Development
Urgent.ly Inc.
ULY
$4.67
-$0.09-1.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -28.85M | -6.42M | -17.75M | -23.06M | |
| Total Depreciation and Amortization | 235.00K | 230.00K | 241.00K | 248.00K | |
| Total Amortization of Deferred Charges | 415.00K | 390.00K | 379.00K | 540.00K | |
| Total Other Non-Cash Items | 20.20M | -1.90M | 5.28M | 3.11M | |
| Change in Net Operating Assets | 4.76M | -38.00K | 10.84M | -7.74M | |
| Cash from Operations | -3.24M | -7.74M | -1.02M | -26.90M | |
| Capital Expenditure | -31.00K | 0.00 | -61.00K | -11.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -31.00K | 0.00 | -61.00K | -11.00K | |
| Total Debt Issued | 0.00 | 12.25M | 2.45M | 30.00M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -291.00K | -- | 0.00 | |
| Cash from Financing | 0.00 | 11.96M | 2.45M | 30.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.27M | 4.22M | 1.37M | 3.09M | |