Development
Urgent.ly Inc.
ULY
$4.67
-$0.09-1.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -349.41% | 63.83% | -24.54% | ||
| Total Depreciation and Amortization | 2.17% | -4.56% | 2.06% | ||
| Total Amortization of Deferred Charges | 6.41% | 2.90% | 23.01% | ||
| Total Other Non-Cash Items | 1,163.37% | -136.01% | 263.63% | ||
| Change in Net Operating Assets | 12,613.16% | -100.35% | -204.75% | ||
| Cash from Operations | 58.09% | -661.61% | -180.67% | ||
| Capital Expenditure | -- | 100.00% | 89.62% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | 89.62% | ||
| Total Debt Issued | -100.00% | 399.84% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -- | -100.00% | ||
| Cash from Financing | -100.00% | 387.96% | 4,551.16% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -177.64% | 207.14% | 134.13% | ||