Development
Urgent.ly Inc.
ULY
$4.67
-$0.09-1.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -25.13% | 65.32% | 16.26% | ||
| Total Depreciation and Amortization | -5.24% | -5.35% | 4.78% | ||
| Total Amortization of Deferred Charges | -23.15% | -11.16% | -38.77% | ||
| Total Other Non-Cash Items | 549.86% | -322.22% | 64.75% | ||
| Change in Net Operating Assets | 161.42% | -100.51% | 413.02% | ||
| Cash from Operations | 87.95% | 19.27% | 93.24% | ||
| Capital Expenditure | -181.82% | 100.00% | 32.97% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -181.82% | 100.00% | 32.97% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -145.47% | -- | ||
| Cash from Financing | -100.00% | 1,753.49% | 61,350.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -206.06% | 146.62% | 109.08% | ||