ULY — Urgent.ly Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Urgent.ly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -56.3 | -96 | 74.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.69 | 36.1 | -122 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.81 | 5.36 | -16.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -57.2 | -54.2 | -65.1 |
| Capital Expenditures | -0.356 | -0.208 | -0.149 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 81.9 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -0.356 | -0.208 | 81.8 |
| Financing Cash Flow Items | -4.42 | 0.629 | -0.291 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 78.1 | 30.6 | 14.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.5 | -23.8 | 30.8 |