ULY — Urgent.ly Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro 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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -56.3 | -96 | 74.7 | -44 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 5.69 | 36.1 | -122 | 13.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.81 | 5.36 | -16.4 | -4.08 |
| 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 | -30.8 |
| Capital Expenditures | -0.356 | -0.208 | -0.149 | -7.03 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 81.9 | 31.7 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.356 | -0.208 | 81.8 | 24.7 |
| Financing Cash Flow Items | -4.42 | 0.629 | -0.291 | -0.566 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 78.1 | 30.6 | 14.4 | -18.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.5 | -23.8 | 30.8 | -24.1 |