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United Homes Group Inc (UHG)

NASDAQ

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7.840 +0.080 +1.03%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

7.840

-0.000

-0.000%

16:55:37 - Real-time Data

Type: Equity

Market: United States

Volume: 22,409
Bid/Ask: 0.000 / 0.000
Day's Range: 7.820 - 8.000

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UHG Cash Flow Statement

Featured here, the Cash Flow Statement for United Homes Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

150.84

245.36

-204.5

10.9

Cash From Operating Activities

-4.83

27.26

23.05

14.95

Depreciation/Depletion	0.242	0.241	0.298	0.219
Amortization	-	-	-	-
Deferred Taxes	4.29	0.396	-2.02	-
Non-Cash Items	-148.84	-242.34	211.35	-0.136
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.66	1.64	-	0.502
Cash Interest Paid	4.23	5.72	2.32	2.03
Changes in Working Capital	-7.87	23.37	15.79	3.85

Cash From Investing Activities

-2.14

0.031

0.007

-0.055

Capital Expenditures	-	-	-0.059	-0.055
Other Investing Cash Flow Items, Total	-2.14	0.031	0.066	-

Cash From Financing Activities

-4.54

-45.47

75.61

-22.03

Financing Cash Flow Items	-2.77	-0.258	17.73	-0.209
Total Cash Dividends Paid	-	-	-17.9	-3.15
Issuance (Retirement) of Stock, Net	0.002	0.004	4.72	-
Issuance (Retirement) of Debt, Net	-1.77	-45.21	71.06	-18.67

Foreign Exchange Effects

Net Change in Cash

-11.5

-18.17

98.67

-7.13

Beginning Cash Balance

92.74

110.91

12.24

19.37

Ending Cash Balance

81.24

92.74

110.91

12.24

Free Cash Flow

-160.33

-216.01

475.1

16.65

Free Cash Flow Growth

25.78

-145.47

2754.28

164.49

Free Cash Flow Yield

-1.78

5.08

2.94

1482.3

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Lyudmila Key Jun 15, 2023 11:59AM ET

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Bought for $11 The move could be epic.

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Lyudmila Key Jun 15, 2023 11:45AM ET

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Added some from I think he will go crazy soon.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UHG	7.840	+0.080	+1.03%

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