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United Homes(Delisted) (UHG)

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  • 1.220
  • 0.0000.00%
Close May 1 16:00 ET
71.77MMarket Cap-4.36P/E (TTM)

United Homes(Delisted) (UHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-226.78%-19.58M
-94.89%1.4M
-430.78%-23.76M
225.22%1.56M
106.82%1.22M
-45.28%15.44M
258.74%27.4M
248.79%7.18M
-104.57%-1.25M
-177.64%-17.9M
Net income from continuing operations
-134.65%-16.25M
380.36%3.2M
-326.42%-31.3M
-122.14%-6.34M
-27.10%18.18M
-62.49%46.91M
101.00%667K
-104.87%-7.34M
-88.33%28.64M
112.19%24.94M
Operating gains losses
-107.43%-3.22M
-130.93%-13.59M
183.36%11.87M
140.11%1.86M
-2,096.08%-3.36M
329.99%43.32M
912.26%43.93M
575.40%4.19M
-210.66%-4.64M
-106.32%-153K
Depreciation and amortization
20.89%2.21M
84.84%695K
52.19%592K
-6.92%471K
-19.17%447K
36.79%1.82M
-31.86%376K
60.45%389K
109.89%506K
85.52%553K
Deferred tax
218.73%15.25M
258.11%15.32M
104.06%92K
-364.13%-972K
164.36%809K
-390.58%-12.84M
-83.28%-9.69M
---2.27M
--368K
---1.26M
Other non cash items
92.84%-6.09M
75.89%-8.61M
275.14%15.54M
116.97%4.57M
33.75%-17.6M
31.63%-85.05M
-154.30%-35.69M
102.79%4.14M
89.06%-26.94M
-112.99%-26.56M
Change In working capital
-266.85%-20.95M
-94.54%1.31M
-462.60%-23.54M
146.60%494K
104.64%786K
8.59%12.55M
240.97%24.05M
161.62%6.49M
-104.54%-1.06M
-207.19%-16.93M
-Change in receivables
35.48%-3.71M
227.74%1.27M
48.56%-2.88M
1,178.21%841K
-424.42%-2.95M
-482.89%-5.76M
-678.74%-995K
-167.03%-5.59M
99.08%-78K
-37.28%909K
-Change in inventory
-172.88%-33.22M
-118.18%-5.05M
-385.77%-28.04M
-206.06%-3.32M
-34.48%3.19M
104.85%45.57M
204.38%27.76M
158.38%9.81M
-91.20%3.13M
-83.79%4.87M
-Change in prepaid assets
160.91%7.35M
168.11%8.05M
95.55%1.27M
-244.50%-4.07M
156.45%2.09M
52.74%-12.06M
-45.93%-11.82M
109.45%651K
132.27%2.82M
-106.31%-3.71M
-Change in payables and accrued expense
169.73%9.89M
1,194.77%3.56M
-41.62%582K
22.97%4.88M
104.61%868K
-202.42%-14.19M
-102.73%-325K
-89.47%997K
-4.67%3.97M
-60.95%-18.83M
-Change in other current assets
----
----
189.37%3M
----
----
----
----
---3.36M
-7.30%367.13K
37.83%-1.26M
-Change in other current liabilities
-23.62%-1.26M
-26.45%-306K
-25.20%-313K
-22.69%-319K
-20.45%-318K
-7.72%-1.02M
24.31%-242K
-16.19%-250K
-27.36%-260K
-29.32%-264K
-Change in other working capital
----
----
----
83.09%-731K
-2,358.06%-2.1M
-836.63%-3.14M
-93.10%405.05K
111.23%681.04K
---4.32M
--93K
Cash from discontinued investing activities
Operating cash flow
-226.78%-19.58M
-94.89%1.4M
-430.78%-23.76M
225.22%1.56M
106.82%1.22M
-45.28%15.44M
258.74%27.4M
248.79%7.18M
-104.57%-1.25M
-177.64%-17.9M
Investing cash flow
Cash flow from continuing investing activities
84.98%-1.89M
-666.15%-736K
-5,852.94%-978K
-1,357.89%-239K
100.49%63K
48.21%-12.59M
100.59%130K
100.80%17K
-38.90%19K
-185,691.62%-12.75M
Net PPE purchase and sale
-2,600.00%-1.98M
-782.88%-758K
-33,200.00%-999K
---261K
248.28%43K
2,785.25%79K
254.16%111K
-109.65%-3K
--0
-522.06%-29K
Net business purchase and sale
--0
--0
--0
--0
--0
47.56%-12.74M
--0
--0
--0
---12.74M
Net other investing changes
8.97%85K
15.79%22K
5.00%21K
15.79%22K
0.00%20K
--78K
--19K
--20K
--19K
--20K
Cash from discontinued investing activities
Investing cash flow
84.98%-1.89M
-666.15%-736K
-5,852.94%-978K
-1,357.89%-239K
100.49%63K
48.21%-12.59M
100.59%130K
100.80%17K
-38.90%19K
-185,691.62%-12.75M
Financing cash flow
Cash flow from continuing financing activities
163.68%21.64M
92.63%-2.05M
318.37%13.75M
452.09%8.83M
-58.04%1.1M
-183.88%-33.98M
-286.65%-27.8M
-38.87%-6.3M
94.48%-2.51M
-96.52%2.63M
Net issuance payments of debt
173.89%28M
93.98%-1.5M
3,035.61%15.5M
905.27%11M
127.09%3M
-197.22%-37.89M
-267.32%-24.92M
70.09%-528K
96.98%-1.37M
-115.59%-11.08M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
74.32%129K
--0
152.94%129K
--0
--0
1,183.61%74K
--12K
3,154.63%51K
66.75%7K
--4K
Net other financing activities
-269.07%-6.49M
80.98%-550K
67.77%-1.88M
-88.35%-2.17M
-113.85%-1.9M
-73.90%3.84M
---2.89M
-110.04%-5.82M
-346.22%-1.15M
-22.74%13.7M
Cash from discontinued financing activities
Financing cash flow
163.68%21.64M
92.63%-2.05M
318.37%13.75M
452.09%8.83M
-58.04%1.1M
-183.88%-33.98M
-286.65%-27.8M
-38.87%-6.3M
94.48%-2.51M
-96.52%2.63M
Net cash flow
Beginning cash position
-54.92%25.55M
4.98%27.11M
52.87%38.09M
-2.50%27.94M
-54.92%25.55M
363.04%56.67M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
363.05%56.67M
Current changes in cash
100.55%170K
-417.16%-1.39M
-1,317.85%-10.99M
371.86%10.15M
108.52%2.39M
-170.04%-31.12M
98.91%-268K
107.84%902K
79.44%-3.74M
-128.40%-28.02M
End cash Position
0.67%25.72M
0.67%25.72M
4.98%27.11M
52.87%38.09M
-2.50%27.94M
-54.92%25.55M
-54.92%25.55M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
Free cash flow
-240.35%-21.63M
-97.75%616K
-444.83%-24.76M
204.26%1.3M
106.77%1.21M
-45.08%15.41M
257.80%27.41M
248.73%7.18M
-104.57%-1.25M
-177.97%-17.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -226.78%-19.58M-94.89%1.4M-430.78%-23.76M225.22%1.56M106.82%1.22M-45.28%15.44M258.74%27.4M248.79%7.18M-104.57%-1.25M-177.64%-17.9M
Net income from continuing operations -134.65%-16.25M380.36%3.2M-326.42%-31.3M-122.14%-6.34M-27.10%18.18M-62.49%46.91M101.00%667K-104.87%-7.34M-88.33%28.64M112.19%24.94M
Operating gains losses -107.43%-3.22M-130.93%-13.59M183.36%11.87M140.11%1.86M-2,096.08%-3.36M329.99%43.32M912.26%43.93M575.40%4.19M-210.66%-4.64M-106.32%-153K
Depreciation and amortization 20.89%2.21M84.84%695K52.19%592K-6.92%471K-19.17%447K36.79%1.82M-31.86%376K60.45%389K109.89%506K85.52%553K
Deferred tax 218.73%15.25M258.11%15.32M104.06%92K-364.13%-972K164.36%809K-390.58%-12.84M-83.28%-9.69M---2.27M--368K---1.26M
Other non cash items 92.84%-6.09M75.89%-8.61M275.14%15.54M116.97%4.57M33.75%-17.6M31.63%-85.05M-154.30%-35.69M102.79%4.14M89.06%-26.94M-112.99%-26.56M
Change In working capital -266.85%-20.95M-94.54%1.31M-462.60%-23.54M146.60%494K104.64%786K8.59%12.55M240.97%24.05M161.62%6.49M-104.54%-1.06M-207.19%-16.93M
-Change in receivables 35.48%-3.71M227.74%1.27M48.56%-2.88M1,178.21%841K-424.42%-2.95M-482.89%-5.76M-678.74%-995K-167.03%-5.59M99.08%-78K-37.28%909K
-Change in inventory -172.88%-33.22M-118.18%-5.05M-385.77%-28.04M-206.06%-3.32M-34.48%3.19M104.85%45.57M204.38%27.76M158.38%9.81M-91.20%3.13M-83.79%4.87M
-Change in prepaid assets 160.91%7.35M168.11%8.05M95.55%1.27M-244.50%-4.07M156.45%2.09M52.74%-12.06M-45.93%-11.82M109.45%651K132.27%2.82M-106.31%-3.71M
-Change in payables and accrued expense 169.73%9.89M1,194.77%3.56M-41.62%582K22.97%4.88M104.61%868K-202.42%-14.19M-102.73%-325K-89.47%997K-4.67%3.97M-60.95%-18.83M
-Change in other current assets --------189.37%3M-------------------3.36M-7.30%367.13K37.83%-1.26M
-Change in other current liabilities -23.62%-1.26M-26.45%-306K-25.20%-313K-22.69%-319K-20.45%-318K-7.72%-1.02M24.31%-242K-16.19%-250K-27.36%-260K-29.32%-264K
-Change in other working capital ------------83.09%-731K-2,358.06%-2.1M-836.63%-3.14M-93.10%405.05K111.23%681.04K---4.32M--93K
Cash from discontinued investing activities
Operating cash flow -226.78%-19.58M-94.89%1.4M-430.78%-23.76M225.22%1.56M106.82%1.22M-45.28%15.44M258.74%27.4M248.79%7.18M-104.57%-1.25M-177.64%-17.9M
Investing cash flow
Cash flow from continuing investing activities 84.98%-1.89M-666.15%-736K-5,852.94%-978K-1,357.89%-239K100.49%63K48.21%-12.59M100.59%130K100.80%17K-38.90%19K-185,691.62%-12.75M
Net PPE purchase and sale -2,600.00%-1.98M-782.88%-758K-33,200.00%-999K---261K248.28%43K2,785.25%79K254.16%111K-109.65%-3K--0-522.06%-29K
Net business purchase and sale --0--0--0--0--047.56%-12.74M--0--0--0---12.74M
Net other investing changes 8.97%85K15.79%22K5.00%21K15.79%22K0.00%20K--78K--19K--20K--19K--20K
Cash from discontinued investing activities
Investing cash flow 84.98%-1.89M-666.15%-736K-5,852.94%-978K-1,357.89%-239K100.49%63K48.21%-12.59M100.59%130K100.80%17K-38.90%19K-185,691.62%-12.75M
Financing cash flow
Cash flow from continuing financing activities 163.68%21.64M92.63%-2.05M318.37%13.75M452.09%8.83M-58.04%1.1M-183.88%-33.98M-286.65%-27.8M-38.87%-6.3M94.48%-2.51M-96.52%2.63M
Net issuance payments of debt 173.89%28M93.98%-1.5M3,035.61%15.5M905.27%11M127.09%3M-197.22%-37.89M-267.32%-24.92M70.09%-528K96.98%-1.37M-115.59%-11.08M
Net common stock issuance ----------------------0--0--0--0--0
Cash dividends paid ----------------------0--0--0--0--0
Proceeds from stock option exercised by employees 74.32%129K--0152.94%129K--0--01,183.61%74K--12K3,154.63%51K66.75%7K--4K
Net other financing activities -269.07%-6.49M80.98%-550K67.77%-1.88M-88.35%-2.17M-113.85%-1.9M-73.90%3.84M---2.89M-110.04%-5.82M-346.22%-1.15M-22.74%13.7M
Cash from discontinued financing activities
Financing cash flow 163.68%21.64M92.63%-2.05M318.37%13.75M452.09%8.83M-58.04%1.1M-183.88%-33.98M-286.65%-27.8M-38.87%-6.3M94.48%-2.51M-96.52%2.63M
Net cash flow
Beginning cash position -54.92%25.55M4.98%27.11M52.87%38.09M-2.50%27.94M-54.92%25.55M363.04%56.67M-68.22%25.82M-73.13%24.92M-74.17%28.65M363.05%56.67M
Current changes in cash 100.55%170K-417.16%-1.39M-1,317.85%-10.99M371.86%10.15M108.52%2.39M-170.04%-31.12M98.91%-268K107.84%902K79.44%-3.74M-128.40%-28.02M
End cash Position 0.67%25.72M0.67%25.72M4.98%27.11M52.87%38.09M-2.50%27.94M-54.92%25.55M-54.92%25.55M-68.22%25.82M-73.13%24.92M-74.17%28.65M
Free cash flow -240.35%-21.63M-97.75%616K-444.83%-24.76M204.26%1.3M106.77%1.21M-45.08%15.41M257.80%27.41M248.73%7.18M-104.57%-1.25M-177.97%-17.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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