US Stock MarketDetailed Quotes

ULY Urgent.ly

Watchlist

1.850
-0.100-5.13%

Close May 31 16:00 ET

24.83MMarket Cap0.33P/E (TTM)

Urgent.ly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-855.91%-9.71M

-20.11%-65.15M

-1,854.69%-53.15M

87.95%-3.24M

19.27%-7.74M

93.24%-1.02M

5.20%-54.24M

-2.72M

-26.9M

-9.59M

Net income from continuing operations

26.67%-13.02M

177.86%74.73M

484.59%127.75M

-25.13%-28.85M

65.32%-6.42M

16.26%-17.75M

-70.37%-95.98M

---33.22M

---23.06M

---18.51M

Operating gains losses

116.21%571K

-931.12%-90.55M

-689.47%-81.64M

635.44%7.54M

-557.06%-12.93M

-934.60%-3.52M

270.96%10.9M

--13.85M

---1.41M

---1.97M

Depreciation and amortization

427.80%1.27M

70.78%1.66M

280.08%954K

-5.24%235K

-5.35%230K

4.78%241K

301.65%972K

--251K

--248K

--243K

Deferred tax

----

---2.29M

----

--0

----

Other non cash items

-79.67%1.85M

-241.88%-34.47M

-621.75%-67.76M

163.67%13.04M

257.67%11.15M

180.46%9.1M

1,317.44%24.3M

--12.99M

--4.95M

--3.12M

Change In working capital

-111.55%-1.25M

-405.99%-16.4M

-988.16%-31.95M

161.42%4.76M

-100.51%-38K

413.02%10.84M

178.71%5.36M

--3.6M

---7.74M

--7.39M

-Change in receivables

128.83%8.04M

161.02%576K

-240.26%-7.5M

130.75%3.18M

-76.91%1.39M

279.10%3.51M

88.88%-944K

--5.35M

---10.34M

--6.01M

-Change in prepaid assets

31.42%1.14M

-65,900.00%-1.97M

-364.11%-2.3M

51.76%-700K

203.23%160K

17.91%869K

100.22%3K

--872K

---1.45M

---155K

-Change in payables and accrued expense

-80.09%2.33M

-391.65%-20.29M

-790.83%-24.19M

-251.85%-6.64M

-165.00%-1.16M

232.32%11.69M

79.61%6.96M

---2.72M

--4.37M

--1.78M

-Change in other current assets

---183K

80.74%-26K

-300.00%-4K

82.44%-23K

108.33%1K

--0

80.85%-135K

---1K

---131K

---12K

-Change in other current liabilities

-152.56%-12.51M

830.43%5.45M

1,137.70%1.98M

4,858.60%8.85M

-141.34%-432K

-2,506.32%-4.95M

-194.86%-746K

---191K

---186K

---179K

-Change in other working capital

74.91%-72K

-157.21%-127K

-75.89%68K

1,187.50%87K

--5K

---287K

96.46%222K

--282K

---8K

----

Cash from discontinued investing activities

Operating cash flow

-855.91%-9.71M

-20.11%-65.15M

-1,854.69%-53.15M

87.95%-3.24M

19.27%-7.74M

93.24%-1.02M

5.20%-54.24M

---2.72M

---26.9M

---9.59M

Investing cash flow

Cash flow from continuing investing activities

39,000.00%23.73M

39,411.06%81.77M

81.86M

-181.82%-31K

32.97%-61K

41.57%-208K

-11K

-106K

Capital expenditure reported

---1.32M

----

--0

----

Net PPE purchase and sale

-19.67%-73K

28.37%-149K

---57K

-181.82%-31K

--0

32.97%-61K

38.82%-208K

--0

---11K

---106K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--44.72M

----

--0

----

Net investment purchase and sale

--25.12M

--37.2M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

39,000.00%23.73M

39,411.06%81.77M

--81.86M

-181.82%-31K

--0

32.97%-61K

41.57%-208K

--0

---11K

---106K

Financing cash flow

Cash flow from continuing financing activities

-837.39%-18.07M

-53.00%14.41M

1,753.49%11.96M

61,350.00%2.45M

-60.74%30.65M

30M

645K

Net issuance payments of debt

-814.29%-17.5M

-51.01%14.7M

--0

--12.25M

--2.45M

-63.60%30M

--0

--30M

--0

Proceeds from stock option exercised by employees

----

--0

----

-75.36%17K

--5K

--0

--5K

Net other financing activities

---566K

-146.26%-291K

--0

----

114.22%629K

--0

--640K

Cash from discontinued financing activities

Financing cash flow

-837.39%-18.07M

-53.00%14.41M

--0

1,753.49%11.96M

61,350.00%2.45M

-60.74%30.65M

--5K

--30M

--645K

Net cash flow

Beginning cash position

416.48%38.26M

-76.26%7.41M

-3.93%9.72M

84.77%13M

-45.40%8.78M

-76.26%7.41M

190.99%31.21M

--10.12M

--7.03M

--16.08M

Current changes in cash

-394.90%-4.05M

230.37%31.03M

1,157.89%28.71M

-206.06%-3.27M

146.62%4.22M

109.08%1.37M

-216.19%-23.8M

---2.71M

--3.09M

---9.05M

Effect of exchange rate changes

--35K

---178K

----

--0

----

End cash Position

290.00%34.24M

416.48%38.26M

-3.93%9.72M

84.77%13M

-45.40%8.78M

-76.26%7.41M

--7.41M

--10.12M

--7.03M

Free cash flow

-930.64%-11.1M

-19.93%-65.29M

-1,856.79%-53.21M

87.83%-3.27M

20.15%-7.74M

92.88%-1.08M

5.43%-54.45M

---2.72M

---26.91M

---9.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-855.91%-9.71M	-20.11%-65.15M	-1,854.69%-53.15M	87.95%-3.24M	19.27%-7.74M	93.24%-1.02M	5.20%-54.24M	-2.72M	-26.9M	-9.59M
Net income from continuing operations	26.67%-13.02M	177.86%74.73M	484.59%127.75M	-25.13%-28.85M	65.32%-6.42M	16.26%-17.75M	-70.37%-95.98M	---33.22M	---23.06M	---18.51M
Operating gains losses	116.21%571K	-931.12%-90.55M	-689.47%-81.64M	635.44%7.54M	-557.06%-12.93M	-934.60%-3.52M	270.96%10.9M	--13.85M	---1.41M	---1.97M
Depreciation and amortization	427.80%1.27M	70.78%1.66M	280.08%954K	-5.24%235K	-5.35%230K	4.78%241K	301.65%972K	--251K	--248K	--243K
Deferred tax	----	---2.29M	----	----	----	----	--0	----	----	----
Other non cash items	-79.67%1.85M	-241.88%-34.47M	-621.75%-67.76M	163.67%13.04M	257.67%11.15M	180.46%9.1M	1,317.44%24.3M	--12.99M	--4.95M	--3.12M
Change In working capital	-111.55%-1.25M	-405.99%-16.4M	-988.16%-31.95M	161.42%4.76M	-100.51%-38K	413.02%10.84M	178.71%5.36M	--3.6M	---7.74M	--7.39M
-Change in receivables	128.83%8.04M	161.02%576K	-240.26%-7.5M	130.75%3.18M	-76.91%1.39M	279.10%3.51M	88.88%-944K	--5.35M	---10.34M	--6.01M
-Change in prepaid assets	31.42%1.14M	-65,900.00%-1.97M	-364.11%-2.3M	51.76%-700K	203.23%160K	17.91%869K	100.22%3K	--872K	---1.45M	---155K
-Change in payables and accrued expense	-80.09%2.33M	-391.65%-20.29M	-790.83%-24.19M	-251.85%-6.64M	-165.00%-1.16M	232.32%11.69M	79.61%6.96M	---2.72M	--4.37M	--1.78M
-Change in other current assets	---183K	80.74%-26K	-300.00%-4K	82.44%-23K	108.33%1K	--0	80.85%-135K	---1K	---131K	---12K
-Change in other current liabilities	-152.56%-12.51M	830.43%5.45M	1,137.70%1.98M	4,858.60%8.85M	-141.34%-432K	-2,506.32%-4.95M	-194.86%-746K	---191K	---186K	---179K
-Change in other working capital	74.91%-72K	-157.21%-127K	-75.89%68K	1,187.50%87K	--5K	---287K	96.46%222K	--282K	---8K	----
Cash from discontinued investing activities
Operating cash flow	-855.91%-9.71M	-20.11%-65.15M	-1,854.69%-53.15M	87.95%-3.24M	19.27%-7.74M	93.24%-1.02M	5.20%-54.24M	---2.72M	---26.9M	---9.59M
Investing cash flow
Cash flow from continuing investing activities	39,000.00%23.73M	39,411.06%81.77M	81.86M	-181.82%-31K	0	32.97%-61K	41.57%-208K	0	-11K	-106K
Capital expenditure reported	---1.32M	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-19.67%-73K	28.37%-149K	---57K	-181.82%-31K	--0	32.97%-61K	38.82%-208K	--0	---11K	---106K
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--44.72M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--25.12M	--37.2M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	39,000.00%23.73M	39,411.06%81.77M	--81.86M	-181.82%-31K	--0	32.97%-61K	41.57%-208K	--0	---11K	---106K
Financing cash flow
Cash flow from continuing financing activities	-837.39%-18.07M	-53.00%14.41M	0	0	1,753.49%11.96M	61,350.00%2.45M	-60.74%30.65M	5K	30M	645K
Net issuance payments of debt	-814.29%-17.5M	-51.01%14.7M	--0	--0	--12.25M	--2.45M	-63.60%30M	--0	--30M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-75.36%17K	--5K	--0	--5K
Net other financing activities	---566K	-146.26%-291K	--0	--0	----	----	114.22%629K	--0	--0	--640K
Cash from discontinued financing activities
Financing cash flow	-837.39%-18.07M	-53.00%14.41M	--0	--0	1,753.49%11.96M	61,350.00%2.45M	-60.74%30.65M	--5K	--30M	--645K
Net cash flow
Beginning cash position	416.48%38.26M	-76.26%7.41M	-3.93%9.72M	84.77%13M	-45.40%8.78M	-76.26%7.41M	190.99%31.21M	--10.12M	--7.03M	--16.08M
Current changes in cash	-394.90%-4.05M	230.37%31.03M	1,157.89%28.71M	-206.06%-3.27M	146.62%4.22M	109.08%1.37M	-216.19%-23.8M	---2.71M	--3.09M	---9.05M
Effect of exchange rate changes	--35K	---178K	----	----	----	--0	--0	----	----	----
End cash Position	290.00%34.24M	416.48%38.26M	416.48%38.26M	-3.93%9.72M	84.77%13M	-45.40%8.78M	-76.26%7.41M	--7.41M	--10.12M	--7.03M
Free cash flow	-930.64%-11.1M	-19.93%-65.29M	-1,856.79%-53.21M	87.83%-3.27M	20.15%-7.74M	92.88%-1.08M	5.43%-54.45M	---2.72M	---26.91M	---9.69M
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 with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall