US Stock MarketDetailed Quotes

UHG United Homes

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  • 4.460
  • +0.040+0.90%
Close Dec 13 16:00 ET
  • 4.780
  • +0.320+7.17%
Post 19:51 ET
261.27MMarket Cap-20.94P/E (TTM)

United Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
248.78%7.18M
-104.57%-1.25M
-177.64%-17.9M
-18.46%28.22M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-40.64%34.62M
-62.59%14.95M
Net income from continuing operations
-104.87%-7.34M
-88.33%28.64M
112.19%24.94M
79.97%125.06M
-711.59%-66.64M
862.44%150.84M
847.27%245.36M
-1,301.70%-204.5M
11.34%69.49M
-50.44%10.9M
Operating gains losses
575.39%4.19M
-210.66%-4.64M
-106.32%-153.06K
7,842.36%10.07M
2,431.93%4.34M
---880.94K
--4.19M
--2.42M
-967.47%-130.12K
---186.09K
Depreciation and amortization
60.46%389.02K
110.33%507.06K
85.16%551.93K
51.35%1.33M
151.40%551.79K
12.76%242.44K
6.38%241.08K
35.56%298.08K
145.69%881K
137.14%219.49K
Other non cash items
102.77%4.1M
89.07%-26.92M
-112.98%-26.54M
-30,880.27%-124.4M
54,221.48%65.72M
-182,921.72%-148.36M
-211,949.67%-246.22M
238,250.87%204.46M
-4.05%404.15K
9.27%120.99K
Change In working capital
170.05%7.38M
-102.96%-692.72K
-215.14%-18.18M
123.88%8.94M
-610.87%-19.68M
69.90%-10.54M
1,210.75%23.37M
295.32%15.79M
-665.89%-37.45M
-78.33%3.85M
-Change in receivables
-124.47%-2.04M
99.08%-77.53K
-37.33%908.2K
213.22%1.5M
-91.26%171.93K
452.78%8.34M
-1,928.17%-8.46M
204.09%1.45M
-12.66%-1.33M
210.97%1.97M
-Change in inventory
158.38%9.81M
-91.19%3.13M
-83.79%4.87M
183.41%22.25M
-230.99%-26.59M
36.54%-16.81M
394.77%35.58M
457.08%30.06M
-109.59%-26.67M
-1.87%20.3M
-Change in prepaid assets
60.72%-2.71M
59.90%-3.5M
-106.32%-3.71M
-681.17%-25.52M
-286.30%-8.1M
-411.72%-6.89M
-1,480.41%-8.73M
-346.45%-1.8M
-108.58%-3.27M
-377.50%-2.1M
-Change in payables and accrued expense
-89.47%997.24K
-6.93%3.88M
-60.13%-18.73M
352.39%14.28M
176.22%12.34M
302.37%9.47M
-70.42%4.17M
-1,134.51%-11.7M
-153.46%-5.66M
-754.28%-16.19M
-Change in other current assets
----
-7.30%367.13K
37.83%-1.26M
---2.62M
----
----
--396.06K
---2.02M
--0
----
-Change in other current liabilities
-16.17%-249.97K
-27.45%-260.17K
-29.39%-264.13K
-79.50%-943.15K
-148.21%-319.71K
-71.67%-215.17K
-47.69%-204.14K
-53.41%-204.14K
---525.43K
---128.81K
-Change in other working capital
111.23%680.59K
----
----
----
----
---6.06M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
248.78%7.18M
-104.57%-1.25M
-177.64%-17.9M
-18.46%28.22M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-40.64%34.62M
-62.59%14.95M
Investing cash flow
Cash flow from continuing investing activities
100.78%16.66K
-37.61%19.4K
-185,698.82%-12.75M
-11,646.59%-24.3M
-40,076.48%-22.2M
-5,878.89%-2.14M
165.32%31.1K
110.06%6.87K
47.50%-206.88K
48.65%-55.27K
Net PPE purchase and sale
-110.07%-3.13K
-100.00%-1
-516.50%-28.62K
98.14%-2.94K
-30.29%-72K
187.06%31.1K
165.32%31.1K
135.61%6.87K
59.94%-157.88K
48.65%-55.27K
Net business purchase and sale
--0
--0
---12.74M
-49,487.84%-24.3M
---22.13M
---2.17M
--0
--0
---49K
--0
Net other investing changes
--19.79K
--19.4K
--19.02K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.78%16.66K
-37.61%19.4K
-185,698.82%-12.75M
-11,646.59%-24.3M
-40,076.48%-22.2M
-5,878.89%-2.14M
165.32%31.1K
110.06%6.87K
47.50%-206.88K
48.65%-55.27K
Financing cash flow
Cash flow from continuing financing activities
-38.85%-6.3M
94.48%-2.51M
-96.52%2.63M
154.98%40.51M
167.61%14.9M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
-106.96%-73.68M
24.86%-22.03M
Net issuance payments of debt
70.08%-528.13K
96.98%-1.37M
-115.59%-11.07M
112.80%38.98M
179.76%14.9M
-106.14%-1.77M
-643.99%-45.21M
92,018.45%71.06M
-33.85%18.32M
-64.84%-18.67M
Net common stock issuance
--0
--0
--0
--4.72M
--0
--0
--0
--4.72M
--0
--0
Cash dividends paid
--0
--0
--0
66.97%-17.9M
--0
--0
--0
29.52%-17.9M
-61.60%-54.18M
67.90%-3.15M
Proceeds from stock option exercised by employees
3,213.59%51.92K
74.87%7.34K
--3.67K
--5.77K
--0
--1.57K
--4.2K
--0
--0
--0
Net other financing activities
-110.03%-5.82M
-346.24%-1.15M
-22.74%13.7M
138.88%14.7M
--0
---2.77M
---257.72K
--17.73M
-27.06%-37.82M
97.45%-208.55K
Cash from discontinued financing activities
Financing cash flow
-38.85%-6.3M
94.48%-2.51M
-96.52%2.63M
154.98%40.51M
167.61%14.9M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
-106.96%-73.68M
24.86%-22.03M
Net cash flow
Beginning cash position
-73.13%24.92M
-74.17%28.65M
363.05%56.67M
-76.24%12.24M
319.37%81.24M
134.73%92.74M
204.07%110.91M
-76.24%12.24M
76.51%51.5M
-52.71%19.37M
Current changes in cash
107.85%902.37K
79.45%-3.73M
-128.40%-28.02M
213.16%44.43M
-244.44%-24.57M
42.90%-11.5M
-698.91%-18.17M
756.55%98.67M
-275.88%-39.27M
-167.67%-7.13M
End cash Position
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
363.05%56.67M
363.05%56.67M
319.37%81.24M
134.73%92.74M
204.07%110.91M
-76.24%12.24M
-76.24%12.24M
Free cash flow
248.72%7.18M
-104.57%-1.25M
-177.97%-17.93M
-18.53%28.06M
-216.58%-17.37M
74.54%-4.83M
-2.69%27.26M
119.22%22.99M
-40.52%34.45M
-62.63%14.9M
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
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 248.78%7.18M-104.57%-1.25M-177.64%-17.9M-18.46%28.22M-215.46%-17.26M74.49%-4.83M-2.91%27.26M119.38%23.05M-40.64%34.62M-62.59%14.95M
Net income from continuing operations -104.87%-7.34M-88.33%28.64M112.19%24.94M79.97%125.06M-711.59%-66.64M862.44%150.84M847.27%245.36M-1,301.70%-204.5M11.34%69.49M-50.44%10.9M
Operating gains losses 575.39%4.19M-210.66%-4.64M-106.32%-153.06K7,842.36%10.07M2,431.93%4.34M---880.94K--4.19M--2.42M-967.47%-130.12K---186.09K
Depreciation and amortization 60.46%389.02K110.33%507.06K85.16%551.93K51.35%1.33M151.40%551.79K12.76%242.44K6.38%241.08K35.56%298.08K145.69%881K137.14%219.49K
Other non cash items 102.77%4.1M89.07%-26.92M-112.98%-26.54M-30,880.27%-124.4M54,221.48%65.72M-182,921.72%-148.36M-211,949.67%-246.22M238,250.87%204.46M-4.05%404.15K9.27%120.99K
Change In working capital 170.05%7.38M-102.96%-692.72K-215.14%-18.18M123.88%8.94M-610.87%-19.68M69.90%-10.54M1,210.75%23.37M295.32%15.79M-665.89%-37.45M-78.33%3.85M
-Change in receivables -124.47%-2.04M99.08%-77.53K-37.33%908.2K213.22%1.5M-91.26%171.93K452.78%8.34M-1,928.17%-8.46M204.09%1.45M-12.66%-1.33M210.97%1.97M
-Change in inventory 158.38%9.81M-91.19%3.13M-83.79%4.87M183.41%22.25M-230.99%-26.59M36.54%-16.81M394.77%35.58M457.08%30.06M-109.59%-26.67M-1.87%20.3M
-Change in prepaid assets 60.72%-2.71M59.90%-3.5M-106.32%-3.71M-681.17%-25.52M-286.30%-8.1M-411.72%-6.89M-1,480.41%-8.73M-346.45%-1.8M-108.58%-3.27M-377.50%-2.1M
-Change in payables and accrued expense -89.47%997.24K-6.93%3.88M-60.13%-18.73M352.39%14.28M176.22%12.34M302.37%9.47M-70.42%4.17M-1,134.51%-11.7M-153.46%-5.66M-754.28%-16.19M
-Change in other current assets -----7.30%367.13K37.83%-1.26M---2.62M----------396.06K---2.02M--0----
-Change in other current liabilities -16.17%-249.97K-27.45%-260.17K-29.39%-264.13K-79.50%-943.15K-148.21%-319.71K-71.67%-215.17K-47.69%-204.14K-53.41%-204.14K---525.43K---128.81K
-Change in other working capital 111.23%680.59K-------------------6.06M----------------
Cash from discontinued investing activities
Operating cash flow 248.78%7.18M-104.57%-1.25M-177.64%-17.9M-18.46%28.22M-215.46%-17.26M74.49%-4.83M-2.91%27.26M119.38%23.05M-40.64%34.62M-62.59%14.95M
Investing cash flow
Cash flow from continuing investing activities 100.78%16.66K-37.61%19.4K-185,698.82%-12.75M-11,646.59%-24.3M-40,076.48%-22.2M-5,878.89%-2.14M165.32%31.1K110.06%6.87K47.50%-206.88K48.65%-55.27K
Net PPE purchase and sale -110.07%-3.13K-100.00%-1-516.50%-28.62K98.14%-2.94K-30.29%-72K187.06%31.1K165.32%31.1K135.61%6.87K59.94%-157.88K48.65%-55.27K
Net business purchase and sale --0--0---12.74M-49,487.84%-24.3M---22.13M---2.17M--0--0---49K--0
Net other investing changes --19.79K--19.4K--19.02K----------------------------
Cash from discontinued investing activities
Investing cash flow 100.78%16.66K-37.61%19.4K-185,698.82%-12.75M-11,646.59%-24.3M-40,076.48%-22.2M-5,878.89%-2.14M165.32%31.1K110.06%6.87K47.50%-206.88K48.65%-55.27K
Financing cash flow
Cash flow from continuing financing activities -38.85%-6.3M94.48%-2.51M-96.52%2.63M154.98%40.51M167.61%14.9M-285.20%-4.54M-81.87%-45.47M396.89%75.61M-106.96%-73.68M24.86%-22.03M
Net issuance payments of debt 70.08%-528.13K96.98%-1.37M-115.59%-11.07M112.80%38.98M179.76%14.9M-106.14%-1.77M-643.99%-45.21M92,018.45%71.06M-33.85%18.32M-64.84%-18.67M
Net common stock issuance --0--0--0--4.72M--0--0--0--4.72M--0--0
Cash dividends paid --0--0--066.97%-17.9M--0--0--029.52%-17.9M-61.60%-54.18M67.90%-3.15M
Proceeds from stock option exercised by employees 3,213.59%51.92K74.87%7.34K--3.67K--5.77K--0--1.57K--4.2K--0--0--0
Net other financing activities -110.03%-5.82M-346.24%-1.15M-22.74%13.7M138.88%14.7M--0---2.77M---257.72K--17.73M-27.06%-37.82M97.45%-208.55K
Cash from discontinued financing activities
Financing cash flow -38.85%-6.3M94.48%-2.51M-96.52%2.63M154.98%40.51M167.61%14.9M-285.20%-4.54M-81.87%-45.47M396.89%75.61M-106.96%-73.68M24.86%-22.03M
Net cash flow
Beginning cash position -73.13%24.92M-74.17%28.65M363.05%56.67M-76.24%12.24M319.37%81.24M134.73%92.74M204.07%110.91M-76.24%12.24M76.51%51.5M-52.71%19.37M
Current changes in cash 107.85%902.37K79.45%-3.73M-128.40%-28.02M213.16%44.43M-244.44%-24.57M42.90%-11.5M-698.91%-18.17M756.55%98.67M-275.88%-39.27M-167.67%-7.13M
End cash Position -68.22%25.82M-73.13%24.92M-74.17%28.65M363.05%56.67M363.05%56.67M319.37%81.24M134.73%92.74M204.07%110.91M-76.24%12.24M-76.24%12.24M
Free cash flow 248.72%7.18M-104.57%-1.25M-177.97%-17.93M-18.53%28.06M-216.58%-17.37M74.54%-4.83M-2.69%27.26M119.22%22.99M-40.52%34.45M-62.63%14.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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