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UHGWW UNITED HOMES GROUP INC C/WTS 30/03/2028 (TO PUR COM)

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1.000
+0.196+24.41%

Close Jul 18 16:00 ET

0Market Cap0.00P/E (TTM)

UNITED HOMES GROUP INC C/WTS 30/03/2028 (TO PUR COM) 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

-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

-101.33%-18.92M

28.08M

Net income from continuing operations

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

21.28%15.67M

--25.9M

Operating gains losses

-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

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

113.82%215.01K

--226.61K

Deferred tax

----

--4.29M

----

--0

----

Other non cash items

-112.98%-26.54M

-30,880.27%-124.4M

54,221.48%65.72M

-182,819.28%-148.27M

-212,021.19%-246.31M

238,250.87%204.46M

-4.05%404.15K

9.27%120.99K

-20.21%81.15K

--116.23K

Change In working capital

-215.14%-18.18M

123.88%8.94M

-610.87%-19.68M

65.25%-12.16M

1,301.93%24.99M

295.32%15.79M

-665.89%-37.45M

-78.33%3.85M

-55.28%-35M

--1.78M

-Change in receivables

-37.33%908.2K

213.22%1.5M

185.60%5.62M

222.53%2.9M

-1,928.17%-8.46M

204.09%1.45M

-12.66%-1.33M

210.97%1.97M

-816.31%-2.36M

--462.74K

-Change in inventory

-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

4.15%-26.48M

---12.07M

-Change in prepaid assets

-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

39.23%-1.35M

---552.62K

-Change in payables and accrued expense

-60.13%-18.73M

352.39%14.28M

176.22%12.34M

289.16%8.85M

-66.03%4.78M

-1,134.51%-11.7M

-153.46%-5.66M

-754.28%-16.19M

-167.11%-4.68M

--14.08M

-Change in other current assets

37.83%-1.26M

---2.62M

----

---2.02M

--0

----

-Change in other current liabilities

-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

---125.34K

---138.22K

Cash from discontinued investing activities

Operating cash flow

-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

-101.33%-18.92M

--28.08M

Investing cash flow

Cash flow from continuing investing activities

-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

-28.27%-35.72K

-47.6K

Net PPE purchase and sale

-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

-28.27%-35.72K

---47.6K

Net business purchase and sale

---12.74M

-49,487.84%-24.3M

---22.13M

---2.17M

--0

---49K

--0

Net other investing changes

--19.02K

----

Cash from discontinued investing activities

Investing cash flow

-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

-28.27%-35.72K

---47.6K

Financing cash flow

Cash flow from continuing financing activities

-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

-178.79%-1.18M

-25M

Net issuance payments of debt

-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

18.49%28.76M

--8.31M

Net common stock issuance

--0

--4.72M

--0

--4.72M

--0

Cash dividends paid

--0

66.97%-17.9M

--0

29.52%-17.9M

-61.60%-54.18M

67.90%-3.15M

167.03%7.67M

---33.31M

Proceeds from stock option exercised by employees

--3.67K

--5.77K

--0

--1.57K

--4.2K

--0

----

Net other financing activities

-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

-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

-178.79%-1.18M

---25M

Net cash flow

Beginning cash position

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

-19.20%39.51M

--36.48M

Current changes in cash

-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

-153.83%-20.14M

--3.03M

End cash Position

-74.17%28.65M

363.05%56.67M

319.37%81.24M

134.73%92.74M

204.07%110.91M

-76.24%12.24M

-52.71%19.37M

--39.51M

Free cash flow

-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

-100.89%-18.96M

--28.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-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	-101.33%-18.92M	28.08M
Net income from continuing operations	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	21.28%15.67M	--25.9M
Operating gains losses	-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	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	113.82%215.01K	--226.61K
Deferred tax	----	----	----	--4.29M	----	----	----	----	--0	----
Other non cash items	-112.98%-26.54M	-30,880.27%-124.4M	54,221.48%65.72M	-182,819.28%-148.27M	-212,021.19%-246.31M	238,250.87%204.46M	-4.05%404.15K	9.27%120.99K	-20.21%81.15K	--116.23K
Change In working capital	-215.14%-18.18M	123.88%8.94M	-610.87%-19.68M	65.25%-12.16M	1,301.93%24.99M	295.32%15.79M	-665.89%-37.45M	-78.33%3.85M	-55.28%-35M	--1.78M
-Change in receivables	-37.33%908.2K	213.22%1.5M	185.60%5.62M	222.53%2.9M	-1,928.17%-8.46M	204.09%1.45M	-12.66%-1.33M	210.97%1.97M	-816.31%-2.36M	--462.74K
-Change in inventory	-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	4.15%-26.48M	---12.07M
-Change in prepaid assets	-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	39.23%-1.35M	---552.62K
-Change in payables and accrued expense	-60.13%-18.73M	352.39%14.28M	176.22%12.34M	289.16%8.85M	-66.03%4.78M	-1,134.51%-11.7M	-153.46%-5.66M	-754.28%-16.19M	-167.11%-4.68M	--14.08M
-Change in other current assets	37.83%-1.26M	---2.62M	----	----	----	---2.02M	--0	----	----	----
-Change in other current liabilities	-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	---125.34K	---138.22K
Cash from discontinued investing activities
Operating cash flow	-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	-101.33%-18.92M	--28.08M
Investing cash flow
Cash flow from continuing investing activities	-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	-28.27%-35.72K	-47.6K
Net PPE purchase and sale	-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	-28.27%-35.72K	---47.6K
Net business purchase and sale	---12.74M	-49,487.84%-24.3M	---22.13M	---2.17M	--0	--0	---49K	--0	--0	--0
Net other investing changes	--19.02K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-28.27%-35.72K	---47.6K
Financing cash flow
Cash flow from continuing financing activities	-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	-178.79%-1.18M	-25M
Net issuance payments of debt	-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	18.49%28.76M	--8.31M
Net common stock issuance	--0	--4.72M	--0	--0	--0	--4.72M	--0	--0	--0	--0
Cash dividends paid	--0	66.97%-17.9M	--0	--0	--0	29.52%-17.9M	-61.60%-54.18M	67.90%-3.15M	167.03%7.67M	---33.31M
Proceeds from stock option exercised by employees	--3.67K	--5.77K	--0	--1.57K	--4.2K	--0	--0	--0	--0	----
Net other financing activities	-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	-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	-178.79%-1.18M	---25M
Net cash flow
Beginning cash position	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	-19.20%39.51M	--36.48M
Current changes in cash	-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	-153.83%-20.14M	--3.03M
End cash Position	-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	-52.71%19.37M	--39.51M
Free cash flow	-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	-100.89%-18.96M	--28.02M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall