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

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  • 0.797
  • -0.045-5.38%
Trading Aug 19 09:30 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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-101.33%-18.92M
Net income from continuing operations
-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
21.28%15.67M
Operating gains losses
-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
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
113.82%215.01K
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cash items
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
-20.21%81.15K
Change In working capital
-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
-55.28%-35M
-Change in receivables
99.08%-77.53K
-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
-Change in inventory
-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
4.15%-26.48M
-Change in prepaid assets
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
39.23%-1.35M
-Change in payables and accrued expense
-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
-167.11%-4.68M
-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
-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
---125.34K
Cash from discontinued investing activities
Operating cash flow
-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
-101.33%-18.92M
Investing cash flow
Cash flow from continuing investing activities
-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
-28.27%-35.72K
Net PPE purchase and sale
-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
-28.27%-35.72K
Net business purchase and sale
--0
---12.74M
-49,487.84%-24.3M
---22.13M
---2.17M
--0
--0
---49K
--0
--0
Net other investing changes
--19.4K
--19.02K
----
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-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
-28.27%-35.72K
Financing cash flow
Cash flow from continuing financing activities
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
-178.79%-1.18M
Net issuance payments of debt
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
18.49%28.76M
Net common stock issuance
--0
--0
--4.72M
--0
--0
--0
--4.72M
--0
--0
--0
Cash dividends paid
--0
--0
66.97%-17.9M
--0
--0
--0
29.52%-17.9M
-61.60%-54.18M
67.90%-3.15M
167.03%7.67M
Proceeds from stock option exercised by employees
74.87%7.34K
--3.67K
--5.77K
--0
--1.57K
--4.2K
--0
--0
--0
--0
Net other financing activities
-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
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
-178.79%-1.18M
Net cash flow
Beginning cash position
-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
-19.20%39.51M
Current changes in cash
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
-153.83%-20.14M
End cash Position
-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
-52.71%19.37M
Free cash flow
-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
-100.89%-18.96M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-101.33%-18.92M
Net income from continuing operations -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%10.9M21.28%15.67M
Operating gains losses -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 110.33%507.06K85.16%551.93K51.35%1.33M151.40%551.79K12.76%242.44K6.38%241.08K35.56%298.08K145.69%881K137.14%219.49K113.82%215.01K
Deferred tax --------------------------------------0
Other non cash items 89.07%-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-20.21%81.15K
Change In working capital -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-55.28%-35M
-Change in receivables 99.08%-77.53K-37.33%908.2K213.22%1.5M185.60%5.62M222.53%2.9M-1,928.17%-8.46M204.09%1.45M-12.66%-1.33M210.97%1.97M-816.31%-2.36M
-Change in inventory -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%20.3M4.15%-26.48M
-Change in prepaid assets 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%-2.1M39.23%-1.35M
-Change in payables and accrued expense -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-167.11%-4.68M
-Change in other current assets -7.30%367.13K37.83%-1.26M---2.62M----------396.06K---2.02M--0--------
-Change in other current liabilities -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---125.34K
Cash from discontinued investing activities
Operating cash flow -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-101.33%-18.92M
Investing cash flow
Cash flow from continuing investing activities -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-28.27%-35.72K
Net PPE purchase and sale -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-28.27%-35.72K
Net business purchase and sale --0---12.74M-49,487.84%-24.3M---22.13M---2.17M--0--0---49K--0--0
Net other investing changes --19.4K--19.02K--------------------------------
Cash from discontinued investing activities
Investing cash flow -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-28.27%-35.72K
Financing cash flow
Cash flow from continuing financing activities 94.48%-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-178.79%-1.18M
Net issuance payments of debt 96.98%-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%-18.67M18.49%28.76M
Net common stock issuance --0--0--4.72M--0--0--0--4.72M--0--0--0
Cash dividends paid --0--066.97%-17.9M--0--0--029.52%-17.9M-61.60%-54.18M67.90%-3.15M167.03%7.67M
Proceeds from stock option exercised by employees 74.87%7.34K--3.67K--5.77K--0--1.57K--4.2K--0--0--0--0
Net other financing activities -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 94.48%-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-178.79%-1.18M
Net cash flow
Beginning cash position -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-19.20%39.51M
Current changes in cash 79.45%-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-153.83%-20.14M
End cash Position -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-52.71%19.37M
Free cash flow -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-100.89%-18.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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