US Stock MarketDetailed Quotes

ULY Urgent.ly

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0.549
+0.016+2.98%

Close Nov 29 13:00 ET

0.520
-0.029-5.21%

Post 17:01 ET

7.41MMarket Cap0.08P/E (TTM)

Urgent.ly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-169.10%-8.73M

-34.51%-10.41M

-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

Net income from continuing operations

63.22%-10.61M

-81.73%-11.67M

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

Operating gains losses

-65.18%2.63M

100.43%56K

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

Depreciation and amortization

439.15%1.27M

444.78%1.25M

427.80%1.27M

70.78%1.66M

280.08%954K

-5.24%235K

-5.35%230K

4.78%241K

301.65%972K

--251K

Deferred tax

----

---2.29M

----

--0

----

Other non cash items

-96.68%433K

-85.09%1.66M

-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

Change In working capital

-164.10%-3.05M

-7,115.79%-2.74M

-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

-Change in receivables

-178.67%-2.5M

-92.72%101K

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

-Change in prepaid assets

-68.29%-1.18M

153.13%405K

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

-Change in payables and accrued expense

120.02%1.33M

-159.79%-3.01M

-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

-Change in other current assets

-1,169.57%-292K

-13,200.00%-131K

---183K

80.74%-26K

-300.00%-4K

82.44%-23K

108.33%1K

--0

80.85%-135K

---1K

-Change in other current liabilities

-103.86%-342K

60.65%-170K

-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

-Change in other working capital

-173.56%-64K

1,180.00%64K

74.91%-72K

-157.21%-127K

-75.89%68K

1,187.50%87K

--5K

---287K

96.46%222K

--282K

Cash from discontinued investing activities

Operating cash flow

-169.10%-8.73M

-34.51%-10.41M

-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

Investing cash flow

Cash flow from continuing investing activities

4,203.23%1.27M

949K

39,000.00%23.73M

39,411.06%81.77M

81.86M

-181.82%-31K

32.97%-61K

41.57%-208K

Capital expenditure reported

---1.45M

---1.35M

---1.32M

----

--0

----

Net PPE purchase and sale

-4,532.26%-1.44M

---43K

-19.67%-73K

28.37%-149K

---57K

-181.82%-31K

--0

32.97%-61K

38.82%-208K

--0

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--44.72M

----

--0

----

Net investment purchase and sale

--4.73M

--2.34M

--25.12M

--37.2M

--0

----

Cash from discontinued investing activities

Investing cash flow

4,203.23%1.27M

--949K

39,000.00%23.73M

39,411.06%81.77M

--81.86M

-181.82%-31K

--0

32.97%-61K

41.57%-208K

--0

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

Net issuance payments of debt

--0

-814.29%-17.5M

-51.01%14.7M

--0

--12.25M

--2.45M

-63.60%30M

--0

Proceeds from stock option exercised by employees

----

--0

----

-75.36%17K

--5K

Net other financing activities

--0

---566K

-146.26%-291K

--0

----

114.22%629K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-837.39%-18.07M

-53.00%14.41M

--0

1,753.49%11.96M

61,350.00%2.45M

-60.74%30.65M

--5K

Net cash flow

Beginning cash position

90.80%24.8M

290.00%34.24M

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

Current changes in cash

-127.70%-7.46M

-324.31%-9.46M

-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

Effect of exchange rate changes

--25K

--15K

--35K

---178K

--0

----

End cash Position

78.63%17.37M

90.80%24.8M

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

Free cash flow

-254.58%-11.61M

-52.51%-11.8M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-169.10%-8.73M	-34.51%-10.41M	-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
Net income from continuing operations	63.22%-10.61M	-81.73%-11.67M	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
Operating gains losses	-65.18%2.63M	100.43%56K	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
Depreciation and amortization	439.15%1.27M	444.78%1.25M	427.80%1.27M	70.78%1.66M	280.08%954K	-5.24%235K	-5.35%230K	4.78%241K	301.65%972K	--251K
Deferred tax	----	----	----	---2.29M	----	----	----	----	--0	----
Other non cash items	-96.68%433K	-85.09%1.66M	-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
Change In working capital	-164.10%-3.05M	-7,115.79%-2.74M	-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
-Change in receivables	-178.67%-2.5M	-92.72%101K	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
-Change in prepaid assets	-68.29%-1.18M	153.13%405K	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
-Change in payables and accrued expense	120.02%1.33M	-159.79%-3.01M	-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
-Change in other current assets	-1,169.57%-292K	-13,200.00%-131K	---183K	80.74%-26K	-300.00%-4K	82.44%-23K	108.33%1K	--0	80.85%-135K	---1K
-Change in other current liabilities	-103.86%-342K	60.65%-170K	-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
-Change in other working capital	-173.56%-64K	1,180.00%64K	74.91%-72K	-157.21%-127K	-75.89%68K	1,187.50%87K	--5K	---287K	96.46%222K	--282K
Cash from discontinued investing activities
Operating cash flow	-169.10%-8.73M	-34.51%-10.41M	-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
Investing cash flow
Cash flow from continuing investing activities	4,203.23%1.27M	949K	39,000.00%23.73M	39,411.06%81.77M	81.86M	-181.82%-31K	0	32.97%-61K	41.57%-208K	0
Capital expenditure reported	---1.45M	---1.35M	---1.32M	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	-4,532.26%-1.44M	---43K	-19.67%-73K	28.37%-149K	---57K	-181.82%-31K	--0	32.97%-61K	38.82%-208K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--44.72M	--44.72M	----	----	----	--0	----
Net investment purchase and sale	--4.73M	--2.34M	--25.12M	--37.2M	--37.2M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	4,203.23%1.27M	--949K	39,000.00%23.73M	39,411.06%81.77M	--81.86M	-181.82%-31K	--0	32.97%-61K	41.57%-208K	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	-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
Net issuance payments of debt	--0	--0	-814.29%-17.5M	-51.01%14.7M	--0	--0	--12.25M	--2.45M	-63.60%30M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-75.36%17K	--5K
Net other financing activities	--0	--0	---566K	-146.26%-291K	--0	--0	----	----	114.22%629K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-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
Net cash flow
Beginning cash position	90.80%24.8M	290.00%34.24M	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
Current changes in cash	-127.70%-7.46M	-324.31%-9.46M	-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
Effect of exchange rate changes	--25K	--15K	--35K	---178K	---178K	--0	--0	--0	--0	----
End cash Position	78.63%17.37M	90.80%24.8M	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
Free cash flow	-254.58%-11.61M	-52.51%-11.8M	-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
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

No Data