Annual CFO
-$65.14 M
-$10.91 M-20.11%
December 31, 2023
Summary
- As of February 7, 2025, ULY annual cash flow from operations is -$65.14 million, with the most recent change of -$10.91 million (-20.11%) on December 31, 2023.
- During the last 3 years, ULY annual CFO has fallen by -$7.93 million (-13.86%).
- ULY annual CFO is now -20.11% below its all-time high of -$54.24 million, reached on December 31, 2022.
Performance
ULY Cash From Operations Chart
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Quarterly CFO
-$8.73 M
+$1.68 M+16.15%
September 30, 2024
Summary
- As of February 7, 2025, ULY quarterly cash flow from operations is -$8.73 million, with the most recent change of +$1.68 million (+16.15%) on September 30, 2024.
- Over the past year, ULY quarterly CFO has increased by +$1.68 million (+16.15%).
- ULY quarterly CFO is now -758.96% below its all-time high of -$1.02 million, reached on March 31, 2023.
Performance
ULY Quarterly CFO Chart
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TTM CFO
-$82.00 M
-$5.48 M-7.17%
September 30, 2024
Summary
- As of February 7, 2025, ULY TTM cash flow from operations is -$82.00 million, with the most recent change of -$5.48 million (-7.17%) on September 30, 2024.
- Over the past year, ULY TTM CFO has dropped by -$5.48 million (-7.17%).
- ULY TTM CFO is now -457.18% below its all-time high of -$14.72 million, reached on September 30, 2023.
Performance
ULY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ULY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | +16.1% | -7.2% |
| 3 y3 years | -13.9% | +16.1% | -7.2% |
| 5 y5 years | -13.9% | +16.1% | -7.2% |
ULY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | at low | -759.0% | +83.6% | -457.2% | at low |
| 5 y | 5-year | -20.1% | at low | -759.0% | +83.6% | -457.2% | at low |
| alltime | all time | -20.1% | at low | -759.0% | +83.6% | -457.2% | at low |
Urgently Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.73 M(-16.2%) | -$82.00 M(+7.2%) |
| Jun 2024 | - | -$10.41 M(+7.2%) | -$76.51 M(+3.6%) |
| Mar 2024 | - | -$9.71 M(-81.7%) | -$73.84 M(+13.3%) |
| Dec 2023 | -$65.14 M | -$53.15 M(+1538.9%) | -$65.14 M(+342.7%) |
| Sep 2023 | - | -$3.24 M(-58.1%) | -$14.72 M(-61.7%) |
| Jun 2023 | - | -$7.74 M(+661.6%) | -$38.38 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.02 M(-62.6%) | -$40.22 M(-25.8%) |
| Dec 2022 | -$54.24 M(-5.2%) | -$2.72 M(-89.9%) | -$54.24 M(+5.3%) |
| Sep 2022 | - | -$26.90 M(+180.7%) | -$51.52 M(+109.3%) |
| Jun 2022 | - | -$9.59 M(-36.2%) | -$24.62 M(+63.8%) |
| Mar 2022 | - | -$15.03 M | -$15.03 M |
| Dec 2021 | -$57.21 M | - | - |
FAQ
- What is Urgently annual cash flow from operations?
- What is the all time high annual CFO for Urgently?
- What is Urgently annual CFO year-on-year change?
- What is Urgently quarterly cash flow from operations?
- What is the all time high quarterly CFO for Urgently?
- What is Urgently quarterly CFO year-on-year change?
- What is Urgently TTM cash flow from operations?
- What is the all time high TTM CFO for Urgently?
- What is Urgently TTM CFO year-on-year change?
What is Urgently annual cash flow from operations?
The current annual CFO of ULY is -$65.14 M
What is the all time high annual CFO for Urgently?
Urgently all-time high annual cash flow from operations is -$54.24 M
What is Urgently annual CFO year-on-year change?
Over the past year, ULY annual cash flow from operations has changed by -$10.91 M (-20.11%)
What is Urgently quarterly cash flow from operations?
The current quarterly CFO of ULY is -$8.73 M
What is the all time high quarterly CFO for Urgently?
Urgently all-time high quarterly cash flow from operations is -$1.02 M
What is Urgently quarterly CFO year-on-year change?
Over the past year, ULY quarterly cash flow from operations has changed by +$1.68 M (+16.15%)
What is Urgently TTM cash flow from operations?
The current TTM CFO of ULY is -$82.00 M
What is the all time high TTM CFO for Urgently?
Urgently all-time high TTM cash flow from operations is -$14.72 M
What is Urgently TTM CFO year-on-year change?
Over the past year, ULY TTM cash flow from operations has changed by -$5.48 M (-7.17%)