U
United Homes Group Inc
NASDAQ:UHG
United Homes Group Inc
NASDAQ:UHG
Price:
1.18
USD
0.85%
Market Closed
Market Cap:
$69.4m
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U
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United Homes Group Inc
NASDAQ:UHG
|
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Cash Flow Statement
Cash Flow Statement
United Homes Group Inc
United Homes Group Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
79
|
78
|
81
|
69
|
(152)
|
67
|
203
|
125
|
354
|
138
|
(20)
|
47
|
40
|
5
|
(19)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
3
|
(3)
|
(2)
|
(2)
|
(8)
|
(13)
|
(11)
|
(12)
|
(10)
|
15
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
5
|
5
|
6
|
7
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
212
|
(29)
|
(178)
|
(106)
|
(343)
|
(131)
|
27
|
(32)
|
(25)
|
13
|
33
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
11
|
6
|
0
|
4
|
3
|
2
|
|
| Cash Interest Paid |
4
|
3
|
4
|
5
|
6
|
11
|
14
|
16
|
19
|
19
|
20
|
21
|
19
|
18
|
16
|
15
|
|
| Change in Working Capital |
(13)
|
(11)
|
(24)
|
(37)
|
(12)
|
10
|
32
|
12
|
(23)
|
(47)
|
(29)
|
13
|
30
|
32
|
2
|
(21)
|
|
| Cash from Operating Activities |
69
N/A
|
69
+0%
|
60
-14%
|
35
-42%
|
47
+36%
|
46
-2%
|
60
+30%
|
28
-53%
|
(13)
N/A
|
(41)
-224%
|
(29)
+29%
|
15
N/A
|
35
+124%
|
37
+8%
|
6
-83%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(24)
|
(37)
|
(37)
|
(35)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+46%
|
(0)
N/A
|
(0)
+16%
|
(0)
+38%
|
(0)
+62%
|
(2)
-4 215%
|
(24)
-1 026%
|
(37)
-53%
|
(37)
0%
|
(35)
+6%
|
(13)
+64%
|
0
N/A
|
(0)
N/A
|
(1)
-3 418%
|
(2)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
21
|
26
|
18
|
89
|
36
|
5
|
39
|
(43)
|
1
|
11
|
(31)
|
(19)
|
(9)
|
(3)
|
22
|
|
| Other |
(89)
|
(99)
|
(107)
|
(92)
|
(62)
|
(29)
|
(2)
|
2
|
11
|
10
|
(2)
|
(3)
|
(17)
|
(15)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(78)
-28%
|
(81)
-3%
|
(74)
+9%
|
27
N/A
|
7
-75%
|
4
-49%
|
41
+1 034%
|
(32)
N/A
|
10
N/A
|
9
-17%
|
(34)
N/A
|
(36)
-4%
|
(24)
+32%
|
(4)
+83%
|
22
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
7
N/A
|
(9)
N/A
|
(22)
-130%
|
(39)
-82%
|
74
N/A
|
53
-28%
|
62
+16%
|
44
-28%
|
(82)
N/A
|
(68)
+18%
|
(55)
+18%
|
(31)
+44%
|
(1)
+98%
|
13
N/A
|
1
-90%
|
0
-87%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
68
N/A
|
69
+1%
|
59
-14%
|
34
-42%
|
47
+36%
|
46
-2%
|
60
+31%
|
28
-53%
|
(13)
N/A
|
(41)
-222%
|
(29)
+29%
|
15
N/A
|
35
+124%
|
37
+7%
|
5
-86%
|
(22)
N/A
|
|
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