United Homes Group, Inc. Price (UHG)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,139,920

(13.2171)%

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Cash Flow Statement

United Homes Group, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 28.28M

+0%

38.98M

+38%

62.41M

+60%

69.49M

+11%

125.06M

+80%

46.91B

+37,407%

Depreciation And Amortiz... 83.55k 182.79k 358.59k 881.00k 1.33M 584.77M
Deferred Income Tax 0.00 0.00 0.00 -130,120.00 0.00 -12,843,077,000.00
Stock-Based Compensat... 0.00 0.00 0.00 1.42M 7.02M 6.48B
Change In Working Capital
Accounts Receivables -192,259.00 -563,109.00 -1,178,383.00 109.68k 1.50M -2,509,861,000.00
Accounts Payables 3.39M 3.87M 9.94M -6,663,814.00 11.67M -21,153,737,000.00
Inventory -6,929,124.00 29.29M -12,726,300.00 -26,673,147.00 22.25M 45.57B
Other Working Capital -839,520.00 -401,300.00 -922,287.00 -4,222,951.00 -26,482,183.00 0.00
Other Non-Cash Items 390.52k 423.04k 436.19k 404.15k -114,130,624.00 -25,679,438,000.00
Net Cash Provided By Op... 24.18M

+0%

71.78M

+197%

58.32M

-19%

34.62M

-41%

28.22M

-18%

15.44B

+54,616%

Investing Activities
Investments In Propert... -328,105.00 -805,294.00 -404,244.00 -171,685.00 -162,328.00 -31,750,000.00
Acquisitions Net 0.00 0.00 0.00 -49,000.00 -24,298,043.00 -12,742,895,000.00
Purchases Of Investments 0.00 0.00 -345,000,000.00 -49,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 8.18k 20.00k 10.19k 13.81k 159.39k 188.40M
Net Cash Used For Inv... -319,930.00

+0%

-785,294.00

+145%

-394,054.00

-50%

-206,877.00

-48%

-24,300,985.00

+11,647%

-12,586,245,000.00

+51,693%

Financing Activities
Debt Repayment 3.15M -10,172,247.00 -130,000.00 18.32M 38.98M 0.00
Common Stock Issued 0.00 -113,890.00 346.76M 0.00 4.72M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,400,098.00 -22,330,269.00 -33,523,610.00 -54,175,689.00 -17,896,302.00 0.00
Other Financing Activities -13,013,535.00 -18,917,133.00 -1,945,272.00 -37,816,087.00 14.71M 0.00
Net Cash Used/Provide... -20,261,741.00

+0%

-51,419,649.00

+154%

-35,598,882.00

-31%

-73,675,897.00

+107%

40.51M

-155%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 3.60M 19.58M 22.33M -39,266,052.00 44.43M 0.00
Cash At Beginning Of Per... 6.00M 9.60M 29.18M 51.50M 12.24M 0.00
Cash At End Of Period 9.60M 29.18M 51.50M 12.24M 56.67M 0.00
Additional Metrics:
Operating Cash Flow 24.18M 71.78M 58.32M 34.62M 28.22M 15.44B
Capital Expenditure -328,105.00 -805,294.00 -404,244.00 -171,685.00 -162,328.00 -31,750,000.00
Free Cash Flow 23.85M

+0%

70.98M

+198%

57.91M

-18%

34.45M

-41%

28.06M

-19%

15.41B

+54,820%

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