United
UHGUnited Homes Group, Inc. Price (UHG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,139,920
(13.2171)%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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