United Homes Group Inc. (UHG)
2.09
-0.07 (-3.24%)
At close: Apr 17, 2025, 3:59 PM
2.09
-0.11%
After-hours: Apr 17, 2025, 06:17 PM EDT
United Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 666.72K | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M | 245.36M | -204.5M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 13.75M | 13.75M | |
| 375.37K | 389.02K | 507.06K | 551.93K | 551.79K | 242.44K | 241.08K | 298.08K | 219.49K | 215.01K | 226.61K | 219.89K | 92.56K | 100.55K | 82.74K | 82.74K | |
| 1.56M | 1.57M | 1.84M | 1.51M | 1M | 1.11M | 410.53K | 4.5M | 50K | 51.12K | 53.29K | 1.27M | n/a | n/a | n/a | n/a | |
| 711.81K | 1.99M | -6.83M | -5.13M | -7.92M | -11.35M | -8.37M | -4.28M | -4.67M | 1.3M | 1.06M | -482.4K | 2.54M | -3.31M | -76.35K | -76.35K | |
| 13.6M | 5.18M | -31.54M | -26.72M | 67.5M | -150.78M | -242.11M | 206.97M | -65.1K | 137.12K | 116.23K | 85.78K | 110.73K | 116.7K | 2.88M | 2.88M | |
| -12.84M | n/a | n/a | n/a | n/a | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.05M | 7.38M | -692.72K | -18.18M | -19.68M | -10.54M | 23.37M | 15.79M | 3.85M | -35M | 1.78M | -8.08M | 17.78M | -22.54M | -2.84M | -2.84M | |
| 27.4M | 7.18M | -1.25M | -17.9M | -17.26M | -4.83M | 27.26M | 23.05M | 14.95M | -18.92M | 28.08M | 10.51M | 39.97M | -9.4M | 13.87M | 13.87M | |
| n/a | -3.13K | -1 | -28.62K | -103.1K | n/a | n/a | -59.23K | -55.27K | -35.72K | -61.41K | -19.3K | -107.61K | -38.03K | -129.3K | -129.3K | |
| n/a | n/a | n/a | -12.74M | -22.13M | -2.17M | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 130.19K | 19.79K | 19.4K | 19.02K | 31.1K | 31.09K | 31.09K | 66.1K | n/a | 1.00 | 13.81K | n/a | n/a | 10.19K | n/a | n/a | |
| 130.19K | 16.66K | 19.4K | -12.75M | -22.2M | -2.14M | 31.09K | 6.87K | -55.27K | -35.72K | -47.6K | -68.3K | -107.61K | -27.84K | -129.3K | -129.3K | |
| -24.92M | -528.13K | -1.37M | -11.07M | 14.89M | -1.77M | -45.21M | 71.06M | -18.67M | 28.76M | 8.31M | -77.31K | -11.33M | 24.27M | n/a | -130K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.9M | -3.15M | 7.67M | -33.31M | -25.39M | -9.81M | -11.45M | -6.13M | -6.13M | |
| -2.88M | -5.77M | -1.14M | 13.7M | n/a | -2.77M | -253.52K | 17.73M | -208.55K | -37.61M | n/a | n/a | -8.18M | -11.32M | 2.25M | 6.13M | |
| -27.8M | -6.3M | -2.51M | 2.63M | 14.89M | -4.54M | -45.47M | 75.61M | -22.03M | -1.18M | -25M | -25.47M | -29.32M | 1.49M | -3.89M | -3.89M | |
| -269.09K | 902.37K | -3.73M | -28.02M | -24.57M | -11.5M | -18.17M | 98.67M | -7.13M | -20.14M | 3.03M | -15.03M | 10.54M | -7.93M | 9.86M | 9.86M | |
| 27.4M | 7.18M | -1.25M | -17.93M | -17.37M | -4.83M | 27.26M | 22.99M | 14.9M | -18.96M | 28.02M | 10.49M | 39.86M | -9.44M | 13.74M | 13.74M |