United Homes Group Inc
UHG4.360USD
+0.420+10.66%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.300USD+4.300After-hours (ET)
255.51MMarket Cap
6.36P/E TTM
United Homes Group Inc
4.360
+0.420+10.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
106.82%1.22M
258.74%27.40M
248.78%7.18M
-104.57%-1.25M
-177.64%-17.90M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-62.59%14.95M
-101.33%-18.92M
--28.08M
--10.51M
--39.97M
---9.40M
Net income from continuing operations
-27.10%18.18M
101.00%666.72K
-104.87%-7.34M
-88.33%28.64M
112.19%24.94M
-711.59%-66.64M
862.44%150.84M
847.27%245.36M
-1301.70%-204.50M
-50.44%10.90M
21.28%15.67M
--25.90M
--17.02M
--21.99M
--12.92M
Operating gains losses
-19.01%447.00K
-31.97%375.37K
60.46%389.02K
110.33%507.06K
85.16%551.93K
151.40%551.79K
12.76%242.44K
6.38%241.08K
35.56%298.08K
137.14%219.49K
113.82%215.01K
--226.61K
--219.89K
--92.56K
--100.55K
Deferred tax
164.38%809.00K
-83.27%-9.69M
-152.75%-2.26M
-7.30%367.13K
37.83%-1.26M
---5.29M
--4.29M
--396.06K
---2.02M
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----
--0.00
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Other non-cash items
21.49%-20.74M
-87.67%8.65M
105.88%8.76M
87.09%-31.20M
-112.75%-26.42M
57879.78%70.15M
-183604.26%-148.91M
-208077.84%-241.72M
241525.26%207.27M
9.27%120.99K
-20.21%81.15K
--116.23K
--85.78K
--110.73K
--101.70K
Change in working capital
104.64%786.00K
240.97%24.05M
153.38%6.49M
-104.61%-1.06M
-195.02%-16.93M
-542.90%-17.06M
63.77%-12.16M
1188.53%22.97M
320.33%17.81M
-78.33%3.85M
-48.90%-33.56M
--1.78M
---8.08M
--17.78M
---22.54M
-Change in receivables
-424.71%-2.95M
-913.82%-1.40M
-124.47%-2.04M
99.08%-77.53K
-37.33%908.20K
-91.26%171.93K
999.54%8.34M
-1928.17%-8.46M
204.09%1.45M
210.97%1.97M
-380.92%-927.31K
--462.74K
---1.39M
---1.77M
--330.10K
-Change in inventory
-34.48%3.19M
204.38%27.76M
158.38%9.81M
-91.19%3.13M
-83.79%4.87M
-230.99%-26.59M
36.54%-16.81M
394.77%35.58M
457.08%30.06M
-1.87%20.30M
4.15%-26.48M
---12.07M
---8.42M
--20.69M
---27.63M
-Change in prepaid expenses
178.63%820.00K
142.48%256.88K
-27.80%650.55K
135.59%153.12K
-10301.03%-1.04M
68.24%-604.64K
169.18%901.06K
-698.55%-430.19K
-101.18%-10.03K
-676.68%-1.90M
37.27%-1.30M
---53.87K
--850.94K
--330.09K
---2.08M
-Change in other current assets
147.76%1.27M
67.94%-2.40M
56.91%-3.36M
55.98%-3.66M
-49.13%-2.67M
-3766.05%-7.50M
-17586.00%-7.79M
-1564.86%-8.30M
-1368.67%-1.79M
-145.55%-193.94K
68.40%-44.05K
---498.75K
---121.69K
--425.77K
---139.43K
-Change in other current liabilities
--393.00K
---167.35K
--92.30K
225.45%75.05K
-100.00%0.00
----
----
---59.83K
--59.83K
----
----
----
--0.00
----
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Cash from non-recurring investing activities
Cash from operating activities
106.82%1.22M
258.74%27.40M
248.78%7.18M
-104.57%-1.25M
-177.64%-17.90M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-62.59%14.95M
-101.33%-18.92M
--28.08M
--10.51M
--39.97M
---9.40M
Investing cash flow
Net cash from continuing investing activities
-250.26%-43.00K
-252.77%-110.00K
110.07%3.13K
100.00%1.00
516.50%28.62K
30.29%72.00K
-187.06%-31.09K
-165.32%-31.09K
-135.61%-6.87K
-48.65%55.27K
28.27%35.72K
--47.60K
--19.30K
--107.61K
--27.84K
Capital expenditures
-72.05%8.00K
-100.00%0.00
--3.13K
--1.00
-51.68%28.62K
86.55%103.10K
-100.00%0.00
-100.00%0.00
206.97%59.23K
-48.65%55.27K
-6.09%35.72K
--61.41K
--19.30K
--107.61K
--38.03K
Net cash flow from disposal of fixed assets
-250.26%-43.00K
-252.77%-110.00K
110.07%3.13K
100.00%1.00
516.50%28.62K
30.29%72.00K
-187.06%-31.09K
-165.32%-31.09K
-135.61%-6.87K
-48.65%55.27K
28.27%35.72K
--47.60K
--19.30K
--107.61K
--27.84K
Net cash flow from business transactions
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---12.74M
---22.13M
---2.17M
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----
----
----
----
----
Net cash flow from other investing activities
5.16%20.00K
--20.19K
--19.79K
--19.40K
--19.02K
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
100.49%63.00K
100.59%130.19K
100.78%16.66K
-37.61%19.40K
-185698.82%-12.75M
-40076.48%-22.20M
-5878.89%-2.14M
165.32%31.09K
110.06%6.87K
48.65%-55.27K
-28.27%-35.72K
---47.60K
---68.30K
---107.61K
---27.84K
Financing cash flow
Cash flow from continuous financing activities
-58.04%1.10M
-286.66%-27.80M
-38.85%-6.30M
94.48%-2.51M
-96.52%2.63M
167.61%14.89M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
24.86%-22.03M
-178.79%-1.18M
---25.00M
---25.47M
---29.32M
--1.49M
Net cash flow from debt Issuance/repayment
109.96%1.10M
-281.25%-27.00M
567.12%8.25M
96.98%-1.37M
-115.59%-11.07M
179.76%14.89M
-106.14%-1.77M
-643.99%-45.21M
92018.45%71.06M
-64.84%-18.67M
18.49%28.76M
--8.31M
---77.31K
---11.33M
--24.27M
Proceeds from stock option exercised by employees
-100.00%0.00
--11.54K
3213.59%51.92K
74.87%7.34K
--3.67K
--0.00
--1.57K
--4.20K
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----
----
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Net cash flow from other financing activities
-100.00%0.00
---818.23K
-426.61%-14.59M
-346.24%-1.15M
200.68%13.70M
100.00%0.00
90.74%-2.77M
99.23%-257.72K
117.94%4.56M
81.34%-3.36M
-31.43%-29.93M
---33.31M
---25.39M
---17.99M
---22.77M
Net cash from non-recurrent financing activities
Net cash from financing activities
-58.04%1.10M
-286.66%-27.80M
-38.85%-6.30M
94.48%-2.51M
-96.52%2.63M
167.61%14.89M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
24.86%-22.03M
-178.79%-1.18M
---25.00M
---25.47M
---29.32M
--1.49M
Net cash flow
Beginning cash balance
-54.92%25.55M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
363.05%56.67M
--81.24M
--92.74M
204.07%110.91M
-76.24%12.24M
-100.00%0.00
--0.00
--36.48M
--51.50M
--40.96M
--0.00
Current period cash flow changes
108.52%2.39M
98.90%-269.09K
107.85%902.37K
79.45%-3.73M
-128.40%-28.02M
-244.44%-24.57M
42.90%-11.50M
-698.91%-18.17M
756.55%98.67M
-167.67%-7.13M
-153.83%-20.14M
--3.03M
---15.03M
--10.54M
---7.93M
Ending cash balance
-2.49%27.94M
-54.92%25.55M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
894.40%56.67M
503.45%81.24M
134.73%92.74M
204.07%110.91M
-113.85%-7.13M
-153.83%-20.14M
--39.51M
--36.48M
--51.50M
---7.93M
Free cash flow
106.77%1.21M
257.80%27.40M
248.72%7.18M
-104.57%-1.25M
-177.97%-17.93M
-216.58%-17.37M
74.54%-4.83M
-2.69%27.26M
119.22%22.99M
-62.63%14.90M
-100.89%-18.96M
--28.02M
--10.49M
--39.86M
---9.44M
Currency unit
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