United Homes Group Inc (UHG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,504 | 69,489 | 58,593 | 42,920 | 17,018 |
| Depreciation Amortization | 419 | 1,285 | 945 | 649 | 306 |
| Income taxes - deferred | -2,021 | N/A | N/A | N/A | N/A |
| Accounts receivable | 198 | 110 | -1,857 | -929 | -1,392 |
| Accounts payable and accrued liabilities | -11,443 | -6,664 | 7,087 | 14,541 | 2,209 |
| Other Working Capital | 17,812 | -37,450 | -41,302 | -6,302 | -8,084 |
| Other Operating Activity | 222,592 | 7,847 | -3,801 | -12,290 | 451 |
| Operating Cash Flow | $23,052 | $34,617 | $19,664 | $38,588 | $10,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -158 | -103 | -67 | -19 |
| Other Investing Activity | 0 | -49 | -49 | -49 | -49 |
| Investing Cash Flow | $7 | $-207 | $-152 | $-116 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,637 | 190,188 | 138,546 | 71,590 | 22,155 |
| Debt Repayment | -40,579 | -171,729 | -101,414 | -63,340 | -22,226 |
| Common Stock Issued | 0 | -37,816 | -37,608 | N/A | N/A |
| Dividend Paid | -17,896 | -54,176 | -51,027 | -58,701 | -25,391 |
| Other Financing Activity | 22,453 | -143 | -143 | -17 | -6 |
| Financing Cash Flow | $75,614 | $-73,676 | $-51,645 | $-50,468 | $-25,468 |
| Beginning Cash Position | 12,239 | 51,505 | 51,505 | 51,505 | 51,505 |
| End Cash Position | 110,911 | 12,239 | 19,373 | 39,510 | 36,476 |
| Net Cash Flow | $98,673 | $-39,266 | $-32,132 | $-11,995 | $-15,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,052 | 34,617 | 19,664 | 38,588 | 10,508 |
| Capital Expenditure | -59 | -172 | -116 | -81 | -19 |
| Free Cash Flow | 22,993 | 34,445 | 19,548 | 38,508 | 10,488 |