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Proceeds from syndicated
line of credit
$101,000K
Proceeds from exercise of
employee stock options
$129K
Net cash flows
provided by (used in)...
$21,640K
Canceled cashflow
$79,489K
Net change in cash,
cash equivalents,...
$170K
Canceled cashflow
$21,470K
Repayments of syndicated
line of credit
$73,000K
Repayments of liabilities
from real estate...
$6,275K
Payment of deferred
financing costs
$168K
Taxes related to net
share settlement of...
$46K
Provision for deferred
income taxes
$15,248K
Lot deposits
-$7,671K
Stock-based compensation
expense
$6,563K
Accounts payable
$5,166K
Other accrued
expenses and liabilities
$4,839K
Change in fair
value-Embedded Derivative...
-$4,578K
Amortization of deferred
financing costs
$1,522K
Distribution from joint
venture
$1,490K
Amortization of operating
lease right-of-use...
$1,206K
Goodwill impairment
$1,147K
Depreciation expense
$592K
Amortization of intangible
assets
$407K
Amortization of discount on
debt-Term Loan Credit...
$345K
Credit loss
$275K
Loss on disposal of
property and equipment
-$17K
Proceeds From Sale And
Collection Of Notes...
$85K
Proceeds from the sale of
property and equipment
$77K
Net cash flows (used
in) provided by...
-$19,580K
Net cash flows used
in investing...
-$1,890K
Canceled cashflow
$51,066K
Canceled cashflow
$162K
Inventories
$33,215K
Purchases of property and
equipment
$2,052K
Net (loss) income
-$16,252K
Change in fair
value-Contingent Earnout...
$7,631K
Change in fair value of
warrant liabilities
-$6,757K
Accounts receivable
$3,086K
Operating lease
liabilities
-$1,256K
Investment earnings in
joint venture
$1,057K
Income tax receivable
-$542K
Prepaid expenses and
other assets
$324K
Change in fair value of
contingent consideration
-$197K
Change in fair
value-Equity Incentive Plan
$130K
Due to related
parties
-$114K
Due from related
party
$85K
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Cash Flow
source: myfinsight.com
United Homes Group, Inc. (UHG)
United Homes Group, Inc. (UHG)