UHGWW: the cash flow

Cash Flow Overview

Free Cash flow

-$21,632K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-16,252

Credit loss

275

Investment earnings in joint venture

1,057

Depreciation expense

592

Loss on disposal of property and equipment

-17

Loss on extinguishment of debt

Loss on extinguishment of convertible notes

Gain on lease modification

Goodwill impairment

1,147

Amortization of intangible assets

407

Amortization of deferred financing costs

1,522

Amortization of discount on debt-Term Loan Credit Agreement

345

Amortization of discount on debt-Convertible Notes

Amortization of discount on debt-Private Investor Debt

Amortization of operating lease right-of-use assets

1,206

Stock-based compensation expense

6,563

Provision for deferred income taxes

15,248

Change in fair value-Contingent Earnout Liability

7,631

Change in fair value of warrant liabilities

-6,757

Change in fair value-Embedded Derivative Financial Instruments

-4,578

Change in fair value-Equity Incentive Plan

130

Change in fair value of contingent consideration

-197

Distribution from joint venture

1,490

Accounts receivable

3,086

Due from related party

Inventories

33,215

Lot deposits

-7,671

Prepaid expenses and other assets

324

Accounts payable

5,166

Operating lease liabilities

-1,256

Income tax receivable

-542

Due to related parties

-114

Other accrued expenses and liabilities

4,839

Net cash flows (used in) provided by operating activities

-19,580

Purchases of property and equipment

2,052

Proceeds from the sale of property and equipment

Proceeds From Sale And Collection Of Notes Receivable

Payments To Acquire Businesses Net Of Cash Acquired

Net cash flows used in investing activities

-1,890

Proceeds from syndicated line of credit

101,000

Repayments of syndicated line of credit

73,000

Repayments of liabilities from real estate inventory not owned

6,275

Payment of deferred financing costs

168

Taxes related to net share settlement of equity awards

Proceeds from exercise of employee stock options

129

Proceeds from sale of real estate inventory not owned

Repayments on private investor loans

Repayment of the convertible notes payable

Proceeds from the term loan

Net cash flows provided by (used in) financing activities

21,640

Net change in cash, cash equivalents, and restricted cash

170

Cash, cash equivalents, and restricted cash, beginning of year

25,549

Cash, cash equivalents, and restricted cash, end of year

25,719

Time Plot

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