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UFC Urbanfund Corp

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
46.63MMarket Cap6.54P/E (TTM)

Urbanfund Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
485.88%3.56M
274.65%5.9M
323.96%1.53M
-69.16%2.48M
-88.96%981.8K
23.55%608.47K
142.18%1.57M
56.57%-682.11K
459.01%8.05M
2,669.50%8.9M
Net income from continuing operations
103.52%1.52M
16.60%1.27M
48.08%1.87M
-10.48%6.79M
-29.30%3.69M
-9.30%748.27K
59.78%1.09M
46.52%1.26M
-28.97%7.58M
-4.78%5.21M
Operating gains losses
565.78%1.78M
287.36%1.33M
-49.71%-1.09M
-91.50%-5.17M
-163.36%-3.35M
10.89%-381.1K
-91.00%-709.89K
-16.09%-730.77K
76.01%-2.7M
78.27%-1.27M
Deferred tax
20.92%237K
-93.18%18K
40.45%250K
20.88%1.08M
82.92%439K
8.29%196K
5.60%264K
-19.09%178K
-58.13%891K
-66.05%240K
Other non cashItems
-53.78%-128.06K
-448,880.99%-3.35M
2,044.10%1.1M
-134.78%-151.16K
-100.37%-12.15K
-231.59%-83.28K
106.02%747
97.60%-56.48K
1,629.26%434.63K
38,037.72%3.24M
Change In working capital
22.87%157.99K
614.40%6.63M
55.21%-599.03K
-103.29%-60.46K
-85.05%220.41K
311.81%128.58K
818.25%928K
-511.09%-1.34M
148.97%1.84M
41,792.64%1.47M
-Change in receivables
546.42%266.24K
562.35%5.99M
-205.68%-1.01M
32.90%541.19K
282.24%902.11K
-85.84%41.19K
400.54%904.43K
-171.62%-331.44K
209.09%407.22K
-175.06%-495.01K
-Change in prepaid assets
198.18%4.54K
-85.27%1.1K
----
----
----
-160.42%-4.62K
-48.21%7.49K
----
----
----
-Change in payables and accrued expense
-1,350.14%-240.85K
-42.19%-179.94K
121.10%28.21K
-179.36%-1.07M
-141.20%-789.23K
95.68%-16.61K
-31.12%-126.55K
-45.94%-133.67K
151.08%1.34M
520.50%1.92M
-Change in other working capital
17.90%128.06K
473.49%817.96K
144.24%385.89K
419.37%464.41K
165.50%118.87K
332.50%108.62K
5,798.64%142.63K
-5,760.14%-872.34K
108.81%89.42K
104.33%44.77K
Cash from discontinued investing activities
Operating cash flow
485.88%3.56M
274.65%5.9M
323.96%1.53M
-69.16%2.48M
-88.96%981.8K
23.55%608.47K
142.18%1.57M
56.57%-682.11K
459.01%8.05M
2,669.50%8.9M
Investing cash flow
Cash flow from continuing investing activities
96.91%-10.89K
99.68%-12.39K
-514.38%-261.36K
-84.08%-4.43M
72.59%-172.83K
43.25%-352.68K
-356.37%-3.86M
94.15%-42.54K
43.42%-2.4M
-12.44%-630.51K
Capital expenditure reported
-16.51%-410.89K
-174.51%-897.61K
-514.38%-261.36K
55.24%-1.26M
48.29%-532.83K
43.25%-352.68K
61.31%-326.99K
94.15%-42.54K
40.96%-2.8M
-83.77%-1.03M
Net business purchase and sale
--0
--0
----
---3.53M
--0
--0
---3.53M
----
--0
--0
Dividends received (cash flow from investment activities)
--400K
--885.22K
----
-10.00%360K
--360K
--0
--0
----
-20.00%400K
----
Cash from discontinued investing activities
Investing cash flow
96.91%-10.89K
99.68%-12.39K
-514.38%-261.36K
-84.08%-4.43M
72.59%-172.83K
43.25%-352.68K
-356.37%-3.86M
94.15%-42.54K
43.42%-2.4M
-12.44%-630.51K
Financing cash flow
Cash flow from continuing financing activities
-2.10%-919.9K
42.93%-634.45K
-512.87%-1.25M
-147.78%-7.48M
-435.61%-5.77M
-239.02%-901K
-30.23%-1.11M
136.77%302.48K
-129.24%-3.02M
-129.99%-1.08M
Net issuance payments of debt
-4.91%-383.64K
80.39%-72.52K
-182.19%-687.98K
-498.99%-5.28M
-889.86%-5.38M
-236.47%-365.68K
-15.36%-369.79K
393.82%837.06K
-107.84%-880.65K
-113.15%-543.17K
Cash dividends paid
-0.17%-536.25K
-4.97%-561.93K
-4.92%-560.87K
-0.07%-2.14M
-0.16%-535.29K
-0.30%-535.32K
-0.41%-535.35K
0.58%-534.57K
-137.52%-2.14M
0.61%-534.44K
Net other financing activities
----
----
----
---66.56K
--140.11K
----
---206.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.10%-919.9K
42.93%-634.45K
-512.87%-1.25M
-147.78%-7.48M
-435.61%-5.77M
-239.02%-901K
-30.23%-1.11M
136.77%302.48K
-129.24%-3.02M
-129.99%-1.08M
Net cash flow
Beginning cash position
-3.70%8.84M
-71.48%3.59M
-72.54%3.57M
25.32%12.99M
46.98%8.53M
48.03%9.18M
73.45%12.57M
25.32%12.99M
58.77%10.37M
-17.24%5.8M
Current changes in cash
508.26%2.63M
254.69%5.25M
104.13%17.45K
-459.00%-9.42M
-169.04%-4.96M
-63.46%-645.21K
-223.65%-3.39M
86.47%-422.17K
-31.59%2.63M
114.32%7.19M
End cash Position
34.46%11.47M
-3.70%8.84M
-71.48%3.59M
-72.54%3.57M
-72.54%3.57M
46.98%8.53M
48.03%9.18M
73.45%12.57M
25.32%12.99M
25.32%12.99M
Free cash from
1,133.04%3.15M
300.90%5M
274.75%1.27M
-76.60%1.23M
-94.29%448.97K
298.37%255.79K
739.20%1.25M
68.46%-724.65K
175.03%5.24M
3,384.44%7.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 485.88%3.56M274.65%5.9M323.96%1.53M-69.16%2.48M-88.96%981.8K23.55%608.47K142.18%1.57M56.57%-682.11K459.01%8.05M2,669.50%8.9M
Net income from continuing operations 103.52%1.52M16.60%1.27M48.08%1.87M-10.48%6.79M-29.30%3.69M-9.30%748.27K59.78%1.09M46.52%1.26M-28.97%7.58M-4.78%5.21M
Operating gains losses 565.78%1.78M287.36%1.33M-49.71%-1.09M-91.50%-5.17M-163.36%-3.35M10.89%-381.1K-91.00%-709.89K-16.09%-730.77K76.01%-2.7M78.27%-1.27M
Deferred tax 20.92%237K-93.18%18K40.45%250K20.88%1.08M82.92%439K8.29%196K5.60%264K-19.09%178K-58.13%891K-66.05%240K
Other non cashItems -53.78%-128.06K-448,880.99%-3.35M2,044.10%1.1M-134.78%-151.16K-100.37%-12.15K-231.59%-83.28K106.02%74797.60%-56.48K1,629.26%434.63K38,037.72%3.24M
Change In working capital 22.87%157.99K614.40%6.63M55.21%-599.03K-103.29%-60.46K-85.05%220.41K311.81%128.58K818.25%928K-511.09%-1.34M148.97%1.84M41,792.64%1.47M
-Change in receivables 546.42%266.24K562.35%5.99M-205.68%-1.01M32.90%541.19K282.24%902.11K-85.84%41.19K400.54%904.43K-171.62%-331.44K209.09%407.22K-175.06%-495.01K
-Change in prepaid assets 198.18%4.54K-85.27%1.1K-------------160.42%-4.62K-48.21%7.49K------------
-Change in payables and accrued expense -1,350.14%-240.85K-42.19%-179.94K121.10%28.21K-179.36%-1.07M-141.20%-789.23K95.68%-16.61K-31.12%-126.55K-45.94%-133.67K151.08%1.34M520.50%1.92M
-Change in other working capital 17.90%128.06K473.49%817.96K144.24%385.89K419.37%464.41K165.50%118.87K332.50%108.62K5,798.64%142.63K-5,760.14%-872.34K108.81%89.42K104.33%44.77K
Cash from discontinued investing activities
Operating cash flow 485.88%3.56M274.65%5.9M323.96%1.53M-69.16%2.48M-88.96%981.8K23.55%608.47K142.18%1.57M56.57%-682.11K459.01%8.05M2,669.50%8.9M
Investing cash flow
Cash flow from continuing investing activities 96.91%-10.89K99.68%-12.39K-514.38%-261.36K-84.08%-4.43M72.59%-172.83K43.25%-352.68K-356.37%-3.86M94.15%-42.54K43.42%-2.4M-12.44%-630.51K
Capital expenditure reported -16.51%-410.89K-174.51%-897.61K-514.38%-261.36K55.24%-1.26M48.29%-532.83K43.25%-352.68K61.31%-326.99K94.15%-42.54K40.96%-2.8M-83.77%-1.03M
Net business purchase and sale --0--0-------3.53M--0--0---3.53M------0--0
Dividends received (cash flow from investment activities) --400K--885.22K-----10.00%360K--360K--0--0-----20.00%400K----
Cash from discontinued investing activities
Investing cash flow 96.91%-10.89K99.68%-12.39K-514.38%-261.36K-84.08%-4.43M72.59%-172.83K43.25%-352.68K-356.37%-3.86M94.15%-42.54K43.42%-2.4M-12.44%-630.51K
Financing cash flow
Cash flow from continuing financing activities -2.10%-919.9K42.93%-634.45K-512.87%-1.25M-147.78%-7.48M-435.61%-5.77M-239.02%-901K-30.23%-1.11M136.77%302.48K-129.24%-3.02M-129.99%-1.08M
Net issuance payments of debt -4.91%-383.64K80.39%-72.52K-182.19%-687.98K-498.99%-5.28M-889.86%-5.38M-236.47%-365.68K-15.36%-369.79K393.82%837.06K-107.84%-880.65K-113.15%-543.17K
Cash dividends paid -0.17%-536.25K-4.97%-561.93K-4.92%-560.87K-0.07%-2.14M-0.16%-535.29K-0.30%-535.32K-0.41%-535.35K0.58%-534.57K-137.52%-2.14M0.61%-534.44K
Net other financing activities ---------------66.56K--140.11K-------206.67K------------
Cash from discontinued financing activities
Financing cash flow -2.10%-919.9K42.93%-634.45K-512.87%-1.25M-147.78%-7.48M-435.61%-5.77M-239.02%-901K-30.23%-1.11M136.77%302.48K-129.24%-3.02M-129.99%-1.08M
Net cash flow
Beginning cash position -3.70%8.84M-71.48%3.59M-72.54%3.57M25.32%12.99M46.98%8.53M48.03%9.18M73.45%12.57M25.32%12.99M58.77%10.37M-17.24%5.8M
Current changes in cash 508.26%2.63M254.69%5.25M104.13%17.45K-459.00%-9.42M-169.04%-4.96M-63.46%-645.21K-223.65%-3.39M86.47%-422.17K-31.59%2.63M114.32%7.19M
End cash Position 34.46%11.47M-3.70%8.84M-71.48%3.59M-72.54%3.57M-72.54%3.57M46.98%8.53M48.03%9.18M73.45%12.57M25.32%12.99M25.32%12.99M
Free cash from 1,133.04%3.15M300.90%5M274.75%1.27M-76.60%1.23M-94.29%448.97K298.37%255.79K739.20%1.25M68.46%-724.65K175.03%5.24M3,384.44%7.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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