CA Stock MarketDetailed Quotes

Urbanfund Corp (UFC)

Watchlist
  • 0.870
  • +0.010+1.16%
15min DelayMarket Closed Apr 17 16:00 ET
46.82MMarket Cap5.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urbanfund Corp (UFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.53%2.48M
-78.09%1.36M
-176.37%-931.74K
421.20%12.94M
98.40%1.95M
485.88%3.56M
294.19%6.21M
278.85%1.22M
-69.16%2.48M
-88.96%981.8K
Net income from continuing operations
40.55%2.14M
-16.15%1.07M
-31.61%1.28M
43.09%9.72M
36.95%5.05M
103.52%1.52M
16.60%1.27M
48.08%1.87M
-10.48%6.79M
-29.30%3.69M
Operating gains losses
-375.03%-1.67M
-126.43%-351.59K
25.79%-811.95K
19.20%-4.18M
-21.43%-4.07M
7.98%-350.69K
287.36%1.33M
-49.71%-1.09M
-91.50%-5.17M
-163.36%-3.35M
Deferred tax
65.40%392K
972.22%193K
-54.00%115K
14.86%1.24M
66.74%732K
20.92%237K
-93.18%18K
40.45%250K
20.88%1.08M
82.92%439K
Other non cashItems
-69.47%609.9K
130.79%937.39K
-110.31%-81.5K
-198.34%-450.97K
-1,500.76%-194.41K
2,498.87%2M
-407,693.71%-3.04M
1,499.39%790.43K
-134.78%-151.16K
-100.37%-12.15K
Change In working capital
533.02%1M
-107.33%-486.27K
-139.40%-1.43M
11,043.32%6.62M
96.11%432.25K
22.87%157.99K
614.40%6.63M
55.21%-599.03K
-103.29%-60.46K
-85.05%220.41K
-Change in receivables
1,332.43%933.66K
-110.12%-606.45K
64.33%-361.33K
805.58%4.9M
-100.07%-655
-283.94%-75.76K
562.35%5.99M
-205.68%-1.01M
32.90%541.19K
282.24%902.11K
-Change in prepaid assets
399.38%22.65K
-1,362.23%-13.94K
----
----
----
198.18%4.54K
-85.27%1.1K
----
----
----
-Change in payables and accrued expense
-143.24%-43.74K
31.80%-122.72K
725.47%232.82K
219.25%1.27M
139.29%310.12K
708.98%101.15K
-42.19%-179.94K
121.10%28.2K
-179.36%-1.07M
-141.20%-789.23K
-Change in other working capital
-31.68%87.49K
-68.60%256.83K
-438.31%-1.31M
-4.32%444.34K
9.04%129.61K
17.90%128.06K
473.49%817.96K
144.24%385.89K
419.37%464.41K
165.50%118.87K
Cash from discontinued investing activities
Operating cash flow
-30.53%2.48M
-78.09%1.36M
-176.37%-931.74K
421.20%12.94M
98.40%1.95M
485.88%3.56M
294.19%6.21M
278.85%1.22M
-69.16%2.48M
-88.96%981.8K
Investing cash flow
Cash flow from continuing investing activities
159.88%6.52K
-9,669.89%-1.21M
-72.04%-449.64K
94.63%-237.49K
127.28%47.14K
96.91%-10.89K
99.68%-12.39K
-514.38%-261.36K
-84.08%-4.43M
72.59%-172.83K
Capital expenditure reported
-53.35%-630.1K
53.80%-414.67K
4.48%-249.64K
-21.33%-1.52M
108.85%47.14K
-16.51%-410.89K
-174.51%-897.61K
-514.38%-261.36K
55.24%-1.26M
48.29%-532.83K
Net business purchase and sale
--0
---1.4M
---200K
--0
--0
--0
--0
--0
---3.53M
--0
Dividends received (cash flow from investment activities)
59.15%636.62K
-31.73%604.38K
----
257.01%1.29M
--0
--400K
--885.22K
----
-10.00%360K
--360K
Cash from discontinued investing activities
Investing cash flow
159.88%6.52K
-9,669.89%-1.21M
-72.04%-449.64K
94.63%-237.49K
127.28%47.14K
96.91%-10.89K
99.68%-12.39K
-514.38%-261.36K
-84.08%-4.43M
72.59%-172.83K
Financing cash flow
Cash flow from continuing financing activities
-20.81%-1.11M
-17.14%-1.1M
-19.58%-1.13M
46.68%-3.99M
79.45%-1.19M
-2.10%-919.9K
15.26%-942.12K
-411.15%-941.18K
-147.78%-7.48M
-435.61%-5.77M
Net issuance payments of debt
-0.94%-387.26K
0.07%-379.93K
-5.65%-401.8K
70.31%-1.57M
92.15%-422.27K
-4.91%-383.64K
-2.81%-380.19K
-145.43%-380.31K
-498.99%-5.28M
-889.86%-5.38M
Cash dividends paid
-35.02%-724.04K
-28.79%-723.69K
-29.03%-723.69K
-11.32%-2.38M
-35.21%-723.76K
-0.17%-536.25K
-4.97%-561.93K
-4.92%-560.87K
-0.07%-2.14M
-0.16%-535.29K
Net other financing activities
----
----
----
39.90%-40K
----
----
----
----
---66.56K
--140.11K
Cash from discontinued financing activities
Financing cash flow
-20.81%-1.11M
-17.14%-1.1M
-19.58%-1.13M
46.68%-3.99M
79.45%-1.19M
-2.10%-919.9K
15.26%-942.12K
-411.15%-941.18K
-147.78%-7.48M
-435.61%-5.77M
Net cash flow
Beginning cash position
-0.20%8.82M
172.57%9.77M
244.16%12.28M
-72.54%3.57M
34.46%11.47M
-3.70%8.84M
-71.48%3.59M
-72.54%3.57M
25.32%12.99M
46.98%8.53M
Current changes in cash
-47.93%1.37M
-118.17%-954.34K
-14,465.92%-2.51M
192.43%8.71M
116.30%809K
508.26%2.63M
254.69%5.25M
104.13%17.45K
-459.00%-9.42M
-169.04%-4.96M
End cash Position
-11.16%10.19M
-0.20%8.82M
172.57%9.77M
244.16%12.28M
244.16%12.28M
34.46%11.47M
-3.70%8.84M
-71.48%3.59M
-72.54%3.57M
-72.54%3.57M
Free cash from
-41.46%1.85M
-82.20%944.9K
-223.24%-1.18M
830.09%11.42M
344.35%2M
1,133.04%3.15M
325.57%5.31M
232.29%958.63K
-76.60%1.23M
-94.29%448.97K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.53%2.48M-78.09%1.36M-176.37%-931.74K421.20%12.94M98.40%1.95M485.88%3.56M294.19%6.21M278.85%1.22M-69.16%2.48M-88.96%981.8K
Net income from continuing operations 40.55%2.14M-16.15%1.07M-31.61%1.28M43.09%9.72M36.95%5.05M103.52%1.52M16.60%1.27M48.08%1.87M-10.48%6.79M-29.30%3.69M
Operating gains losses -375.03%-1.67M-126.43%-351.59K25.79%-811.95K19.20%-4.18M-21.43%-4.07M7.98%-350.69K287.36%1.33M-49.71%-1.09M-91.50%-5.17M-163.36%-3.35M
Deferred tax 65.40%392K972.22%193K-54.00%115K14.86%1.24M66.74%732K20.92%237K-93.18%18K40.45%250K20.88%1.08M82.92%439K
Other non cashItems -69.47%609.9K130.79%937.39K-110.31%-81.5K-198.34%-450.97K-1,500.76%-194.41K2,498.87%2M-407,693.71%-3.04M1,499.39%790.43K-134.78%-151.16K-100.37%-12.15K
Change In working capital 533.02%1M-107.33%-486.27K-139.40%-1.43M11,043.32%6.62M96.11%432.25K22.87%157.99K614.40%6.63M55.21%-599.03K-103.29%-60.46K-85.05%220.41K
-Change in receivables 1,332.43%933.66K-110.12%-606.45K64.33%-361.33K805.58%4.9M-100.07%-655-283.94%-75.76K562.35%5.99M-205.68%-1.01M32.90%541.19K282.24%902.11K
-Change in prepaid assets 399.38%22.65K-1,362.23%-13.94K------------198.18%4.54K-85.27%1.1K------------
-Change in payables and accrued expense -143.24%-43.74K31.80%-122.72K725.47%232.82K219.25%1.27M139.29%310.12K708.98%101.15K-42.19%-179.94K121.10%28.2K-179.36%-1.07M-141.20%-789.23K
-Change in other working capital -31.68%87.49K-68.60%256.83K-438.31%-1.31M-4.32%444.34K9.04%129.61K17.90%128.06K473.49%817.96K144.24%385.89K419.37%464.41K165.50%118.87K
Cash from discontinued investing activities
Operating cash flow -30.53%2.48M-78.09%1.36M-176.37%-931.74K421.20%12.94M98.40%1.95M485.88%3.56M294.19%6.21M278.85%1.22M-69.16%2.48M-88.96%981.8K
Investing cash flow
Cash flow from continuing investing activities 159.88%6.52K-9,669.89%-1.21M-72.04%-449.64K94.63%-237.49K127.28%47.14K96.91%-10.89K99.68%-12.39K-514.38%-261.36K-84.08%-4.43M72.59%-172.83K
Capital expenditure reported -53.35%-630.1K53.80%-414.67K4.48%-249.64K-21.33%-1.52M108.85%47.14K-16.51%-410.89K-174.51%-897.61K-514.38%-261.36K55.24%-1.26M48.29%-532.83K
Net business purchase and sale --0---1.4M---200K--0--0--0--0--0---3.53M--0
Dividends received (cash flow from investment activities) 59.15%636.62K-31.73%604.38K----257.01%1.29M--0--400K--885.22K-----10.00%360K--360K
Cash from discontinued investing activities
Investing cash flow 159.88%6.52K-9,669.89%-1.21M-72.04%-449.64K94.63%-237.49K127.28%47.14K96.91%-10.89K99.68%-12.39K-514.38%-261.36K-84.08%-4.43M72.59%-172.83K
Financing cash flow
Cash flow from continuing financing activities -20.81%-1.11M-17.14%-1.1M-19.58%-1.13M46.68%-3.99M79.45%-1.19M-2.10%-919.9K15.26%-942.12K-411.15%-941.18K-147.78%-7.48M-435.61%-5.77M
Net issuance payments of debt -0.94%-387.26K0.07%-379.93K-5.65%-401.8K70.31%-1.57M92.15%-422.27K-4.91%-383.64K-2.81%-380.19K-145.43%-380.31K-498.99%-5.28M-889.86%-5.38M
Cash dividends paid -35.02%-724.04K-28.79%-723.69K-29.03%-723.69K-11.32%-2.38M-35.21%-723.76K-0.17%-536.25K-4.97%-561.93K-4.92%-560.87K-0.07%-2.14M-0.16%-535.29K
Net other financing activities ------------39.90%-40K-------------------66.56K--140.11K
Cash from discontinued financing activities
Financing cash flow -20.81%-1.11M-17.14%-1.1M-19.58%-1.13M46.68%-3.99M79.45%-1.19M-2.10%-919.9K15.26%-942.12K-411.15%-941.18K-147.78%-7.48M-435.61%-5.77M
Net cash flow
Beginning cash position -0.20%8.82M172.57%9.77M244.16%12.28M-72.54%3.57M34.46%11.47M-3.70%8.84M-71.48%3.59M-72.54%3.57M25.32%12.99M46.98%8.53M
Current changes in cash -47.93%1.37M-118.17%-954.34K-14,465.92%-2.51M192.43%8.71M116.30%809K508.26%2.63M254.69%5.25M104.13%17.45K-459.00%-9.42M-169.04%-4.96M
End cash Position -11.16%10.19M-0.20%8.82M172.57%9.77M244.16%12.28M244.16%12.28M34.46%11.47M-3.70%8.84M-71.48%3.59M-72.54%3.57M-72.54%3.57M
Free cash from -41.46%1.85M-82.20%944.9K-223.24%-1.18M830.09%11.42M344.35%2M1,133.04%3.15M325.57%5.31M232.29%958.63K-76.60%1.23M-94.29%448.97K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -