CA Stock MarketDetailed Quotes

URB Urbana Corp

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  • 5.240
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
216.91MMarket Cap2.17P/E (TTM)

Urbana Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-316.44%-7.18M
681.66%40.88M
267.51%69.52M
-35.67%10.44M
3,938.21%55.57M
94.19%-1.72M
-83.11%5.23M
-68.47%18.92M
218.62%16.23M
-86.73%1.38M
Other non cashItems
-90.53%-1.74M
1,393.50%5.51M
273.08%7.62M
-93.19%138K
4,661.01%8.03M
78.28%-912.37K
-91.60%369K
-73.43%2.04M
2,055.32%2.03M
-114.00%-176K
Change in working capital
-96.81%31.73K
595.03%4.71M
-61.11%-3.14M
-165.18%-4.73M
-137.48%-75.16K
501.56%995.02K
691.93%677.46K
-106.80%-1.95M
-667.93%-1.79M
181.59%200.55K
-Change in receivables
-91.76%80.19K
456.76%4.73M
-55.19%-3.36M
-155.49%-4.97M
-946.81%-214.12K
1,778.05%973.5K
550.25%849.57K
-1,386.93%-2.17M
-884.63%-1.95M
106.25%25.29K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
367.19%4.91M
276.32%2.26M
-398.31%-6.07M
-453.74%-6.11M
110.18%1.28M
-116.14%-1.84M
-58.80%600.46K
-69.96%2.04M
-17.13%1.73M
-204.17%-12.55M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-237.04%-3.7M
-34.15%2.7M
28.92%10.7M
971.43%6.1M
-116.54%-2.2M
130.00%2.7M
-12.77%4.1M
822.22%8.3M
-40.00%-700K
177.08%13.3M
Cash dividends paid
--0
-9.09%-4.97M
-5.89%-4.55M
--0
--0
--0
-5.89%-4.55M
-8.07%-4.3M
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
-52.16%-6.15M
45.27%-935.17K
61.22%-786.94K
Cash from discontinued financing activities
Financing cash flow
-237.04%-3.7M
-400.00%-2.27M
385.28%6.15M
473.05%6.1M
-117.58%-2.2M
123.83%2.7M
73.39%-453.49K
69.76%-2.15M
25.96%-1.64M
351.61%12.51M
Net cash flow
Beginning cash position
-19.71%333.63K
27.12%341.42K
-30.62%268.58K
100.79%353.28K
512.80%1.28M
195.80%415.56K
-30.62%268.58K
-47.15%387.09K
-65.55%175.94K
-88.83%208.34K
Current changes in cash
40.88%1.21M
-105.30%-7.79K
161.46%72.84K
-112.81%-11.86K
-2,750.52%-923.43K
1,169.13%861.15K
159.60%146.98K
65.69%-118.51K
174.96%92.64K
97.61%-32.4K
End cash position
21.15%1.55M
-19.71%333.63K
27.12%341.42K
27.12%341.42K
100.79%353.28K
512.80%1.28M
195.80%415.56K
-30.62%268.58K
-30.62%268.58K
-65.55%175.94K
Free cash from
367.19%4.91M
276.32%2.26M
-398.31%-6.07M
-453.74%-6.11M
110.18%1.28M
-116.14%-1.84M
-58.80%600.46K
-69.96%2.04M
-17.13%1.73M
-204.17%-12.55M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -316.44%-7.18M681.66%40.88M267.51%69.52M-35.67%10.44M3,938.21%55.57M94.19%-1.72M-83.11%5.23M-68.47%18.92M218.62%16.23M-86.73%1.38M
Other non cashItems -90.53%-1.74M1,393.50%5.51M273.08%7.62M-93.19%138K4,661.01%8.03M78.28%-912.37K-91.60%369K-73.43%2.04M2,055.32%2.03M-114.00%-176K
Change in working capital -96.81%31.73K595.03%4.71M-61.11%-3.14M-165.18%-4.73M-137.48%-75.16K501.56%995.02K691.93%677.46K-106.80%-1.95M-667.93%-1.79M181.59%200.55K
-Change in receivables -91.76%80.19K456.76%4.73M-55.19%-3.36M-155.49%-4.97M-946.81%-214.12K1,778.05%973.5K550.25%849.57K-1,386.93%-2.17M-884.63%-1.95M106.25%25.29K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 367.19%4.91M276.32%2.26M-398.31%-6.07M-453.74%-6.11M110.18%1.28M-116.14%-1.84M-58.80%600.46K-69.96%2.04M-17.13%1.73M-204.17%-12.55M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -237.04%-3.7M-34.15%2.7M28.92%10.7M971.43%6.1M-116.54%-2.2M130.00%2.7M-12.77%4.1M822.22%8.3M-40.00%-700K177.08%13.3M
Cash dividends paid --0-9.09%-4.97M-5.89%-4.55M--0--0--0-5.89%-4.55M-8.07%-4.3M--0--0
Net other financing activities --0--0--0--0--0--0--0-52.16%-6.15M45.27%-935.17K61.22%-786.94K
Cash from discontinued financing activities
Financing cash flow -237.04%-3.7M-400.00%-2.27M385.28%6.15M473.05%6.1M-117.58%-2.2M123.83%2.7M73.39%-453.49K69.76%-2.15M25.96%-1.64M351.61%12.51M
Net cash flow
Beginning cash position -19.71%333.63K27.12%341.42K-30.62%268.58K100.79%353.28K512.80%1.28M195.80%415.56K-30.62%268.58K-47.15%387.09K-65.55%175.94K-88.83%208.34K
Current changes in cash 40.88%1.21M-105.30%-7.79K161.46%72.84K-112.81%-11.86K-2,750.52%-923.43K1,169.13%861.15K159.60%146.98K65.69%-118.51K174.96%92.64K97.61%-32.4K
End cash position 21.15%1.55M-19.71%333.63K27.12%341.42K27.12%341.42K100.79%353.28K512.80%1.28M195.80%415.56K-30.62%268.58K-30.62%268.58K-65.55%175.94K
Free cash from 367.19%4.91M276.32%2.26M-398.31%-6.07M-453.74%-6.11M110.18%1.28M-116.14%-1.84M-58.80%600.46K-69.96%2.04M-17.13%1.73M-204.17%-12.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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