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UFC Urbanfund Corp

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
44.74MMarket Cap7.24P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
323.96%1.53M
-69.16%2.48M
-91.08%793.8K
61.72%796.47K
142.18%1.57M
56.57%-682.11K
459.01%8.05M
2,669.50%8.9M
6,102.64%492.49K
13.14%650.02K
Net income from continuing operations
48.08%1.87M
-10.48%6.79M
-32.91%3.5M
13.49%936.27K
59.78%1.09M
46.52%1.26M
-28.97%7.58M
-4.78%5.21M
-64.76%824.96K
-46.64%683.05K
Operating gains losses
-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
82.22%-427.65K
63.07%-371.68K
Deferred tax
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
-66.61%181K
0.00%250K
Other non cashItems
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
-263.35%-25.12K
-92.14%-12.42K
Change In working capital
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
86.89%-60.7K
75.53%101.06K
-Change in receivables
-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
222.50%290.79K
-43.08%180.69K
-Change in prepaid assets
----
----
----
-160.42%-4.62K
-48.21%7.49K
----
----
----
-90.89%7.65K
-69.94%14.47K
-Change in payables and accrued expense
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
-21.38%-384.26K
-77.13%-96.52K
-Change in other working capital
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
263.35%25.12K
100.95%2.42K
Cash from discontinued investing activities
Operating cash flow
323.96%1.53M
-69.16%2.48M
-91.08%793.8K
61.72%796.47K
142.18%1.57M
56.57%-682.11K
459.01%8.05M
2,669.50%8.9M
6,102.64%492.49K
13.14%650.02K
Investing cash flow
Cash flow from continuing investing activities
-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
-122.22%-621.44K
53.70%-845.15K
Capital expenditure reported
-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
-122.22%-621.44K
63.66%-845.15K
Net business purchase and sale
----
---3.53M
--0
--0
---3.53M
----
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
-10.00%360K
----
----
----
----
-20.00%400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-122.22%-621.44K
53.70%-845.15K
Financing cash flow
Cash flow from continuing financing activities
-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
24.91%-265.77K
-130.03%-853.7K
Net issuance payments of debt
-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
294.55%267.96K
-110.99%-320.56K
Cash dividends paid
-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
-146.84%-533.73K
-625.51%-533.14K
Net other financing activities
----
---66.56K
--140.11K
----
---206.67K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
24.91%-265.77K
-130.03%-853.7K
Net cash flow
Beginning cash position
-72.54%3.57M
25.32%12.99M
50.22%8.72M
48.03%9.18M
73.45%12.57M
25.32%12.99M
58.77%10.37M
-17.24%5.8M
-18.85%6.2M
19.85%7.25M
Current changes in cash
104.13%17.45K
-459.00%-9.42M
-171.65%-5.15M
-15.83%-457.21K
-223.65%-3.39M
86.47%-422.17K
-31.59%2.63M
114.32%7.19M
36.91%-394.72K
-165.89%-1.05M
End cash Position
-71.48%3.59M
-72.54%3.57M
-72.54%3.57M
50.22%8.72M
48.03%9.18M
73.45%12.57M
25.32%12.99M
25.32%12.99M
-17.24%5.8M
-18.85%6.2M
Free cash from
274.75%1.27M
-76.60%1.23M
-96.68%260.97K
444.16%443.79K
739.20%1.25M
68.46%-724.65K
175.03%5.24M
3,384.44%7.87M
52.54%-128.95K
88.86%-195.13K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 323.96%1.53M-69.16%2.48M-91.08%793.8K61.72%796.47K142.18%1.57M56.57%-682.11K459.01%8.05M2,669.50%8.9M6,102.64%492.49K13.14%650.02K
Net income from continuing operations 48.08%1.87M-10.48%6.79M-32.91%3.5M13.49%936.27K59.78%1.09M46.52%1.26M-28.97%7.58M-4.78%5.21M-64.76%824.96K-46.64%683.05K
Operating gains losses -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%-1.27M82.22%-427.65K63.07%-371.68K
Deferred tax 40.45%250K20.88%1.08M82.92%439K8.29%196K5.60%264K-19.09%178K-58.13%891K-66.05%240K-66.61%181K0.00%250K
Other non cashItems 2,044.10%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-263.35%-25.12K-92.14%-12.42K
Change In working capital 55.21%-599.03K-103.29%-60.46K-85.05%220.41K311.81%128.58K818.25%928K-511.09%-1.34M148.97%1.84M41,792.64%1.47M86.89%-60.7K75.53%101.06K
-Change in receivables -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%-495.01K222.50%290.79K-43.08%180.69K
-Change in prepaid assets -------------160.42%-4.62K-48.21%7.49K-------------90.89%7.65K-69.94%14.47K
-Change in payables and accrued expense 121.10%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-21.38%-384.26K-77.13%-96.52K
-Change in other working capital 144.24%385.89K419.37%464.41K165.50%118.87K332.50%108.62K5,798.64%142.63K-5,760.14%-872.34K108.81%89.42K104.33%44.77K263.35%25.12K100.95%2.42K
Cash from discontinued investing activities
Operating cash flow 323.96%1.53M-69.16%2.48M-91.08%793.8K61.72%796.47K142.18%1.57M56.57%-682.11K459.01%8.05M2,669.50%8.9M6,102.64%492.49K13.14%650.02K
Investing cash flow
Cash flow from continuing investing activities -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-122.22%-621.44K53.70%-845.15K
Capital expenditure reported -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-122.22%-621.44K63.66%-845.15K
Net business purchase and sale -------3.53M--0--0---3.53M------0--0--0--0
Dividends received (cash flow from investment activities) -----10.00%360K-----------------20.00%400K------------
Cash from discontinued investing activities
Investing cash flow -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-122.22%-621.44K53.70%-845.15K
Financing cash flow
Cash flow from continuing financing activities -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%-1.08M24.91%-265.77K-130.03%-853.7K
Net issuance payments of debt -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%-543.17K294.55%267.96K-110.99%-320.56K
Cash dividends paid -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-146.84%-533.73K-625.51%-533.14K
Net other financing activities -------66.56K--140.11K-------206.67K--------------------
Cash from discontinued financing activities
Financing cash flow -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%-1.08M24.91%-265.77K-130.03%-853.7K
Net cash flow
Beginning cash position -72.54%3.57M25.32%12.99M50.22%8.72M48.03%9.18M73.45%12.57M25.32%12.99M58.77%10.37M-17.24%5.8M-18.85%6.2M19.85%7.25M
Current changes in cash 104.13%17.45K-459.00%-9.42M-171.65%-5.15M-15.83%-457.21K-223.65%-3.39M86.47%-422.17K-31.59%2.63M114.32%7.19M36.91%-394.72K-165.89%-1.05M
End cash Position -71.48%3.59M-72.54%3.57M-72.54%3.57M50.22%8.72M48.03%9.18M73.45%12.57M25.32%12.99M25.32%12.99M-17.24%5.8M-18.85%6.2M
Free cash from 274.75%1.27M-76.60%1.23M-96.68%260.97K444.16%443.79K739.20%1.25M68.46%-724.65K175.03%5.24M3,384.44%7.87M52.54%-128.95K88.86%-195.13K
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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