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CA Stock MarketDetailed Quotes
UFC Urbanfund Corp
- 0.870
- 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
46.63MMarket Cap6.54P/E (TTM)
0.000High0.000Low0Volume0.000Open0.870Pre Close0.00Turnover0.90852wk High0.00%Turnover Ratio53.60MShares0.73952wk Low0.133EPS TTM7.03MFloat Cap1.289Historical High8.13P/E (Static)8.09MShs Float0.014Historical Low0.107EPS LYR0.00%Amplitude0.05Dividend TTM0.60P/B1Lot Size5.75%Div YieldTTM
Urbanfund Corp Key Stats
Quarterly+Annual
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 | -- |
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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