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UIG Urban Infrastructure Group Inc

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  • 0.080
  • 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
8.36MMarket Cap0.00P/E (TTM)

Urban Infrastructure Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.43%-1.02M
-464.29K
Net income from continuing operations
-533.73%-910.03K
--209.82K
Operating gains losses
-786.52%-10K
---1.13K
Depreciation and amortization
-15.74%28.49K
--33.81K
Other non cashItems
--0
----
Change In working capital
74.57%-181.54K
---713.8K
-Change in receivables
149.37%273.18K
---553.36K
-Change in prepaid assets
--0
---40.87K
-Change in payables and accrued expense
-624.50%-472.29K
--90.05K
-Change in other current liabilities
108.38%17.57K
---209.61K
Cash from discontinued investing activities
Operating cash flow
-120.43%-1.02M
---464.29K
Investing cash flow
Cash flow from continuing investing activities
177.66%73.89K
-95.15K
Net PPE purchase and sale
158.07%44.82K
---77.18K
Net other investing changes
261.77%29.08K
---17.98K
Cash from discontinued investing activities
Investing cash flow
177.66%73.89K
---95.15K
Financing cash flow
Cash flow from continuing financing activities
-242.43%-45.82K
32.17K
Net issuance payments of debt
-242.43%-45.82K
--32.17K
Net common stock issuance
--0
--0
Cash dividends paid
--0
--0
Cash from discontinued financing activities
Financing cash flow
-242.43%-45.82K
--32.17K
Net cash flow
Beginning cash position
108.56%1.55M
--742.13K
Current changes in cash
-88.77%-995.35K
---527.27K
End cash Position
157.10%552.41K
--214.86K
Free cash from
-80.73%-978.61K
---541.46K
Accounting Standards
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.43%-1.02M-464.29K
Net income from continuing operations -533.73%-910.03K--209.82K
Operating gains losses -786.52%-10K---1.13K
Depreciation and amortization -15.74%28.49K--33.81K
Other non cashItems --0----
Change In working capital 74.57%-181.54K---713.8K
-Change in receivables 149.37%273.18K---553.36K
-Change in prepaid assets --0---40.87K
-Change in payables and accrued expense -624.50%-472.29K--90.05K
-Change in other current liabilities 108.38%17.57K---209.61K
Cash from discontinued investing activities
Operating cash flow -120.43%-1.02M---464.29K
Investing cash flow
Cash flow from continuing investing activities 177.66%73.89K-95.15K
Net PPE purchase and sale 158.07%44.82K---77.18K
Net other investing changes 261.77%29.08K---17.98K
Cash from discontinued investing activities
Investing cash flow 177.66%73.89K---95.15K
Financing cash flow
Cash flow from continuing financing activities -242.43%-45.82K32.17K
Net issuance payments of debt -242.43%-45.82K--32.17K
Net common stock issuance --0--0
Cash dividends paid --0--0
Cash from discontinued financing activities
Financing cash flow -242.43%-45.82K--32.17K
Net cash flow
Beginning cash position 108.56%1.55M--742.13K
Current changes in cash -88.77%-995.35K---527.27K
End cash Position 157.10%552.41K--214.86K
Free cash from -80.73%-978.61K---541.46K
Accounting Standards US-GAAPUS-GAAP

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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