CA Stock MarketDetailed Quotes
URB.A Urbana Corp
- 4.710
- +0.010+0.21%
15min DelayMarket Closed Jul 22 16:00 ET
194.97MMarket Cap1.85P/E (TTM)
4.760High4.690Low2.73KVolume4.690Open4.700Pre Close12.91KTurnover5.04052wk High0.01%Turnover Ratio41.40MShares3.76852wk Low2.54EPS TTM194.97MFloat Cap5.040Historical High2.80P/E (Static)41.40MShs Float2.955Historical Low1.68EPS LYR1.49%Amplitude0.12Dividend TTM0.47P/B1Lot Size2.55%Div YieldTTM
Urbana Corp Key Stats
Quarterly+Annual
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 | ||||||||||
| Net income from continuing operations | 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 | -217.14%-29.65M |
| Other non cashItems | 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 | -217.58%-4.2M |
| Change in working capital | 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 | 79.42%-247.79K |
| -Change in receivables | 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 | 34.15%-58.01K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 533.28%11.4M |
| 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 | -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 | -410.34%-9M |
| Cash dividends paid | -9.09%-4.97M | -5.89%-4.55M | --0 | --0 | --0 | -5.89%-4.55M | -8.07%-4.3M | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | -52.16%-6.15M | 45.27%-935.17K | 61.22%-786.94K | -852.88%-2.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -526.58%-11.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -92.36%140.49K |
| Current changes in cash | -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 | 167.04%67.85K |
| End cash position | -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 | -88.83%208.34K |
| Free cash from | 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 | 533.28%11.4M |
| 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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