CA Stock MarketDetailed Quotes

URB.A Urbana Corp

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  • 5.410
  • +0.020+0.37%
15min DelayMarket Closed Nov 29 16:00 ET
223.95MMarket Cap3.30P/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
(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
Net income from continuing operations
-57.08%23.85M
-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
Other non cashItems
-63.83%2.9M
-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
Change in working capital
-27.26%-95.66K
-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
-Change in receivables
69.80%-64.66K
-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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-152.18%-666.13K
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
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
77.27%-500K
-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
Cash dividends paid
--0
--0
-9.09%-4.97M
-5.89%-4.55M
--0
--0
--0
-5.89%-4.55M
-8.07%-4.3M
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
-52.16%-6.15M
45.27%-935.17K
Cash from discontinued financing activities
Financing cash flow
77.27%-500K
-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
Net cash flow
Beginning cash position
21.15%1.55M
-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
Current changes in cash
-26.28%-1.17M
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
End cash position
7.75%380.66K
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
Free cash from
-152.18%-666.13K
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
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
--
(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
Net income from continuing operations -57.08%23.85M-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
Other non cashItems -63.83%2.9M-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
Change in working capital -27.26%-95.66K-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%-1.79M
-Change in receivables 69.80%-64.66K-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%-1.95M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -152.18%-666.13K367.19%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
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 77.27%-500K-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%-700K
Cash dividends paid --0--0-9.09%-4.97M-5.89%-4.55M--0--0--0-5.89%-4.55M-8.07%-4.3M--0
Net other financing activities --0--0--0--0--0--0--0--0-52.16%-6.15M45.27%-935.17K
Cash from discontinued financing activities
Financing cash flow 77.27%-500K-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%-1.64M
Net cash flow
Beginning cash position 21.15%1.55M-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
Current changes in cash -26.28%-1.17M40.88%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%92.64K
End cash position 7.75%380.66K21.15%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
Free cash from -152.18%-666.13K367.19%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
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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