Urban Exposure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Urban Exposure generated cash of -$17,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,917,000 last year. Net change in cash is therefore -$24,019,000.
Cash Flow
| 2018 | -90.85M | -410K | 138.07M |
|---|---|---|---|
| 2019 | -17.00M | -97K | -6.91M |
UEX.L Cash Flow Statement (2018 – 2019)
| 2019 | 2018 | |
|---|---|---|
Cash at beginning of period | 46.80M | 0 |
Operating activities | ||
Net income | 144K | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 628K | 122K |
Stock-based compensation expense | 252K | 480K |
| Deferred income tax benefit | 252K | 480K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -17.00M | -90.85M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -97K | -410K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -97K | -410K |
Financing activities | ||
Common Stock Issued | 0 | 150M |
Payments for dividends | -6.61M | 0 |
Repurchases of common stock | 0 | -5.20M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -6.91M | 138.07M |
Net Change In Cash | -24.01M | 46.80M |
Cash at end of period | 22.78M | 46.80M |