Urbanfund Corp.
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 Urbanfund Corp. generated cash of $2,482,389, which is less than the previous year. Cash used in financing activities reached the amount of -$7,482,093 last year. Net change in cash is therefore -$9,424,732.
Cash Flow
| 2014 | 1.19M | -210.47K | -768.98K |
|---|---|---|---|
| 2015 | 2.84M | -3.68M | 3.77M |
| 2016 | 1.07M | -6.18M | 5.40M |
| 2017 | 5.27M | -11.95M | 6.72M |
| 2018 | 4.19M | 5.17M | -8.19M |
| 2019 | 2.48M | -8.89M | 4.55M |
| 2020 | 5.59M | -21.38M | 14.98M |
| 2021 | -2.24M | -4.24M | 10.32M |
| 2022 | 8.04M | -2.40M | -3.01M |
| 2023 | 2.48M | -4.78M | -7.48M |
UFC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.99M | 10.36M | 6.53M | 7.33M | 9.18M | 8.00M | 7.96M | 7.67M | 4.74M | 1.83M |
Operating activities | ||||||||||
Net income | 6.78M | 7.58M | 10.67M | 8.00M | 6.50M | 4.68M | 7.34M | 4.06M | 3.26M | 3.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 541.19K | 407.22K | -373.29K | 197.29K | -808.91K | -124.36K | 338.24K | -201.95K | 0 | 0 |
Inventories | 0 | -141.05K | -782.87K | -1.58M | -1.63M | 3.73M | 0 | 0 | 0 | 0 |
Accounts payable | -128.89K | -266.16K | -2.62M | 1.38M | 1.63M | 18.08K | 38.39K | -97.03K | 309.57K | 0 |
Cash generated by operating activities | 2.48M | 8.04M | -2.24M | 5.59M | 2.48M | 4.19M | 5.27M | 1.07M | 2.84M | 1.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.80M | -4.74M | -21.38M | 7.70M | -1.69M | -1.42M | -6.18M | -4.53M | -31.91K |
Investments In Property Plant And Equipment | 0 | -2.80M | -4.74M | -20.28M | -7.70M | -2.32M | -1.61M | -1.43M | -4.06M | 0 |
Acquisitions Net | -3.53M | 2.40M | -20 | -1.1M | -2M | 0 | -5.89M | 0 | 0 | 0 |
Cash generated by investing activities | -4.78M | -2.40M | -4.24M | -21.38M | -8.89M | 5.17M | -11.95M | -6.18M | -3.68M | -210.47K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.14M | -2.13M | -900.56K | -333.90K | -43.44K | 0 | -63.44K | -37.59K | -78.15K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.55K | 0 |
Repayments of term debt | -5.27M | -880.65K | -25.33M | -2.65M | 4.99M | -8.05M | 6.44M | -3.36M | 3.89M | -768.98K |
Cash used in financing activities | -7.48M | -3.01M | 10.32M | 14.98M | 4.55M | -8.19M | 6.72M | 5.40M | 3.77M | -768.98K |
Net Change In Cash | -9.42M | 2.62M | 3.83M | -801.39K | -1.85M | 1.18M | 39.84K | 287.36K | 2.93M | 211.70K |
Cash at end of period | 3.56M | 12.99M | 10.36M | 6.53M | 7.33M | 9.18M | 8.00M | 7.96M | 7.67M | 2.04M |