URA Holdings
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 URA Holdings generated cash of -$201,000, which is more than the previous year. Cash used in financing activities reached the amount of $288,000 last year. Net change in cash is therefore $1,000.
Cash Flow
| 2012 | -858K | -5.61M | 6.23M |
|---|---|---|---|
| 2016 | -201K | -87K | 288K |
URA.L Cash Flow Statement (2012 – 2015)
| 2015 | 2012 | |
|---|---|---|
Cash at beginning of period | 21K | 4.13M |
Operating activities | ||
Net income | -15.44M | -2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 1.72M |
| Deferred income tax benefit | 0 | 1.72M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -201K | -858K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -87K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -87K | -5.61M |
Financing activities | ||
Common Stock Issued | 0 | 6.24M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 288K | 6.23M |
Net Change In Cash | 1K | 151K |
Cash at end of period | 22K | 4.28M |
| Data source | Data source |