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 -$468,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,398,000 last year. Net change in cash is therefore $312,000.
Cash Flow
| 2012 | -546.25K | -3.57M | 3.96M |
|---|---|---|---|
| 2016 | -150.58K | -65.17K | 215.76K |
| 2018 | -296.77K | -1.52K | 994.34K |
| 2020 | -50K | 0 | 55K |
| 2021 | -236K | 0 | 290K |
| 2022 | -747K | -1.20M | 2.21M |
| 2023 | -468K | -559K | 1.39M |
URAH.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362K | 99K | 45K | 40.07K | 3.05K | 15.73K | 2.63M |
Operating activities | |||||||
Net income | -1.17M | -1.01M | -289K | -115.33K | -434.45K | -11.57M | -1.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 22K | 199K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 85K | 57K | 0 | 30 | 95.61K | 0 | 1.09M |
| Deferred income tax benefit | 85K | 57K | 0 | 30 | 95.61K | 0 | 1.09M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -131K | 10K | -11K | -19K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -468K | -747K | -236K | -50K | -296.77K | -150.58K | -546.25K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -559K | -1.20M | 0 | 0 | 0 | -65.17K | 0 |
Acquisitions Net | -559K | -1.20M | 0 | 0 | -1.52K | 0 | 0 |
Cash generated by investing activities | -559K | -1.20M | 0 | 0 | -1.52K | -65.17K | -3.57M |
Financing activities | |||||||
Common Stock Issued | 1.40M | 2.21M | 15.88M | 0 | 864K | 0 | 3.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15.54M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -55K | -55K | 112K | 215.76K | 0 |
Cash used in financing activities | 1.39M | 2.21M | 290K | 55K | 994.34K | 215.76K | 3.96M |
Net Change In Cash | 312K | 263K | 54K | 4.92K | 697.57K | 749 | 96.13K |
Cash at end of period | 674K | 362K | 99K | 45K | 700.63K | 16.48K | 2.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |