Urbana
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 Urbana generated cash of -$6,073,673, which is less than the previous year. Cash used in financing activities reached the amount of $6,146,515 last year. Net change in cash is therefore $72,842.
Cash Flow
| 2014 | -1.90M | 15.88M | -13.73M |
|---|---|---|---|
| 2015 | 8.88M | 0 | -9.45M |
| 2016 | -2.51M | 0 | 2.55M |
| 2017 | 25.57M | 29.94M | -25.49M |
| 2018 | 22.20M | 0 | -5.50M |
| 2019 | -33.54M | -30.65M | 17.25M |
| 2020 | 16.39M | 21.17M | -16.53M |
| 2021 | 6.77M | 11.80M | -7.12M |
| 2022 | 2.03M | 10.96M | -2.15M |
| 2023 | -6.07M | -2.51M | 6.14M |
URB.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.57K | 387.09K | 732.45K | 875.08K | 17.16M | 460.86K | 386.69K | 345.72K | 920.03K | 676.77K |
Operating activities | ||||||||||
Net income | 69.52M | 18.91M | 59.99M | 13.08M | 50.74M | -38.85M | 28.80M | 54.37M | 10.31M | 20.86M |
| 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 | -3.36M | -2.16M | -145.81K | -146.66K | -131.03K | -46.95K | 80.69K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 227.91K | 221.17K | -795.66K | 104.38K | 529.9K | 0 | -23.04K | 0 | 0 | 0 |
Cash generated by operating activities | -6.07M | 2.03M | 6.77M | 16.39M | -33.54M | 22.20M | 25.57M | -2.51M | 8.88M | -1.90M |
Investing activities | ||||||||||
Purchases Of Investments | -24.66M | -17.10M | -76.67M | -89.82M | -57.40M | 0 | -34.42M | 0 | 0 | -22.04M |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.51M | 10.96M | 11.80M | 21.17M | -30.65M | 0 | 29.94M | 0 | 0 | 15.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.55M | -4.30M | -3.97M | -3.95M | -3.50M | 0 | -5.18M | -2.66M | -2.87M | -3M |
Repurchases of common stock | 0 | -6.15M | -4.04M | -13.48M | -1.14M | 0 | -9.01M | 0 | -8.53M | 0 |
Repayments of term debt | 10.7M | 8.3M | -40.9M | -35M | 21.9M | -32.9M | -11.3M | -46.9M | 1.95M | -5.15M |
Cash used in financing activities | 6.14M | -2.15M | -7.12M | -16.53M | 17.25M | -5.50M | -25.49M | 2.55M | -9.45M | -13.73M |
Net Change In Cash | 72.84K | -118.51K | -345.36K | -142.63K | -16.28M | 16.70M | 74.16K | 40.97K | -574.30K | 243.25K |
Cash at end of period | 341.42K | 268.57K | 387.09K | 732.45K | 875.08K | 17.16M | 460.86K | 386.69K | 345.72K | 920.03K |
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