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CA Stock MarketDetailed Quotes
URB Urbana Corp
- 5.680
- -0.330-5.49%
15min DelayMarket Closed May 2 16:00 ET
235.12MMarket Cap2.31P/E (TTM)
5.890High5.680Low12.32KVolume5.890Open6.010Pre Close70.83KTurnover6.38052wk High0.03%Turnover Ratio41.40MShares4.89652wk Low2.46EPS TTM235.12MFloat Cap6.380Historical High2.31P/E (Static)41.40MShs Float1.579Historical Low2.46EPS LYR3.49%Amplitude0.12Dividend TTM0.50P/B1Lot Size2.11%Div YieldTTM
Urbana Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 46.41%101.79M | 323.59%44.23M | -57.08%23.85M | -316.44%-7.18M | 681.66%40.88M | 267.51%69.52M | -35.67%10.44M | 3,938.21%55.57M | 94.19%-1.72M | -83.11%5.23M |
| Other non cashItems | 58.12%12.05M | 3,795.51%5.38M | -63.83%2.9M | -90.53%-1.74M | 1,393.50%5.51M | 273.08%7.62M | -93.19%138K | 4,661.01%8.03M | 78.28%-912.37K | -91.60%369K |
| Change in working capital | 264.97%5.17M | 111.20%530.05K | -27.26%-95.66K | -96.81%31.73K | 595.03%4.71M | -61.11%-3.14M | -165.18%-4.73M | -137.48%-75.16K | 501.56%995.02K | 691.93%677.46K |
| -Change in receivables | 255.50%5.23M | 109.78%486.46K | 69.80%-64.66K | -91.76%80.19K | 456.76%4.73M | -55.19%-3.36M | -155.49%-4.97M | -946.81%-214.12K | 1,778.05%973.5K | 550.25%849.57K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,186.09%65.97M | 1,072.84%59.46M | -152.18%-666.13K | 367.19%4.91M | 276.32%2.26M | -398.31%-6.07M | -453.74%-6.11M | 110.18%1.28M | -116.14%-1.84M | -58.80%600.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -499.07%-42.7M | -775.41%-41.2M | 77.27%-500K | -237.04%-3.7M | -34.15%2.7M | 28.92%10.7M | 971.43%6.1M | -116.54%-2.2M | 130.00%2.7M | -12.77%4.1M |
| Cash dividends paid | -9.09%-4.97M | --0 | --0 | --0 | -9.09%-4.97M | -5.89%-4.55M | --0 | --0 | --0 | -5.89%-4.55M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -875.52%-47.67M | -775.41%-41.2M | 77.27%-500K | -237.04%-3.7M | -400.00%-2.27M | 385.28%6.15M | 473.05%6.1M | -117.58%-2.2M | 123.83%2.7M | 73.39%-453.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.12%341.42K | 7.75%380.66K | 21.15%1.55M | -19.71%333.63K | 27.12%341.42K | -30.62%268.58K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K | -30.62%268.58K |
| Current changes in cash | 25,020.39%18.3M | 154,015.14%18.26M | -26.28%-1.17M | 40.88%1.21M | -105.30%-7.79K | 161.46%72.84K | -112.81%-11.86K | -2,750.52%-923.43K | 1,169.13%861.15K | 159.60%146.98K |
| End cash position | 5,359.42%18.64M | 5,359.42%18.64M | 7.75%380.66K | 21.15%1.55M | -19.71%333.63K | 27.12%341.42K | 27.12%341.42K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K |
| Free cash from | 1,186.09%65.97M | 1,072.84%59.46M | -152.18%-666.13K | 367.19%4.91M | 276.32%2.26M | -398.31%-6.07M | -453.74%-6.11M | 110.18%1.28M | -116.14%-1.84M | -58.80%600.46K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.