Also trades as: UI.V (TSXV) · $vol 0M
UBMRF OTC
Urbanimmersive Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.5%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$96K
-269.4% ▼
Capital Expenditures
$476K
+36.9% ▲
5Y CAGR: +65.3%
Free Cash Flow
-$573K
+26.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-226.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $2M | -$413K | -$4M | -$2M |
| Depreciation & Amort. | $75K | $494K | $564K | $730K | $1M |
| Stock-Based Comp. | $171K | $139K | $236K | $631K | $652K |
| Change in Working Capital | $363K | $375K | $337K | -$376K | $388K |
| Other Non-Cash Items | $124K | -$2M | $592K | $3M | -$753K |
| Operating Cash Flow | -$1M | $464K | $990K | -$26K | -$96K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$335K | -$1M | -$755K | -$231K |
| Acquisitions (Net) | -$3M | $11K | -$120K | -$1M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$324K | $425 | $0 | -$156K |
| Investing Cash Flow | -$3M | -$324K | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$222K | $645K | -$220K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$4K | -$25K | -$95K | -$28K |
| Financing Cash Flow | $5M | -$101K | $620K | $3M | $2M |
| Net Change in Cash | $433K | $75K | $257K | $793K | -$1M |
| Cash End of Period | $553K | $628K | $885K | $2M | $675K |
| Free Cash Flow | -$1M | $129K | -$244K | -$781K | -$573K |