URBF OTC
Urban Barns Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.0%
$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
-$1M
-2.3% ▼
Capital Expenditures
$107K
+77.0% ▲
5Y CAGR: +100.1%
Free Cash Flow
-$1M
+22.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69K
-247.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34K | -$353K | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $6K | $17K | $24K | $56K | $106K |
| Stock-Based Comp. | $0 | $12K | $398K | $212K | $286K |
| Change in Working Capital | $15K | $77K | $239K | $39K | $226K |
| Other Non-Cash Items | $0 | $83K | $593K | $560K | -$51K |
| Operating Cash Flow | -$13K | -$165K | -$444K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$72K | -$122K | -$393K | -$86K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$33K | $0 | -$70K | -$21K |
| Investing Cash Flow | -$59K | -$105K | -$122K | -$463K | -$107K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $145K | $96K | $32K | $450K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$10K | -$9K | -$79K | $116K |
| Financing Cash Flow | $105K | $261K | $572K | $2M | $1M |
| Net Change in Cash | $33K | -$9K | $6K | $46K | -$69K |
| Cash End of Period | $33K | $24K | $30K | $76K | $7K |
| Free Cash Flow | -$74K | -$270K | -$566K | -$2M | -$1M |