Urbanimmersive Inc.
UBMRF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.10M | -806.20K | 209.00K | -223.30K |
| Total Depreciation and Amortization | 449.40K | 390.90K | 284.70K | 187.00K | 263.30K |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 86.80K | 91.50K | 1.10K |
| Total Other Non-Cash Items | 318.10K | 46.00K | 2.90K | -642.70K | 122.40K |
| Change in Net Operating Assets | 432.10K | 289.20K | 19.80K | 121.50K | 122.70K |
| Cash from Operations | -13.90K | -370.60K | -412.10K | -33.80K | 286.20K |
| Capital Expenditure | -11.60K | -10.60K | -84.30K | -52.50K | -30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | -- |
| Cash Acquisitions | -- | -- | 1.16M | 14.20K | 500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40K | -39.60K | -35.60K | -84.70K | -40.40K |
| Cash from Investing | -47.00K | -50.20K | 1.04M | -121.00K | -70.70K |
| Total Debt Issued | 197.90K | 77.40K | 85.30K | 0.00 | -- |
| Total Debt Repaid | -160.50K | -195.90K | -232.10K | -224.10K | -97.70K |
| Issuance of Common Stock | 138.50K | -- | -- | 1.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 611.50K | -- | -94.80K | 193.70K | -77.30K |
| Cash from Financing | 586.20K | -87.60K | -178.00K | -22.00K | -137.10K |
| Foreign Exchange rate Adjustments | -35.20K | 7.00K | -72.80K | -13.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 490.00K | -501.40K | 374.70K | -190.40K | 78.40K |