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 | -10.63% | -36.17% | -485.74% | 193.60% | 71.17% |
| Total Depreciation and Amortization | 14.97% | 37.30% | 52.25% | -28.98% | 4.53% |
| Total Amortization of Deferred Charges | 0.00% | -98.85% | -5.14% | 8,218.18% | 0.00% |
| Total Other Non-Cash Items | 591.52% | 1,486.21% | 100.45% | -625.08% | -68.05% |
| Change in Net Operating Assets | 49.41% | 1,360.61% | -83.70% | -0.98% | 64.70% |
| Cash from Operations | 96.25% | 10.07% | -1,119.23% | -111.81% | 547.19% |
| Capital Expenditure | -9.43% | 87.43% | -60.57% | -70.45% | 54.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8,050.70% | 2,740.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.61% | -11.24% | 57.97% | -109.65% | -7.16% |
| Cash from Investing | 6.37% | -104.84% | 957.52% | -71.15% | 32.47% |
| Total Debt Issued | 155.68% | -9.26% | -- | -- | -- |
| Total Debt Repaid | 18.07% | 15.60% | -3.57% | -129.38% | -321.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -148.94% | 350.58% | -12,783.33% |
| Cash from Financing | 769.18% | 50.79% | -709.09% | 83.95% | -236.96% |
| Foreign Exchange rate Adjustments | -602.86% | 109.62% | -435.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.73% | -233.81% | 296.80% | -342.86% | 214.12% |