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 | -6.84% | 29.02% | 32.49% | 56.65% | -78.78% |
| Total Depreciation and Amortization | 99.15% | 121.11% | 158.42% | 182.81% | 98.73% |
| Total Amortization of Deferred Charges | -32.01% | -32.31% | -59.69% | -79.69% | -32.33% |
| Total Other Non-Cash Items | -115.12% | -126.71% | -108.54% | -104.72% | 46.01% |
| Change in Net Operating Assets | 868.81% | 371.71% | 220.21% | 180.25% | 31.17% |
| Cash from Operations | -845.79% | -45.09% | 7.41% | 25.59% | -130.72% |
| Capital Expenditure | -15.05% | -34.69% | -221.81% | 35.04% | 83.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 163.59% | 139.03% | 139.03% | -58.31% | -54.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.14% | 8.20% | 24.22% | 38.96% | 54.55% |
| Cash from Investing | 137.91% | 123.73% | 122.21% | -25.94% | 10.44% |
| Total Debt Issued | -82.94% | -92.30% | -90.02% | 816.07% | 137.54% |
| Total Debt Repaid | -173.60% | -73.89% | -40.65% | -1.07% | 28.43% |
| Issuance of Common Stock | -51.61% | -99.90% | -98.96% | -91.46% | -91.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.23% | 128.61% | 114.14% | 0.00% | -403.13% |
| Cash from Financing | -79.06% | -116.27% | -105.94% | -37.06% | -53.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00% | 78.47% | -52.86% | -216.62% | -189.79% |