Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.54% | -69.03% | 735.19% | 284.88% | -189.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.19% | -138.18% | 291.42% | -2,292.31% | 118.52% |
| Change in Net Operating Assets | -140.80% | -330.79% | -101.06% | 1,946.41% | -55.76% |
| Cash from Operations | -243.17% | -101.39% | 36,817.51% | 82.97% | -4,410.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 91,337.50% | 96.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.02% | -27.72% | 160.30% | -322.43% | -20.61% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.02% | -27.72% | -85.46% | 834.23% | 4.57% |
| Total Debt Issued | 150.00% | -- | -- | -94.13% | 8.29% |
| Total Debt Repaid | 100.00% | 55.32% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.20% | 23.91% | 31.15% | -47.52% | -231.62% |
| Cash from Financing | 100.35% | -28,549.13% | -843.86% | -107.03% | 23.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.93% | -183.14% | 6,560.49% | 258.95% | -279.39% |