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 | -22.11% | 325.78% | 6,204.77% | -14.36% | -320.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.16% | -196.78% | 9,928.42% | -608.77% | 1,310.09% |
| Change in Net Operating Assets | -325.07% | -141.35% | 8.09% | 233.78% | 259.02% |
| Cash from Operations | -197.41% | -3,809.00% | 6,532.27% | 43.38% | -239.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 72,890.00% | -194.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.47% | -23.04% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.90% | 2.66% | 332.91% | 58,710.00% | 7,305.88% |
| Total Debt Issued | -29.52% | -69.47% | -- | -- | -- |
| Total Debt Repaid | -- | -5.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.79% | -201.72% | 27.15% | -- | -- |
| Cash from Financing | -34.39% | -23,619.68% | -155.01% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -31.40% | -- |
| Net Change in Cash | -346.66% | -15,890.54% | 10,470.97% | 317.21% | -182.07% |