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 | 927.67% | 505.20% | 629.82% | -25.63% | 184.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,133.12% | 447.38% | 218.79% | -637.25% | -104.38% |
| Change in Net Operating Assets | 239.02% | 246.11% | 235.17% | 251.52% | -292.88% |
| Cash from Operations | 2,649.50% | 10,580.33% | 12,696.17% | -660.90% | -300.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 730,000.00% | 46,938.71% | 3,182.64% | 25,471.93% | -102.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -46.41% | -13.76% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 460.88% | 875.98% | 3,588.66% | 25,549.12% | 3,246.51% |
| Total Debt Issued | -67.84% | -40.43% | 49.38% | -- | -- |
| Total Debt Repaid | -240.00% | -240.00% | -- | -- | -164.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.96% | -572.02% | -95.88% | -- | 90.57% |
| Cash from Financing | -6,407.40% | -9,523.43% | -10.87% | -- | 398.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.40% | -31.40% | -31.40% | -31.40% | -5.32% |
| Net Change in Cash | 782.02% | 79,125.00% | 25,646.06% | -71.18% | -272.10% |