Urbana Corporation
UBAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,787 | $69,523 | $18,917 | $59,994 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $7,690 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,175 | -$3,137 | -$1,947 | -$941 |
| Other Non-Cash | -$40,996 | -$72,459 | -$14,934 | -$59,964 |
| Operating Cash Flow | $65,966 | -$6,074 | $2,036 | $6,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$76,673 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $88,482 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $11,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,700 | $10,700 | $8,300 | $900 |
| Stock Issued | $0 | $0 | $0 | $4,045 |
| Stock Repurch. | $0 | $0 | $0 | -$4,045 |
| Dividends Paid | -$4,967 | -$4,553 | -$4,300 | -$3,979 |
| Other Fin. Act. | $0 | $0 | -$6,155 | $0 |
| Financing Cash Flow | -$47,667 | $6,147 | -$2,155 | -$7,124 |
| Forex Effect | $0 | $0 | $0 | -$11,809 |
| Net Chg. in Cash | $18,298 | $73 | -$119 | -$345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $269 | $387 | $732 |
| End Cash | $18,640 | $341 | $269 | $387 |
| Free Cash Flow | $65,966 | -$6,074 | $2,036 | $6,778 |