Urbanimmersive Inc.
UBMRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,631 | -$1,485 | -$1,094 | $273 |
| Dep. & Amort. | $604 | $529 | $503 | $362 |
| Deferred Tax | $0 | $0 | $0 | -$60 |
| Stock-Based Comp. | $277 | $217 | $98 | $217 |
| Change in WC | $580 | $385 | $27 | $159 |
| Other Non-Cash | $152 | -$147 | -$93 | -$994 |
| Operating Cash Flow | -$19 | -$501 | -$559 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$68 | -$163 | -$179 |
| Net Acquisitions | $0 | $0 | $1,571 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$54 | -$48 | $3 |
| Investing Cash Flow | -$63 | -$68 | $1,408 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$196 | -$232 | -$224 |
| Stock Issued | $750 | -$21 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $750 | $77 | -$10 | $194 |
| Financing Cash Flow | $787 | -$119 | -$242 | -$29 |
| Forex Effect | -$47 | $10 | -$99 | -$18 |
| Net Chg. in Cash | $658 | -$678 | $509 | -$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $505 | $1,184 | $675 | $923 |
| End Cash | $1,164 | $505 | $1,184 | $675 |
| Free Cash Flow | -$82 | -$569 | -$722 | -$223 |