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Urbanfund Corp (TSE:UFC)
:UFC
Holding TSE:UFC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.56M | $ 9.21M | $ 4.04M | $ 2.20M | $ 2.16M |
| Gross Profit | $ 2.18M | $ 3.78M | $ 1.91M | $ 1.27M | $ 1.36M |
| EBIT | $ 2.57M | $ 2.55M | $ 3.01M | $ 4.48M | $ 1.79M |
| EBITDA | $ 2.57M | $ 2.55M | $ 3.01M | $ 4.48M | $ 1.79M |
| Net Income Common Stockholders | $ 1.52M | $ 1.48M | $ 1.82M | $ 3.20M | $ 904.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.47M | $ 8.84M | $ 3.59M | $ 3.57M | $ 8.72M |
| Total Assets | $ 150.71M | $ 150.07M | $ 156.60M | $ 155.41M | $ 152.05M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 70.00M | $ 70.33M | $ 77.57M | $ 77.69M | $ 77.43M |
| Stockholders Equity | $ 79.04M | $ 78.06M | $ 77.15M | $ 75.90M | $ 73.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.27M | $ 260.97K | $ 1.37M |
| Operating Cash Flow | - | $ 5.90M | $ 1.53M | $ 793.80K | $ 1.72M |
| Investing Cash Flow | - | $ -12.39K | $ -261.36K | $ -172.82K | $ -352.68K |
| Financing Cash Flow | - | $ -634.45K | $ -1.25M | $ -5.77M | $ -901.00K |