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Urban Barns Foods Inc. (URBF)
OTHER OTC:URBF
US Market
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Urban Barns Foods (URBF) Cash flow

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Urban Barns Foods Cash Flow

URBF's free cash flow for Q was $-2.74K. For the fiscal year, URBF's free cash flow was decreased by $332.79K and operating cash flow was $7.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 15Jul 14Jul 13Jul 12Jul 11
Operating Cash Flow
$ -385.01K$ -1.07M$ -1.04M$ -444.43K$ -164.97K$ -12.96K
Investing Cash Flow
$ -23.34K$ -106.57K$ -463.47K$ -121.70K$ -104.85K$ -59.05K
Financing Cash Flow
$ 391.16K$ 1.11M$ 1.55M$ 571.70K$ 260.96K$ 104.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.80K$ 7.44K$ 75.97K$ 29.62K$ 24.05K$ 32.91K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 540.50K$ 1.60M$ 483.75K$ 125.46K$ 104.87K
Issuance Of Debt
$ 355.56K$ 449.93K$ 32.50K$ 96.50K$ 145.00K$ 0.00
Repayment Of Debt
----$ -52.64K$ 0.00
Free Cash Flow
$ -408.35K$ -1.17M$ -1.51M$ -566.13K$ -269.82K$ -73.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Urban Barns Foods Cash Flow

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