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CA Stock MarketDetailed Quotes
UIG Urban Infrastructure Group Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
7.32MMarket Cap0.00P/E (TTM)
0.085High0.070Low203.00KVolume0.085Open0.070Pre Close14.84KTurnover0.27052wk High1.32%Turnover Ratio104.51MShares0.04052wk Low--EPS TTM1.08MFloat Cap0.270Historical High0.00P/E (Static)15.39MShs Float0.040Historical Low--EPS LYR21.43%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Urban Infrastructure Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q3)Jun 30, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -120.43%-1.02M | -464.29K |
| Net income from continuing operations | -533.73%-910.03K | --209.82K |
| Operating gains losses | -786.52%-10K | ---1.13K |
| Depreciation and amortization | -15.74%28.49K | --33.81K |
| Other non cashItems | --0 | ---- |
| Change In working capital | 74.57%-181.54K | ---713.8K |
| -Change in receivables | 149.37%273.18K | ---553.36K |
| -Change in prepaid assets | --0 | ---40.87K |
| -Change in payables and accrued expense | -624.50%-472.29K | --90.05K |
| -Change in other current liabilities | 108.38%17.57K | ---209.61K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -120.43%-1.02M | ---464.29K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 177.66%73.89K | -95.15K |
| Net PPE purchase and sale | 158.07%44.82K | ---77.18K |
| Net other investing changes | 261.77%29.08K | ---17.98K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 177.66%73.89K | ---95.15K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -242.43%-45.82K | 32.17K |
| Net issuance payments of debt | -242.43%-45.82K | --32.17K |
| Net common stock issuance | --0 | --0 |
| Cash dividends paid | --0 | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | -242.43%-45.82K | --32.17K |
| Net cash flow | ||
| Beginning cash position | 108.56%1.55M | --742.13K |
| Current changes in cash | -88.77%-995.35K | ---527.27K |
| End cash Position | 157.10%552.41K | --214.86K |
| Free cash from | -80.73%-978.61K | ---541.46K |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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