Urbanimmersive Historical Cash Flow

Stocks . Canada . 
Stock . Urbanimmersive
UI Stock  CAD 0.02  0.00  0.00%   
Analysis of Urbanimmersive cash flow over time is an excellent tool to project Urbanimmersive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 787 K or Change In Working Capital of 468.2 K as it is a great indicator of Urbanimmersive ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Urbanimmersive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Urbanimmersive is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanimmersive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Urbanimmersive Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Urbanimmersive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Urbanimmersive's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
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Financial
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Urbanimmersive Cash Flow Chart

At this time, Urbanimmersive's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 468.2 K in 2024, whereas Free Cash Flow is likely to drop (691.6 K) in 2024.
Stock Based Compensation  Change In Working Capital  Total Cash From Operating Activities  End Period Cash Flow  Begin Period Cash Flow  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Urbanimmersive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urbanimmersive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanimmersive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Urbanimmersive's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 468.2 K in 2024, whereas Free Cash Flow is likely to drop (691.6 K) in 2024.

Urbanimmersive cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Begin Period Cash Flow
Depreciation
Change To Account Receivables
Change To Operating Activities
Net Borrowings
Change To Netincome
Change To Liabilities
Investments
Change To Inventory
Issuance Of Capital Stock
Change In Cash
-0.590.0-0.50.52-0.1-0.020.320.32-0.78-0.65-0.43-0.28-0.360.35-0.250.37-0.730.61
Stock Based Compensation
-0.590.030.3-0.080.5-0.320.5-0.30.930.930.270.070.450.180.15-0.780.61-0.43
Free Cash Flow
0.00.030.53-0.390.270.740.2-0.580.130.220.320.29-0.17-0.32-0.090.040.06-0.36
Change In Working Capital
-0.50.30.53-0.690.140.42-0.13-0.510.430.450.30.380.5-0.460.57-0.390.25-0.68
Other Non Cash Items
0.52-0.08-0.39-0.690.15-0.710.310.12-0.34-0.33-0.59-0.69-0.290.89-0.250.08-0.460.75
Capital Expenditures
-0.10.50.270.140.150.010.63-0.290.460.510.140.00.080.190.26-0.47-0.13-0.46
Net Income
-0.02-0.320.740.42-0.710.01-0.17-0.18-0.08-0.040.530.56-0.27-0.79-0.080.370.03-0.51
End Period Cash Flow
0.320.50.2-0.130.310.63-0.17-0.050.320.380.0-0.040.070.45-0.07-0.5-0.11-0.01
Sale Purchase Of Stock
0.32-0.3-0.58-0.510.12-0.29-0.18-0.05-0.35-0.340.05-0.21-0.27-0.01-0.260.37-0.030.25
Begin Period Cash Flow
-0.780.930.130.43-0.340.46-0.080.32-0.350.930.420.240.43-0.070.22-0.690.69-0.62
Depreciation
-0.650.930.220.45-0.330.51-0.040.38-0.340.930.430.180.43-0.10.19-0.70.7-0.66
Change To Account Receivables
-0.430.270.320.3-0.590.140.530.00.050.420.430.65-0.31-0.65-0.340.130.55-0.54
Change To Operating Activities
-0.280.070.290.38-0.690.00.56-0.04-0.210.240.180.650.1-0.68-0.03-0.120.14-0.48
Net Borrowings
-0.360.45-0.170.5-0.290.08-0.270.07-0.270.430.43-0.310.10.050.8-0.830.1-0.37
Change To Netincome
0.350.18-0.32-0.460.890.19-0.790.45-0.01-0.07-0.1-0.65-0.680.05-0.04-0.26-0.330.66
Change To Liabilities
-0.250.15-0.090.57-0.250.26-0.08-0.07-0.260.220.19-0.34-0.030.8-0.04-0.56-0.22-0.48
Investments
0.37-0.780.04-0.390.08-0.470.37-0.50.37-0.69-0.70.13-0.12-0.83-0.26-0.56-0.180.38
Change To Inventory
-0.730.610.060.25-0.46-0.130.03-0.11-0.030.690.70.550.140.1-0.33-0.22-0.18-0.4
Issuance Of Capital Stock
0.61-0.43-0.36-0.680.75-0.46-0.51-0.010.25-0.62-0.66-0.54-0.48-0.370.66-0.480.38-0.4
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Urbanimmersive Account Relationship Matchups

High Positive Relationship

Begin Period Cash Flow
+ 0.93
Stock Based Compensation
Depreciation
+ 0.93
Stock Based Compensation
Depreciation
+ 0.93
Begin Period Cash Flow
Change To Netincome
+ 0.89
Other Non Cash Items
Change To Liabilities
+ 0.8
Net Borrowings
Issuance Of Capital Stock
+ 0.75
Other Non Cash Items

High Negative Relationship

Investments
- 0.83
Net Borrowings
Change To Netincome
- 0.79
Net Income
Investments
- 0.78
Stock Based Compensation
Begin Period Cash Flow
- 0.78
Change In Cash
Change To Inventory
- 0.73
Change In Cash
Net Income
- 0.71
Other Non Cash Items

Urbanimmersive cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash74.7K256.6K793.3K(1.0M)(902.6K)(857.5K)
Stock Based Compensation139.1K236.2K630.6K651.8K749.6K787.0K
Free Cash Flow129.4K(244.3K)(781.2K)(572.7K)(658.6K)(691.6K)
Change In Working Capital375.0K337.4K(375.9K)387.7K445.9K468.2K
Other Cashflows From Financing Activities95.6K2.1M135.7K2.0M2.3M2.4M
Other Non Cash Items(2.0M)592.4K3.0M(752.7K)(865.6K)(822.3K)
Capital Expenditures334.7K1.2M755.1K476.4K547.8K275.6K
Total Cash From Operating Activities464.1K990.0K(26.1K)(96.4K)(110.8K)(116.4K)
Net Income1.9M(413.0K)(3.7M)(1.6M)(1.4M)(1.5M)
Total Cash From Financing Activities(101.5K)620.4K3.0M1.8M2.1M1.5M
End Period Cash Flow628.0K884.6K1.7M675.0K776.2K587.3K
Begin Period Cash Flow553.4K628.0K884.6K1.7M1.9M2.0M
Depreciation494.2K564.0K729.8K1.3M1.5M1.5M
Total Cashflows From Investing Activities(323.8K)(1.4M)(2.2M)(2.7M)(2.5M)(2.3M)
Change To Account Receivables338.8K(15.3K)(23.3K)113.5K130.5K137.1K
Change To Operating Activities140.5K(25.6K)(18.8K)19.8K22.8K11.6K
Net Borrowings(222.1K)645.4K(219.8K)1.6M1.8M1.9M
Change To Netincome(2.4M)396.6K3.1M(167.0K)(192.0K)(182.4K)
Change To Liabilities(104.3K)468.1K(274.4K)168.1K193.4K203.0K
Investments(323.8K)(1.4M)(2.2M)(2.7M)(2.5M)(2.3M)
Issuance Of Capital Stock125K0.03.3M289.7K260.7K247.7K

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Additional Tools for Urbanimmersive Stock Analysis

When running Urbanimmersive's price analysis, check to measure Urbanimmersive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.
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