Urbanfund Historical Cash Flow
| UFC Stock | CAD 0.83 0.01 1.19% |
Analysis of Urbanfund Corp cash flow over time is an excellent tool to project Urbanfund Corp 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 Free Cash Flow of 1.3 M or Begin Period Cash Flow of 13.6 M as it is a great indicator of Urbanfund Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Urbanfund Corp 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 Urbanfund Corp is a good buy for the upcoming year.
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About Urbanfund Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Urbanfund 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 Urbanfund's non-liquid assets can be easily converted into cash.
Urbanfund Corp Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Urbanfund Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urbanfund Corp 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 Urbanfund Corp. 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, Urbanfund Corp's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 13.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (57.4 K).
Urbanfund Corp cash flow statement Correlations
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Urbanfund Corp Account Relationship Matchups
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Urbanfund Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9M) | (801.4K) | 3.8M | 2.6M | (9.4M) | (9.0M) | |
| Free Cash Flow | (5.2M) | (14.7M) | (7.0M) | 5.2M | 1.2M | 1.3M | |
| Change In Working Capital | 1.2M | 2.1M | (3.8M) | 1.8M | (60.5K) | (57.4K) | |
| Begin Period Cash Flow | 9.2M | 7.3M | 6.5M | 10.4M | 13.0M | 13.6M | |
| Other Cashflows From Financing Activities | 5.6M | 18.0M | 36.6M | 724.0K | (66.6K) | (63.2K) | |
| Capital Expenditures | 7.7M | 20.3M | 4.7M | 2.8M | 1.3M | 2.5M | |
| Total Cash From Operating Activities | 2.5M | 5.6M | (2.2M) | 8.0M | 2.5M | 1.5M | |
| Net Income | 6.5M | 8.0M | 10.7M | 7.6M | 6.8M | 7.1M | |
| Total Cash From Financing Activities | 4.6M | 15.0M | 10.3M | (3.0M) | (7.5M) | (7.1M) | |
| End Period Cash Flow | 7.3M | 6.5M | 10.4M | 13.0M | 3.6M | 3.9M | |
| Other Non Cash Items | (5.4M) | (5.7M) | (11.3M) | (2.3M) | (151.2K) | (158.7K) | |
| Investments | (1.2M) | (1.1M) | 500.0K | 400K | (4.4M) | (4.2M) | |
| Net Borrowings | 5.0M | 15.3M | 11.2M | (880.7K) | (1.0M) | (962.1K) | |
| Total Cashflows From Investing Activities | (8.9M) | (21.4M) | (4.2M) | (2.4M) | (2.2M) | (2.3M) | |
| Dividends Paid | 43.4K | 333.9K | 900.6K | 2.1M | 2.1M | 2.2M | |
| Change To Operating Activities | 143.5K | 144.8K | 288.9K | 89.4K | 102.8K | 110.8K | |
| Change To Netincome | (5.2M) | (4.5M) | (8.8M) | (1.1M) | (1.0M) | (1.1M) | |
| Change To Liabilities | 1.9M | 1.4M | (2.6M) | (266.2K) | (239.5K) | (227.6K) | |
| Change To Account Receivables | (808.9K) | 197.3K | (373.3K) | 407.2K | 541.2K | 568.3K | |
| Change To Inventory | (1.6M) | (1.6M) | (782.9K) | (141.1K) | (127.0K) | (120.6K) |
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Additional Tools for Urbanfund Stock Analysis
When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp'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 Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.