URA Holdings PLC
LSE:URAH
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| 52 Week Range |
1.05
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
URA Holdings PLC
| Dec-2017 | Jun-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
2
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-102%
|
(0)
-34%
|
(1)
-77%
|
1
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-168%
|
(1)
+83%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-7%
|
1
-3%
|
2
+115%
|
1
-34%
|
1
-5%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-25%
|
1
-18%
|
0
-57%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-102%
|
(0)
-34%
|
(1)
-77%
|
1
N/A
|
(0)
N/A
|
|
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