Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Urban One Inc Class D going from 1998 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Net Income
M -2 -4 3 -4 5 16 17 7 14 18 0 27 -12 2 -8 -8 9 7 -7 117 23 24 -23 122 -8 1 -2 -3 0 8 -4 -24 -18 -13 -12 -8 -9 -5 -20 -14 -9 -9 -12 -15 -10 46 -75 -17 -7 101 -64 -27 2 2 -14 -15 16 8 -59 -6 -266 -12 -18 -386 5 -6 -25 -26 8 8 3 10 11 20 10 19 17 17 9 14 17 16 7 3 13 13 -22 -15 -10 -15 -8 -8 -4 6 2 2 2 0 -4 1 1 1 -2
Depreciation and Amortization
M 19 4 19 4 17 16 16 22 16 15 13 14 16 14 24 17 14 15 20 20 19 19 20 17 22 19 20 25 21 19 22 24 22 20 23 24 25 22 24 28 27 23 21 31 41 12 12 11 12 10 4 3 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 3 4 5 5 7 4 6 4 4 5 5 5 5 5 5 5 5 5 5 5 36 32 31 33 33 18 8 7 6 6 6 4 2 2 2 2
Non-Cash Items (Other)
M 14 0 45 0 -2 -12 -9 -7 -8 -6 -2 2 23 -3 5 23 -10 -5 -13 9 -13 -12 -4 -15 5 -7 -14 -13 -11 -19 -16 7 -1 -6 -14 -7 -11 -11 -5 -11 -4 -12 -7 -54 -17 18 16 41 18 -130 13 29 -2 2 18 18 -1 -1 47 18 332 0 9 415 -12 14 39 55 -17 -4 1 -1 -10 -4 1 -4 3 2 2 -1,412 1 0 0 -943 -13 15 24 1 0 9 0 0 0 0 0 -2 1 1 0 -14 2 -3 1
Operating Cash Flow
M 17 4 13 4 10 28 16 44 -15 37 14 9 31 11 7 7 23 12 16 6 10 12 22 9 8 14 -3 14 22 2 10 11 3 28 0 24 5 24 1 15 18 1 4 16 11 -5 23 26 27 -6 8 1 10 8 24 24 9 10 3 23 0 -3 -6 28 4 8 33 33 16 20 9 34 23 28 16 41 33 25 24 38 26 24 21 30 23 17 1 24 22 -5 11 12 25 7 12 6 7 2 4 0 5 0 4
Capital Expenditures
M -2 -1 -2 -1 -26 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -2 -1 -1 -3 -1 -2 -1 -1 -2 -1 -1 -1 -1 -2 -3 -1 -1 -2 -2 -2 -1 -4 -2 -3 -3 -7 -14 -4 -2 -2 -2 -1 -1 -1 -1 0 -1 -1 -1 -4 -4 -2 -3 -11 -2 -3 -5 -4 -4 -4 -2 -3 -4 -5 -3 -6 -4 -2 -2 -4 -1 -3 -3 -3 -3 -3 -2 -4 -2 -1 -1 -3 -1 -1 -1 -55 -56 -1 -1 -1 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -22 - - - - 8 - 1 - - 0 14 14 - - 0 8 0 0 27 2 -7 0 25 0 0 0 25 0 0 0 -2 0 0 -7 4 4 4 4 0 0 - 0 0 0 - - - - - - - - - - 149 149 149 - 102 99 - - 28 - - - - - - - - - - - - - - - - - - - - - - 4 - - - - - - - - - - - -
Investing Cash Flow
M - - - - -22 - - - - 8 - 1 - - 0 14 14 - - 0 8 0 0 27 2 -7 0 25 0 0 0 25 0 0 0 -2 0 0 -7 4 4 4 4 0 0 - 0 0 0 - - - - - - - - - - 149 149 149 - 102 99 - - 28 - - - - - - - - - - - - - - - - - - - - - - 4 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -23 -23 -23 -23 -58 8 367 -33 -13 -9 15 -4 7 2 -22 -224 -3 -14 -12 -20 -20 -4 -1 -21 - - - 211 - - - -1 -1 -2 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 0 -2 -25 0 0 0 0 -1 0 0 -3 0 0 -1 -2 -2 -2 -2 -2 -3 -1 -1 -2 -1 0 -2 -1 -1 -1 0 -1 0 25 0 0 0 -5,464 -1 -3 -2 0 0 - -1 -1 -1 -8 - - - - -9 -9 -1 -3 -7 -3 -6 -3 - - - - - - - - 0 -36 -336 295 -310 0 0 0 1 1 0 1 0 -2 0 199 0 0 0 0 0 - 300 0 336 293 - 90 - - - - -
Dividends Paid
M 2 - - - 2 2 - 2 1 - 825 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 6 0 0 5 25 8 6 3 21,479 0 0 8 8 0 - 4 2 0 - - - - - - - - - - 6 - - 4 - - - - - - 3 - 0 7 7 7 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - - - - -
Other Financial Activities
M -2 6 -22 6 -23 0 -2 -1 -1 8 1,639 -30 15 6 0 -16 -9 5 1 233 6 -2 0 -3 1 341 -1 -36 0 0 0 -1 -1 675 0 -7 -8 -6 331 -4 -6 -4 -8 5 -2 -2 0 -6 -9 -59 372 605 -4 8 3 -1 -1 32 80 -1 31 -74 10 -22 -108 0 -36 18 9 9 0 195 324 -308 626 13 36 -14 -14 -14 -14 -14 -14 118,670 -6 -134 0 0 130 1 -22 -4 564 0 0 -10 10 31 6 24 0 21 4
Financing Cash Flow
M -2 6 -22 6 -23 0 -2 -1 -1 8 1,639 -30 15 6 0 -16 -9 5 1 233 6 -2 0 -3 1 341 -1 -36 0 0 0 -1 -1 675 0 -7 -8 -6 331 -4 -6 -4 -8 5 -2 -2 0 -6 -9 -59 372 605 -4 8 3 -1 -1 32 80 -1 31 -74 10 -22 -108 0 -36 18 9 9 0 195 324 -308 626 13 36 -14 -14 -14 -14 -14 -14 118,670 -6 -134 0 0 130 1 -22 -4 564 0 0 -10 10 31 6 24 0 21 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 102 5 106 5 143 166 152 112 130 57 74 103 70 66 32 31 15 6 16 46 37 44 38 53 65 41 47 72 54 73 67 59 60 61 68 55 60 46 57 48 40 46 57 49 43 44 36 33 30 34 9 22 21 10 15 15 22 20 22 30 11 8 24 22 26 32 17 17 19 24 19 25 16 12 10 13 15 15 38 64 85 83 86 66 51 26 32 19 10 24 35 35 148 126 6 4 5 6 5 38 33 33 33
Ending Cash
M 72 6 95 6 106 143 166 152 112 130 57 74 103 70 34 33 32 15 6 16 46 37 44 38 53 65 41 47 72 54 73 67 59 60 61 68 55 60 46 57 48 40 46 57 49 43 44 36 33 30 34 9 22 21 20 20 15 22 20 22 30 11 8 24 22 26 32 32 17 19 24 19 25 16 12 10 13 15 15 38 64 85 83 86 66 51 26 32 19 10 21 21 35 148 126 6 4 5 6 -3 38 24 37
Stock-Based Compensation
M 3 2 1 1 5 0 0 0 0 0 0 1 1 0 2 - 2 0 1 1 1 1 1 3 2 0 0 1 1 1 1 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 2 1 1 1 1 1 2 0 - 0 1 0 2 4 -3 0 0 11 8 7 - 20 6 2 2 17 6 0 2 - - 1 1,414 - - 0 951 - - - - - - - - - - - - - - - 0 - - -
Issuance/Purchase of Shares
M -1 0 0 0 -2 -25 0 0 0 0 -1 0 0 -3 0 0 -1 -2 -2 -2 -2 -2 -3 -1 -1 -2 -1 0 -2 -1 -1 -1 0 -1 0 25 0 0 0 -5,464 -1 -3 -2 0 0 - -1 -1 -1 -8 - - - - -9 -9 -1 -3 -7 -3 -6 -3 - - - - - - - - 0 -36 -336 295 -310 0 0 0 1 1 0 1 0 -2 0 199 0 0 0 0 0 - 300 0 336 293 - 90 - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 0 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 146 12 159 12 174 201 226 207 184 181 126 116 111 83 85 85 80 71 54 62 106 86 100 119 135 142 114 107 129 117 134 130 134 128 -338 139 132 133 128 130 126 116 114 115 107 105 94 94 94 75 55 26 -602 -610 19 -616 25 24 10 -3 23 -6 -3 14 30 24 32 32 40 39 43 38 59 47 -34 -26 3 14 8 46 39 55 50 59 55 47 37 36 48 41 42 43 59 366 405 274 15 14 12 13 - - -
Free Cash Flow
M 15 3 11 3 -16 26 14 42 -17 36 13 9 31 10 6 6 21 11 16 5 9 11 21 6 7 12 -4 12 21 1 9 10 1 26 -2 22 4 22 -1 13 16 -3 2 13 8 2 10 22 25 -7 6 0 9 7 22 22 8 9 2 19 -4 -5 -9 17 3 6 29 30 11 15 7 31 18 23 13 35 29 23 23 34 25 21 18 27 20 13 -1 19 20 -6 10 8 24 6 12 -49 -49 1 3 -1 5 -1 4

StockViz Staff

September 20, 2024

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