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 1996 - 2022

This table shows the Cash Flow Statement for Urban One Inc Class D going from 1996 until 2022. 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income
M 40 41 -7 2 142 112 1 -66 -43 -44 -54 13 -27 -49 -303 -387 -7 51 62 54 7 -55 -4 0 1 -3 -4
Depreciation and Amortization
M 67 66 56 73 77 79 87 89 94 98 96 37 17 21 19 16 18 21 19 20 20 132 66 22 13 6 4
Non-Cash Items (Other)
M 23 -23 68 -23 -20 -31 -58 -14 -35 -33 -37 -58 30 63 361 437 48 9 4 -10 33 6 -1 0 4 3 3
Operating Cash Flow
M 67 80 74 59 50 28 48 42 54 37 45 55 18 45 14 44 78 102 124 110 71 60 56 18 9 5 3
Capital Expenditures
M -32 -6 -4 -5 -5 -7 -5 -7 -6 -9 -12 -9 -5 -5 -14 -17 -15 -16 -13 -11 -11 -9 -4 -3 -2 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 8 0 14 8 25 25 -212 -9 4 0 0 - - 149 102 28 - - - - - - - - - -
Investing Cash Flow
M - 8 0 14 8 25 25 -212 -9 4 0 0 - - 149 102 28 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 309 -37 -42 -253 -36 -21 211 -2 -5 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -27 -1 -4 -6 -8 -5 -4 -1 0 -5 0 -9 -20 -20 -12 -78 0 -387 2 -2 -2 1 637 -28 - - -
Dividends Paid
M 2 833 6 1 1 0 0 6 25 21,479 8 2 - - - 7 - 7 20 20 20 20 5 - - - -
Other Financial Activities
M -2 1,652 5 -1 -11 341 -2 -31 330 -21 -3 -72 626 115 -70 -46 -18 461 23 -53 -130 118 547 -54 48 71 -2
Financing Cash Flow
M -2 1,652 5 -1 -11 341 -2 -31 330 -21 -3 -72 626 115 -70 -46 -18 461 23 -53 -130 118 547 -54 48 71 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 152 74 34 16 38 47 67 68 57 57 36 9 20 22 24 32 19 10 38 45 32 21 6 5 9 2 15
Ending Cash
M 95 152 74 34 16 38 47 67 68 57 57 36 9 20 22 24 32 19 10 38 86 32 21 6 5 9 14
Stock-Based Compensation
M 7 1 2 5 5 5 3 5 2 0 0 5 6 2 1 2 7 2 2 14 - - - 0 - - -
Issuance/Purchase of Shares
M -27 -1 -4 -6 -8 -5 -4 -1 0 -5 0 -9 -20 -20 -12 -78 0 -387 2 -2 -2 1 637 -28 - - -
Capital Stock Change
M 0 33 15 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 159 207 116 85 62 119 107 130 139 130 115 94 26 19 -3 14 32 38 -26 46 59 36 42 274 13 14 -
Free Cash Flow
M 35 74 70 53 45 21 43 34 48 28 33 46 13 41 0 27 62 86 111 98 60 51 52 15 7 3 2

StockViz Staff

September 20, 2024

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