Urban One Inc. (UONE)
1.35
0.05 (3.85%)
At close: Apr 17, 2025, 3:57 PM
1.32
-2.31%
After-hours: Apr 17, 2025, 07:47 PM EDT
Urban One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -35.42M | -31.4M | -45.43M | 7.49M | -10.98M | -53.71M | 71.16M | -2.41M | 2.51M | 4.57M | 16.94M | 17.07M | 7.27M | 14.46M | 18.48M | 461K | 27.12M | -12.28M | 1.64M | -23.06M | -7.79M | 9.25M | 7.14M | -6.54M | 117.42M | 23.38M | 23.9M | -22.52M | 121.63M | -7.82M | 1.01M | -2.36M | -3.49M | -20K | 7.75M | -3.53M | |
| 6.25M | -25.4M | 18.03M | 17.18M | 18.18M | 17.63M | 16.45M | 19.15M | 18.55M | 16.66M | 15.73M | 15.72M | 21.76M | 16.36M | 14.91M | 12.77M | 14.38M | 15.64M | 13.68M | 12.45M | 23.9M | 13.95M | 15.15M | 20.29M | 19.91M | 18.91M | 18.93M | 19.66M | 17.33M | 22.32M | 19.48M | 19.54M | 25.04M | 21.16M | 18.51M | 22.19M | |
| 2.1M | 1.15M | 1.08M | 1.38M | 2.16M | 2.22M | 2.32M | 3.28M | 1.13M | 5.11M | 336K | 124K | 87K | 53K | 172K | 253K | 839K | 794K | 268K | 393K | 2.19M | 1.88M | 200K | 511K | 1.08M | 1.13M | 1.13M | 1.38M | 2.7M | 1.66M | 158K | 133K | 1.09M | 782K | 765K | 772K | |
| 839K | 39.2M | -15.34M | -34.51M | -4.91M | -11.28M | -17.23M | -32.42M | 9.03M | -13.12M | -20.87M | -24.77M | 4.3M | -44K | 781K | -6.38M | 6.82M | 649K | -2.14M | -3.93M | 2.41M | 569K | 781K | -7.89M | 5.21M | -165K | 1.23M | 108K | -234K | -388K | 307K | -6.24M | 3.6M | 1.09M | 991K | -3.41M | |
| 27.62M | 15.31M | 68.44M | 15.96M | 52.31M | 88.73M | -74.97M | 13.66M | 45.1M | -1.82M | 504K | -8.86M | -6.77M | -7.92M | -6.41M | -2.14M | 1.57M | 22.84M | -3.29M | 46.96M | 5.19M | -10.21M | -4.84M | -13.39M | 9.17M | -12.87M | -12.21M | -3.61M | -14.62M | 4.94M | -7.46M | -13.97M | -12.71M | -11.12M | -18.87M | -15.63M | |
| 26.19M | -1.81M | -18.51M | 2.5M | 1.1M | -17.31M | 22.54M | -1.18M | 3.37M | 2.91M | 3.41M | 5.59M | 148K | 6.26M | 6.12M | -10K | -12.75M | -458K | 465K | -21.86M | 1.4M | 2.77M | 3.12M | 2.99M | -128.51M | -8.06M | -15.53M | 12.86M | -118.18M | -5.94M | 139K | -156K | 1.47M | 3.9M | 2.08M | 1.67M | |
| 8.87M | 40.33M | -17.45M | -22.88M | -3.91M | -36.02M | -12.83M | -15.4M | -57.66M | -16.89M | -15.19M | -13.91M | 21.38M | -44.44M | 3.93M | 2.96M | -21.74M | 4.63M | -1.52M | 7.14M | -17.43M | 5.2M | -8.81M | 12.39M | -12.99M | -12.16M | -4.38M | 14.25M | -324K | -7.12M | 1.09M | -5.85M | 2.23M | 7.74M | -8.22M | 4.69M | |
| 35.62M | -1.82M | 6.16M | -2.48M | 21.34M | 1.53M | 24.67M | 17.1M | 12.99M | 10.44M | 27.77M | 15.73M | 43.89M | -15.23M | 37.2M | 14.29M | 9.42M | 31.17M | 11.24M | 22.04M | 7.46M | 22.85M | 11.94M | 16.25M | 6.06M | 10.34M | 11.83M | 22M | 8.53M | 8.03M | 14.41M | -2.67M | 13.63M | 22.44M | 2.02M | 10.16M | |
| -1.8M | -1.63M | -2.23M | -1.81M | -1.1M | -29.96M | -2.11M | -2.01M | -1.51M | -26.39M | -2.29M | -1.58M | -2.1M | -1.73M | -1.65M | -804K | -622K | -526K | -1.22M | -1.91M | -1.2M | -1.84M | -1.4M | -707K | -1.11M | -1.64M | -1.16M | -914K | -2.96M | -964K | -2.06M | -1.46M | -1.14M | -1.64M | -1.13M | -1.25M | |
| n/a | n/a | n/a | -5.6M | 4.97M | -10.54M | n/a | 6.56M | -25M | 3.08M | n/a | n/a | n/a | n/a | 8M | n/a | 860K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.76M | n/a | n/a | 5M | n/a | -7M | n/a | 2M | n/a | n/a | -2M | |
| n/a | n/a | n/a | -609K | -864K | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 829K | 13.01M | 6.56M | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.86M | 250K | 1.5M | 1.39M | -27.23M | -3.98M | 136.83M | -26M | 25M | 3.08M | n/a | n/a | n/a | n/a | 8M | n/a | 860K | n/a | n/a | -475K | n/a | 13.5M | n/a | n/a | -400K | 8.03M | n/a | n/a | -5M | 2M | 25M | n/a | -37M | n/a | n/a | -2M | |
| 59K | -1.38M | -725K | -7.2M | 16.02M | -33.94M | 134.72M | -21.45M | -1.51M | -23.3M | -2.29M | -1.58M | -2.1M | -1.73M | 6.35M | -804K | 238K | -526K | -1.22M | -1.91M | -1.2M | 11.66M | -1.4M | -707K | -1.11M | 6.39M | -1.16M | -914K | -2.96M | 1.04M | 15.94M | -1.46M | -36.14M | -1.64M | -1.13M | -3.25M | |
| -9.49M | -12.13M | -27.71M | -64.97M | n/a | n/a | n/a | -22.28M | -21.6M | -22.78M | -22.75M | n/a | n/a | n/a | 7.5M | -30.16M | -33.12M | -12.89M | -5.62M | 14.73M | -4.42M | -7.92M | 1.58M | -22.3M | -31.31M | -5.74M | -14.12M | -11.66M | -20.14M | -20.24M | -3.61M | -875K | -875K | -875K | -18.05M | -875K | |
| -2.84M | -2.8M | -1.1M | -1.39M | n/a | -195K | -111K | -1.32M | -57K | -1.82M | -24.66M | -10K | -26K | -39K | -33K | -872K | -5K | -6K | -2.59M | -1.01M | -192K | -1.01M | -1.86M | -2.45M | -2.04M | -1.56M | -1.62M | -2.95M | -562K | -1.36M | -2.12M | -915K | n/a | -1.86M | -1.07M | -649K | |
| n/a | -1.8M | n/a | -1.8M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | -2.8M | n/a | n/a | -1M | -342K | -9K | -370K | -279K | -396K | -246K | -311K | -195K | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | |
| -1.26M | 3.06M | n/a | -9.4M | -17.77M | -2.4M | n/a | -2M | n/a | 83K | -1.43M | n/a | -1.37M | -954K | 315K | -11.16M | -5.27M | n/a | 1.98M | -1M | n/a | -9M | -1M | -250K | -338K | -246K | -1.79M | -195K | n/a | n/a | n/a | n/a | -2M | -18K | -303K | -100K | |
| -13.59M | -13.68M | -28.81M | -68.15M | n/a | -2.6M | -111K | -25.61M | -21.65M | -24.59M | -48.84M | -10K | -1.4M | -993K | 28.94M | -30.06M | -38.5M | 1.88M | -6.24M | 12.71M | -4.62M | -17.94M | -1.66M | -24.99M | -35.16M | -7.55M | -17.84M | -14.81M | -20.71M | -21.61M | -5.73M | -1.79M | -2.88M | -2.76M | -19.42M | -1.62M | |
| 22.09M | -16.88M | -23.37M | -77.82M | 37.37M | -35.01M | 159.28M | -29.95M | -10.17M | -37.46M | -23.36M | 14.15M | 40.39M | -17.95M | 72.49M | -16.57M | -28.84M | 32.52M | 3.78M | 32.84M | 1.64M | 16.57M | 8.89M | -9.45M | -30.21M | 9.18M | -7.17M | 6.28M | -15.14M | -12.54M | 24.62M | -5.91M | -25.39M | 18.04M | -18.54M | 5.29M | |
| 33.81M | -3.46M | 3.94M | -4.29M | 20.25M | -28.43M | 22.56M | 15.1M | 11.49M | -15.94M | 25.48M | 14.16M | 41.78M | -16.96M | 35.55M | 13.49M | 8.8M | 30.65M | 10.02M | 20.13M | 6.26M | 21.01M | 10.54M | 15.55M | 4.95M | 8.7M | 10.66M | 21.09M | 5.57M | 7.07M | 12.35M | -4.12M | 12.48M | 20.8M | 887K | 8.91M |