Urban One Inc. (UONEK)
0.54
0.04 (8.00%)
At close: Apr 17, 2025, 3:54 PM
0.54
0.75%
After-hours: Apr 17, 2025, 07:03 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 |
| -104.75M | -80.32M | -102.64M | 13.95M | 4.05M | 17.54M | 75.83M | 21.61M | 41.09M | 45.86M | 55.74M | 57.28M | 40.67M | 60.52M | 33.79M | 16.95M | -6.57M | -41.48M | -19.96M | -14.46M | 2.06M | 127.26M | 141.39M | 158.15M | 142.16M | 146.38M | 115.18M | 92.3M | 112.46M | -12.65M | -4.85M | 1.89M | 716K | -19.6M | -37.21M | -57.64M | |
| 16.07M | 28M | 71.02M | 69.44M | 71.41M | 71.78M | 70.8M | 70.09M | 66.66M | 69.88M | 69.58M | 68.76M | 65.81M | 58.43M | 57.71M | 56.48M | 56.15M | 65.67M | 63.97M | 65.45M | 73.29M | 69.3M | 74.26M | 78.04M | 77.41M | 74.83M | 78.23M | 78.78M | 78.67M | 86.38M | 85.22M | 84.26M | 86.9M | 86.05M | 86.81M | 88.48M | |
| 5.72M | 5.77M | 6.84M | 8.08M | 9.97M | 8.94M | 11.84M | 9.85M | 6.7M | 5.66M | 600K | 436K | 565K | 1.32M | 2.06M | 2.15M | 2.29M | 3.65M | 4.73M | 4.67M | 4.78M | 3.67M | 2.92M | 3.85M | 4.71M | 6.34M | 6.86M | 5.89M | 4.65M | 3.04M | 2.16M | 2.77M | 3.41M | 3.63M | 3.87M | 4.3M | |
| -9.82M | -15.57M | -66.05M | -67.94M | -65.85M | -51.9M | -53.74M | -57.37M | -49.72M | -54.45M | -41.38M | -19.73M | -1.34M | 1.17M | 1.87M | -1.05M | 1.4M | -3.01M | -3.09M | -171K | -4.13M | -1.32M | -2.06M | -1.61M | 6.38M | 937K | 714K | -207K | -6.55M | -2.72M | -1.24M | -552K | 2.27M | -144K | 379K | 1.15M | |
| 127.33M | 152.02M | 225.44M | 82.04M | 79.75M | 72.53M | -18.02M | 57.45M | 34.93M | -16.94M | -23.04M | -29.95M | -23.24M | -14.9M | 15.86M | 18.97M | 68.07M | 71.7M | 38.66M | 37.11M | -23.24M | -19.27M | -21.93M | -29.3M | -19.52M | -43.31M | -25.51M | -20.76M | -31.12M | -29.21M | -45.27M | -56.67M | -58.33M | -38.26M | -28.55M | -16.03M | |
| 8.37M | -16.73M | -32.23M | 8.83M | 5.15M | 7.42M | 27.65M | 8.51M | 15.28M | 12.06M | 15.4M | 18.11M | 12.51M | -386K | -7.1M | -12.76M | -34.6M | -20.45M | -17.22M | -14.57M | 10.27M | -119.64M | -130.47M | -149.12M | -139.25M | -128.91M | -126.8M | -111.13M | -124.14M | -4.49M | 5.35M | 7.29M | 9.11M | -482K | -34K | 7.63M | |
| 8.87M | -3.91M | -80.26M | -75.64M | -68.16M | -121.92M | -102.78M | -105.14M | -103.65M | -24.61M | -52.15M | -33.04M | -16.17M | -59.29M | -10.22M | -15.67M | -11.48M | -7.18M | -6.6M | -13.9M | -8.65M | -4.21M | -21.57M | -17.14M | -15.28M | -2.61M | 2.42M | 7.89M | -12.21M | -9.66M | 5.2M | -4.11M | 6.43M | 14.18M | 922K | 24.71M | |
| 37.48M | 23.2M | 26.55M | 45.06M | 64.64M | 56.3M | 65.21M | 68.31M | 66.94M | 97.83M | 72.16M | 81.59M | 80.15M | 45.69M | 92.09M | 66.13M | 73.87M | 71.9M | 63.58M | 64.28M | 58.51M | 57.11M | 44.6M | 44.48M | 50.23M | 52.7M | 50.4M | 52.98M | 28.31M | 33.4M | 47.81M | 35.42M | 48.25M | 45.52M | 25.8M | 51.44M | |
| -7.48M | -6.77M | -35.1M | -34.98M | -35.18M | -35.59M | -32.01M | -32.2M | -31.76M | -32.36M | -7.7M | -7.06M | -6.29M | -4.8M | -3.6M | -3.17M | -4.27M | -4.85M | -6.16M | -6.34M | -5.14M | -5.06M | -4.86M | -4.62M | -4.83M | -6.68M | -6M | -6.9M | -7.45M | -5.63M | -6.31M | -5.37M | -5.16M | -5.36M | -5.21M | -5.66M | |
| -5.6M | -628K | -11.17M | -11.17M | 997K | -28.98M | -15.36M | -15.36M | -21.92M | 3.08M | n/a | 8M | 8M | 8.86M | 8.86M | 860K | 860K | n/a | n/a | n/a | n/a | n/a | -4.76M | -4.76M | -4.76M | 237K | 5M | -2M | -2M | -5M | -5M | 2M | n/a | -2.01M | -2M | -211.86M | |
| -609K | -1.47M | -5.45M | -5.45M | -4.84M | -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 | -4.99M | |
| 829K | 13.84M | 20.4M | 157.23M | 156.4M | 143.39M | 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 | 489K | |
| 5M | -24.09M | -28.32M | 107.01M | 79.62M | 131.85M | 138.91M | 2.08M | 28.08M | 3.08M | n/a | 8M | 8M | 8.86M | 8.86M | 860K | 385K | -475K | 13.03M | 13.03M | 13.5M | 13.1M | 7.63M | 7.63M | 7.63M | 3.03M | -3M | 22M | 22M | -10M | -12M | -37M | -39M | -1.32M | -1.99M | -211.85M | |
| -9.25M | 6.72M | -25.84M | 109.61M | 95.36M | 77.83M | 88.46M | -48.55M | -28.68M | -29.28M | -7.7M | 942K | 1.71M | 4.06M | 5.26M | -2.31M | -3.41M | -4.85M | 7.34M | 7.16M | 8.36M | 8.44M | 3.17M | 3.41M | 3.2M | 1.35M | -4M | 13.1M | 12.55M | -20.63M | -23.31M | -40.37M | -42.16M | -6.68M | -7.2M | -222.02M | |
| -114.3M | -104.81M | -92.67M | -64.97M | -22.28M | -43.88M | -66.66M | -89.41M | -67.12M | -45.53M | -22.75M | 7.5M | -22.65M | -55.77M | -68.66M | -81.79M | -36.91M | -8.21M | -3.24M | 3.96M | -33.06M | -59.94M | -57.76M | -73.46M | -62.82M | -51.66M | -66.17M | -55.66M | -44.87M | -25.6M | -6.24M | -20.67M | -20.67M | -20.67M | -20.67M | -489.2M | |
| -8.13M | -5.29M | -2.68M | -1.69M | -1.63M | -1.69M | -3.31M | -27.86M | -26.54M | -26.51M | -24.73M | -108K | -970K | -949K | -916K | -3.47M | -3.61M | -3.8M | -4.81M | -4.08M | -5.51M | -7.36M | -7.91M | -7.67M | -8.17M | -6.69M | -6.49M | -6.99M | -4.96M | -4.4M | -4.9M | -3.85M | -3.58M | -5.01M | -3.14M | -3.5M | |
| -3.6M | -8M | -6.2M | -6.2M | -4.4M | n/a | n/a | n/a | n/a | -2.4M | -2.4M | -2.4M | -2.4M | -2.8M | -2.8M | -2.8M | -3.8M | -1.34M | -1.35M | -1.72M | -1M | -1.05M | -1.29M | -1.23M | -1.15M | -752K | -506K | -195K | n/a | -2M | -2M | -2M | -2M | -5.88M | -5.88M | -5.88M | |
| -7.6M | -24.11M | -29.57M | -29.57M | -22.17M | -4.4M | -1.92M | -3.35M | -1.35M | -2.71M | -3.75M | -2.01M | -13.16M | -17.07M | -16.11M | -14.45M | -4.3M | 976K | -8.02M | -11M | -10.25M | -10.59M | -1.83M | -2.63M | -2.57M | -2.23M | -1.99M | -195K | n/a | -2M | -2.02M | -2.32M | -2.42M | -1.56M | -2.55M | 673.48M | |
| -124.23M | -110.64M | -99.56M | -70.86M | -28.31M | -49.97M | -71.97M | -120.69M | -95.1M | -74.84M | -51.24M | 26.55M | -3.5M | -40.61M | -37.74M | -72.92M | -30.14M | 3.74M | -16.08M | -11.5M | -49.2M | -79.75M | -69.35M | -85.53M | -75.35M | -60.9M | -74.96M | -62.85M | -49.83M | -32M | -13.15M | -26.85M | -26.68M | -25.82M | -24.94M | 182.21M | |
| -96M | -80.71M | -98.84M | 83.81M | 131.69M | 84.16M | 81.7M | -100.94M | -56.84M | -6.28M | 13.22M | 109.08M | 78.36M | 9.13M | 59.61M | -9.1M | 40.31M | 70.79M | 54.84M | 59.95M | 17.66M | -14.2M | -21.59M | -37.65M | -21.92M | -6.85M | -28.57M | 3.23M | -8.97M | -19.23M | 11.36M | -31.8M | -20.59M | 13.02M | -6.34M | 11.63M | |
| 30M | 16.43M | -8.54M | 10.08M | 29.47M | 20.71M | 33.2M | 36.11M | 35.18M | 65.47M | 64.46M | 74.53M | 73.86M | 40.88M | 88.49M | 62.95M | 69.59M | 67.05M | 57.42M | 57.94M | 53.36M | 52.05M | 39.74M | 39.86M | 45.4M | 46.02M | 44.39M | 46.08M | 20.86M | 27.77M | 41.51M | 30.05M | 43.09M | 40.17M | 20.6M | 45.78M |