UONEK Stock Annual Cash Flow. Download in Excel
Urban One Inc.
UONEK 
NSC
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
1.03
USD
0.04
(4.04%)
Previous close: 0.99 Open: 0.97 Bid: 0.99 Ask: 1.04
52 week range
0.92 3.96
Mkt Cap: 48 M Avg Vol (90 Days): 31,391
Last updated: Sunday 22nd December 2024
Financials
UONEK Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | -15 M | |
| (Increase) Decrease in other working capital | 1 M | 743000.0 | |
| (Increase) Decrease in payables | 304000.0 | 2 M | |
| (Increase) Decrease in receivables | -16 M | 9 M | |
| Acquisitions | -25 M | -32 M | |
| Amortization of intangibles | 48 M | 55 M | |
| AssetImpairmentCharge | 43 M | 132 M | |
| CapitalExpenditureReported | 7 M | 8 M | |
| Cash at beginning of period | 159 M | 102 M | |
| Cash at end of period | 102 M | 234 M | |
| Cash flow | 67 M | 65 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | 95 M | |
| ChangeInAccountPayable | 304000.0 | 2 M | |
| ChangeInAccruedExpense | -2 M | -769000.0 | |
| ChangeInInterestPayable | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | |
| ChangeInPrepaidAssets | -7 M | -2 M | |
| ChangeInWorkingCapital | -28 M | -6 M | |
| ChangesInAccountReceivables | -16 M | 9 M | |
| CommonStockDividendPaid | -2 M | -4 M | |
| CommonStockPayments | -27 M | -2 M | |
| Current deferred income taxes | 15 M | 5 M | |
| Deferred income taxes | 15 M | 5 M | |
| Depreciation | 10 M | 7 M | |
| Depreciation unreconciled | 69 M | 74 M | |
| DepreciationAndAmortization | 69 M | 74 M | |
| FinancingCashFlow | -95 M | -28 M | |
| Free cash flow | 60 M | 57 M | |
| GainLossOnInvestmentSecurities | -97 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | |
| InterestPaidSupplementalData | 62 M | 55 M | |
| Issuance of debt | -67 M | ||
| IssuanceOfDebt | -67 M | -22 M | |
| Net cash from financing activities | -95 M | -28 M | |
| Net cash from investing activities | -29 M | 95 M | |
| Net cash from operating activities | 67 M | 65 M | |
| Net change in cash & cash equivalents | -57 M | 132 M | |
| Net income from continuing operations | 37 M | 5 M | |
| NetBusinessPurchaseAndSale | -22 M | -21 M | |
| NetCommonStockIssuance | -27 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 124 M | |
| NetInvestmentPurchaseAndSale | 3 M | 124 M | |
| NetIssuancePaymentsOfDebt | -67 M | -22 M | |
| NetLongTermDebtIssuance | -67 M | -22 M | |
| NetPPEPurchaseAndSale | -7 M | -8 M | |
| Operating (gains) losses | -257000.0 | -103 M | |
| Other financing charges net | 512000.0 | ||
| Other investing changes net | 3 M | -13 M | |
| Other non-cash items | -25 M | 91 M | |
| Payment of cash dividends | 2 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 6 M | -4 M | |
| ProceedsFromStockOptionExercised | 50000.0 | ||
| Purchase of property plant & equipment | -7 M | -8 M | |
| PurchaseOfPPE | -7 M | -8 M | |
| Repayment of debt | -67 M | -22 M | |
| RepaymentOfDebt | -67 M | -22 M | |
| Repurchase of capital stock | -27 M | -2 M | |
| Revenue per share | 59 M | 66 M | |
| Sale of short term investments | 137 M | ||
| SaleOfBusiness | 3 M | 12 M | |
| SaleOfInvestment | 137 M | ||
| ShortTermDebtPayments | -67 M | ||
| StockBasedCompensation | 10 M | 10 M |
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