US Stock MarketDetailed Quotes

UONE Urban One

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  • 1.740
  • -0.010-0.57%
Close Jul 5 16:00 ET
86.43MMarket Cap6.96P/E (TTM)

Urban One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.48%-2.48M
-2.86%64.65M
64.66%21.34M
-85.26%1.53M
-11.16%24.67M
10.66%17.1M
-16.97%66.55M
-70.46%12.96M
168.03%10.36M
-25.35%27.77M
Net income from continuing operations
420.82%7.74M
-87.55%4.57M
-815.03%-10.47M
-1,533.90%-53.71M
319.96%71.16M
-114.09%-2.41M
-6.25%36.66M
-120.03%-1.14M
-74.09%3.75M
-8.30%16.94M
Operating gains losses
-234.21%-7.87M
-1,941.71%-93.69M
16.82%5.24M
267.68%1.88M
-1,054.65%-98.46M
-506.91%-2.36M
-174.46%-4.59M
228.65%4.48M
-194.37%-1.12M
-1,036.00%-8.53M
Depreciation and amortization
-10.26%17.18M
7.11%71.41M
-1.99%18.18M
5.83%17.63M
4.53%16.45M
21.81%19.15M
1.30%66.66M
-14.76%18.55M
1.82%16.66M
5.51%15.73M
Deferred tax
312.39%2.5M
-64.68%5.15M
-62.64%1.1M
-726.64%-17.31M
560.89%22.54M
-121.56%-1.18M
21.75%14.58M
843.29%2.94M
-55.85%2.76M
-44.25%3.41M
Other non cash items
-181.30%-426K
164.07%3.58M
129.85%2.12M
-0.60%495K
-11.90%444K
4.59%524K
-157.13%-5.59M
-119.31%-7.09M
105.08%498K
107.03%504K
Change In working capital
-48.57%-22.88M
27.18%-68.16M
81.68%-3.91M
-10.10%-36.02M
15.53%-12.83M
36.78%-15.4M
-64.43%-93.61M
-10.13%-21.34M
26.37%-32.72M
-486.81%-15.19M
-Change in receivables
-49.66%10.02M
153.95%8.7M
91.11%-1.45M
-192.85%-9.63M
98.70%-129K
49.24%19.9M
29.31%-16.12M
-14.38%-16.28M
69.65%-3.29M
-8.46%-9.89M
-Change in prepaid assets
182.78%1.07M
64.28%-2.38M
30.07%-3.1M
21.91%-1.53M
4,450.00%3.55M
-291.79%-1.29M
-200.00%-6.65M
-165.25%-4.44M
-272.80%-1.96M
105.99%78K
-Change in payables and accrued expense
41.09%-14.31M
-147.99%-2.12M
-8.60%21.46M
6.24%-13.69M
-17.45%14.4M
-10.90%-24.29M
-77.58%4.42M
19.48%23.47M
-3.33%-14.6M
-10.42%17.45M
-Change in other current assets
-328.19%-3.45M
14.03%-52.96M
2.99%-54.73M
111.45%515K
45.64%-262K
799.54%1.51M
-4.09%-61.61M
-99.14%-56.41M
79.87%-4.5M
93.50%-482K
-Change in other current liabilities
-17.02%-990K
-244.91%-15.15M
118.05%1.37M
-116.79%-1.38M
-1,277.75%-14.3M
78.61%-846K
-241.07%-4.39M
-132.98%-7.6M
371.38%8.2M
-145.43%-1.04M
-Change in other working capital
-46.49%-15.22M
54.05%-4.25M
-18.48%32.54M
37.77%-10.31M
24.47%-16.09M
8.01%-10.39M
---9.25M
--39.92M
---16.57M
---21.3M
Cash from discontinued investing activities
Operating cash flow
-114.48%-2.48M
-2.86%64.65M
64.66%21.34M
-85.26%1.53M
-11.16%24.67M
10.66%17.1M
-16.97%66.55M
-70.46%12.96M
168.03%10.36M
-25.35%27.77M
Investing cash flow
Cash flow from continuing investing activities
101.89%406K
432.45%95.36M
1,163.37%16.03M
-45.63%-33.94M
5,970.02%134.72M
-1,260.79%-21.45M
-1,773.45%-28.68M
28.37%-1.51M
-1,248.67%-23.31M
-136.14%-2.3M
Net PPE purchase and sale
109.26%186K
-5.29%-30.2M
357.27%3.88M
-28.56%-29.96M
8.10%-2.11M
-27.47%-2.01M
-1,773.45%-28.68M
28.37%-1.51M
-1,248.67%-23.31M
-136.14%-2.3M
Net business purchase and sale
-109.28%-609K
---11.27M
---7.29M
----
----
--6.56M
--0
--0
----
----
Net investment purchase and sale
--829K
--136.83M
---6.56M
--0
--143.39M
--0
--0
--0
--0
----
Net other investing changes
----
----
----
--0
--0
---26M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.89%406K
432.45%95.36M
1,163.37%16.03M
-45.63%-33.94M
5,970.02%134.72M
-1,260.79%-21.45M
-1,773.45%-28.68M
28.37%-1.51M
-1,248.67%-23.31M
-136.14%-2.3M
Financing cash flow
Cash flow from continuing financing activities
-195.84%-75.75M
70.10%-28.31M
0
89.41%-2.6M
99.77%-111K
-9,654.48%-25.61M
-2,602.74%-94.7M
-1,450.04%-21.62M
-2,368.38%-24.51M
-268.73%-48.84M
Net issuance payments of debt
-197.23%-66.23M
66.81%-22.28M
--0
--0
--0
---22.28M
-196.34%-67.12M
---21.6M
---22.78M
-403.13%-22.75M
Net common stock issuance
-4.68%-1.39M
93.86%-1.63M
--0
89.27%-195K
99.55%-111K
-13,140.00%-1.32M
-182.16%-26.54M
-119.23%-57K
-4,029.55%-1.82M
-216.73%-24.66M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-87.41%50K
--0
--0
----
Net other financing activities
-306.90%-8.14M
-304.88%-4.4M
--0
-2,991.57%-2.4M
--0
-819.78%-2M
91.98%-1.09M
102.21%31K
108.30%83K
---1.48M
Cash from discontinued financing activities
Financing cash flow
-195.84%-75.75M
70.10%-28.31M
--0
89.41%-2.6M
99.77%-111K
-9,654.48%-25.61M
-2,602.74%-94.7M
-1,450.04%-21.62M
-2,368.38%-24.51M
-268.73%-48.84M
Net cash flow
Beginning cash position
129.26%233.57M
-35.81%101.88M
75.11%196.2M
54.65%231.21M
-58.39%71.93M
-35.81%101.88M
114.90%158.72M
0.19%112.05M
15.20%149.5M
201.75%172.87M
Current changes in cash
-159.86%-77.82M
331.69%131.69M
467.51%37.37M
6.54%-35.01M
781.75%159.28M
-311.68%-29.95M
-172.54%-56.84M
-125.18%-10.17M
-108.68%-37.46M
-132.23%-23.36M
End cash Position
116.52%155.75M
129.26%233.57M
129.26%233.57M
75.11%196.2M
54.65%231.21M
-58.39%71.93M
-33.07%101.88M
-33.07%101.88M
0.19%112.05M
15.20%149.5M
Free cash flow
-128.43%-4.29M
-15.28%29.47M
76.74%20.25M
-77.43%-28.43M
-11.43%22.56M
8.75%15.1M
-52.91%34.79M
-72.58%11.46M
5.49%-16.03M
-28.34%25.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.48%-2.48M-2.86%64.65M64.66%21.34M-85.26%1.53M-11.16%24.67M10.66%17.1M-16.97%66.55M-70.46%12.96M168.03%10.36M-25.35%27.77M
Net income from continuing operations 420.82%7.74M-87.55%4.57M-815.03%-10.47M-1,533.90%-53.71M319.96%71.16M-114.09%-2.41M-6.25%36.66M-120.03%-1.14M-74.09%3.75M-8.30%16.94M
Operating gains losses -234.21%-7.87M-1,941.71%-93.69M16.82%5.24M267.68%1.88M-1,054.65%-98.46M-506.91%-2.36M-174.46%-4.59M228.65%4.48M-194.37%-1.12M-1,036.00%-8.53M
Depreciation and amortization -10.26%17.18M7.11%71.41M-1.99%18.18M5.83%17.63M4.53%16.45M21.81%19.15M1.30%66.66M-14.76%18.55M1.82%16.66M5.51%15.73M
Deferred tax 312.39%2.5M-64.68%5.15M-62.64%1.1M-726.64%-17.31M560.89%22.54M-121.56%-1.18M21.75%14.58M843.29%2.94M-55.85%2.76M-44.25%3.41M
Other non cash items -181.30%-426K164.07%3.58M129.85%2.12M-0.60%495K-11.90%444K4.59%524K-157.13%-5.59M-119.31%-7.09M105.08%498K107.03%504K
Change In working capital -48.57%-22.88M27.18%-68.16M81.68%-3.91M-10.10%-36.02M15.53%-12.83M36.78%-15.4M-64.43%-93.61M-10.13%-21.34M26.37%-32.72M-486.81%-15.19M
-Change in receivables -49.66%10.02M153.95%8.7M91.11%-1.45M-192.85%-9.63M98.70%-129K49.24%19.9M29.31%-16.12M-14.38%-16.28M69.65%-3.29M-8.46%-9.89M
-Change in prepaid assets 182.78%1.07M64.28%-2.38M30.07%-3.1M21.91%-1.53M4,450.00%3.55M-291.79%-1.29M-200.00%-6.65M-165.25%-4.44M-272.80%-1.96M105.99%78K
-Change in payables and accrued expense 41.09%-14.31M-147.99%-2.12M-8.60%21.46M6.24%-13.69M-17.45%14.4M-10.90%-24.29M-77.58%4.42M19.48%23.47M-3.33%-14.6M-10.42%17.45M
-Change in other current assets -328.19%-3.45M14.03%-52.96M2.99%-54.73M111.45%515K45.64%-262K799.54%1.51M-4.09%-61.61M-99.14%-56.41M79.87%-4.5M93.50%-482K
-Change in other current liabilities -17.02%-990K-244.91%-15.15M118.05%1.37M-116.79%-1.38M-1,277.75%-14.3M78.61%-846K-241.07%-4.39M-132.98%-7.6M371.38%8.2M-145.43%-1.04M
-Change in other working capital -46.49%-15.22M54.05%-4.25M-18.48%32.54M37.77%-10.31M24.47%-16.09M8.01%-10.39M---9.25M--39.92M---16.57M---21.3M
Cash from discontinued investing activities
Operating cash flow -114.48%-2.48M-2.86%64.65M64.66%21.34M-85.26%1.53M-11.16%24.67M10.66%17.1M-16.97%66.55M-70.46%12.96M168.03%10.36M-25.35%27.77M
Investing cash flow
Cash flow from continuing investing activities 101.89%406K432.45%95.36M1,163.37%16.03M-45.63%-33.94M5,970.02%134.72M-1,260.79%-21.45M-1,773.45%-28.68M28.37%-1.51M-1,248.67%-23.31M-136.14%-2.3M
Net PPE purchase and sale 109.26%186K-5.29%-30.2M357.27%3.88M-28.56%-29.96M8.10%-2.11M-27.47%-2.01M-1,773.45%-28.68M28.37%-1.51M-1,248.67%-23.31M-136.14%-2.3M
Net business purchase and sale -109.28%-609K---11.27M---7.29M----------6.56M--0--0--------
Net investment purchase and sale --829K--136.83M---6.56M--0--143.39M--0--0--0--0----
Net other investing changes --------------0--0---26M----------------
Cash from discontinued investing activities
Investing cash flow 101.89%406K432.45%95.36M1,163.37%16.03M-45.63%-33.94M5,970.02%134.72M-1,260.79%-21.45M-1,773.45%-28.68M28.37%-1.51M-1,248.67%-23.31M-136.14%-2.3M
Financing cash flow
Cash flow from continuing financing activities -195.84%-75.75M70.10%-28.31M089.41%-2.6M99.77%-111K-9,654.48%-25.61M-2,602.74%-94.7M-1,450.04%-21.62M-2,368.38%-24.51M-268.73%-48.84M
Net issuance payments of debt -197.23%-66.23M66.81%-22.28M--0--0--0---22.28M-196.34%-67.12M---21.6M---22.78M-403.13%-22.75M
Net common stock issuance -4.68%-1.39M93.86%-1.63M--089.27%-195K99.55%-111K-13,140.00%-1.32M-182.16%-26.54M-119.23%-57K-4,029.55%-1.82M-216.73%-24.66M
Proceeds from stock option exercised by employees ------0--0--0---------87.41%50K--0--0----
Net other financing activities -306.90%-8.14M-304.88%-4.4M--0-2,991.57%-2.4M--0-819.78%-2M91.98%-1.09M102.21%31K108.30%83K---1.48M
Cash from discontinued financing activities
Financing cash flow -195.84%-75.75M70.10%-28.31M--089.41%-2.6M99.77%-111K-9,654.48%-25.61M-2,602.74%-94.7M-1,450.04%-21.62M-2,368.38%-24.51M-268.73%-48.84M
Net cash flow
Beginning cash position 129.26%233.57M-35.81%101.88M75.11%196.2M54.65%231.21M-58.39%71.93M-35.81%101.88M114.90%158.72M0.19%112.05M15.20%149.5M201.75%172.87M
Current changes in cash -159.86%-77.82M331.69%131.69M467.51%37.37M6.54%-35.01M781.75%159.28M-311.68%-29.95M-172.54%-56.84M-125.18%-10.17M-108.68%-37.46M-132.23%-23.36M
End cash Position 116.52%155.75M129.26%233.57M129.26%233.57M75.11%196.2M54.65%231.21M-58.39%71.93M-33.07%101.88M-33.07%101.88M0.19%112.05M15.20%149.5M
Free cash flow -128.43%-4.29M-15.28%29.47M76.74%20.25M-77.43%-28.43M-11.43%22.56M8.75%15.1M-52.91%34.79M-72.58%11.46M5.49%-16.03M-28.34%25.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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