US Stock MarketDetailed Quotes

UONE Urban One

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  • 1.410
  • +0.050+3.68%
Close Oct 14 16:00 ET
68.80MMarket Cap-677P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.02%6.16M
-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
Net income from continuing operations
-163.38%-45.1M
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
Operating gains losses
86.12%-13.69M
-234.21%-7.87M
-1,941.71%-93.69M
16.82%5.24M
284.33%2.07M
-1,056.84%-98.64M
-506.91%-2.36M
-174.46%-4.59M
228.65%4.48M
-194.37%-1.12M
Depreciation and amortization
9.63%18.03M
-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
Deferred tax
-182.12%-18.51M
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
Other non cash items
40.73%888K
-181.30%-426K
164.07%3.58M
129.85%2.12M
-38.15%308K
25.20%631K
4.59%524K
-157.13%-5.59M
-119.31%-7.09M
105.08%498K
Change In working capital
-35.98%-17.45M
-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
-Change in receivables
504.65%522K
-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
-Change in prepaid assets
-0.48%3.53M
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
-Change in payables and accrued expense
-59.54%5.83M
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
-Change in other current assets
-179.77%-733K
-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
-Change in other current liabilities
50.05%-5.9M
-17.02%-990K
-244.91%-15.15M
118.05%1.37M
-147.27%-3.88M
-1,036.90%-11.8M
78.61%-846K
-241.07%-4.39M
-132.98%-7.6M
371.38%8.2M
-Change in other working capital
-11.35%-20.7M
-46.49%-15.22M
54.05%-4.25M
-18.48%32.54M
52.86%-7.81M
12.73%-18.59M
8.01%-10.39M
---9.25M
--39.92M
---16.57M
Cash from discontinued investing activities
Operating cash flow
-75.02%6.16M
-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
Investing cash flow
Cash flow from continuing investing activities
-100.54%-725K
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
Net PPE purchase and sale
-100.33%-4.23M
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
Net business purchase and sale
--0
-109.28%-609K
---11.27M
---7.29M
---10.54M
--0
--6.56M
--0
--0
----
Net investment purchase and sale
--0
--829K
--136.83M
---6.56M
--6.56M
--136.83M
--0
--0
--0
--0
Net other investing changes
----
----
----
----
--0
--0
---26M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.54%-725K
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
Financing cash flow
Cash flow from continuing financing activities
-25,855.86%-28.81M
-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
Net issuance payments of debt
---26.45M
-197.23%-66.23M
66.81%-22.28M
--0
--0
--0
---22.28M
-196.34%-67.12M
---21.6M
---22.78M
Net common stock issuance
-892.79%-1.1M
-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
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-87.41%50K
--0
--0
Net other financing activities
---1.26M
-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
Cash from discontinued financing activities
Financing cash flow
-25,855.86%-28.81M
-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
Net cash flow
Beginning cash position
116.52%155.75M
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
Current changes in cash
-114.68%-23.37M
-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
End cash Position
-42.75%132.37M
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
Free cash flow
-82.55%3.94M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.02%6.16M-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
Net income from continuing operations -163.38%-45.1M420.82%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
Operating gains losses 86.12%-13.69M-234.21%-7.87M-1,941.71%-93.69M16.82%5.24M284.33%2.07M-1,056.84%-98.64M-506.91%-2.36M-174.46%-4.59M228.65%4.48M-194.37%-1.12M
Depreciation and amortization 9.63%18.03M-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%16.66M
Deferred tax -182.12%-18.51M312.39%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
Other non cash items 40.73%888K-181.30%-426K164.07%3.58M129.85%2.12M-38.15%308K25.20%631K4.59%524K-157.13%-5.59M-119.31%-7.09M105.08%498K
Change In working capital -35.98%-17.45M-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
-Change in receivables 504.65%522K-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
-Change in prepaid assets -0.48%3.53M182.78%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%-1.96M
-Change in payables and accrued expense -59.54%5.83M41.09%-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
-Change in other current assets -179.77%-733K-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%-4.5M
-Change in other current liabilities 50.05%-5.9M-17.02%-990K-244.91%-15.15M118.05%1.37M-147.27%-3.88M-1,036.90%-11.8M78.61%-846K-241.07%-4.39M-132.98%-7.6M371.38%8.2M
-Change in other working capital -11.35%-20.7M-46.49%-15.22M54.05%-4.25M-18.48%32.54M52.86%-7.81M12.73%-18.59M8.01%-10.39M---9.25M--39.92M---16.57M
Cash from discontinued investing activities
Operating cash flow -75.02%6.16M-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
Investing cash flow
Cash flow from continuing investing activities -100.54%-725K101.89%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
Net PPE purchase and sale -100.33%-4.23M109.26%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
Net business purchase and sale --0-109.28%-609K---11.27M---7.29M---10.54M--0--6.56M--0--0----
Net investment purchase and sale --0--829K--136.83M---6.56M--6.56M--136.83M--0--0--0--0
Net other investing changes ------------------0--0---26M------------
Cash from discontinued investing activities
Investing cash flow -100.54%-725K101.89%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
Financing cash flow
Cash flow from continuing financing activities -25,855.86%-28.81M-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
Net issuance payments of debt ---26.45M-197.23%-66.23M66.81%-22.28M--0--0--0---22.28M-196.34%-67.12M---21.6M---22.78M
Net common stock issuance -892.79%-1.1M-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
Proceeds from stock option exercised by employees ----------0--0-------------87.41%50K--0--0
Net other financing activities ---1.26M-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
Cash from discontinued financing activities
Financing cash flow -25,855.86%-28.81M-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
Net cash flow
Beginning cash position 116.52%155.75M129.26%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%149.5M
Current changes in cash -114.68%-23.37M-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
End cash Position -42.75%132.37M116.52%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%112.05M
Free cash flow -82.55%3.94M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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