US Stock MarketDetailed Quotes

UONEK Urban One-D

Watchlist

0.980
+0.020+2.09%

Close Nov 27 16:00 ET

46.95MMarket Cap-594P/E (TTM)

Urban One-D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-219.52%-1.83M

-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

Net income from continuing operations

41.55%-31.4M

-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

Operating gains losses

-434.44%-4.52M

86.12%-13.69M

-234.21%-7.87M

-1,941.71%-93.69M

81.86%8.15M

24.76%-845K

-1,056.84%-98.64M

-506.91%-2.36M

-174.46%-4.59M

228.65%4.48M

Depreciation and amortization

-0.59%17.53M

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

Deferred tax

89.52%-1.81M

-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

Other non cash items

-91.46%326K

40.73%888K

-181.30%-426K

164.07%3.58M

80.34%-1.39M

666.67%3.82M

25.20%631K

4.59%524K

-157.13%-5.59M

-119.31%-7.09M

Change In working capital

17.07%-29.88M

-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

-Change in receivables

143.49%4.19M

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

-Change in prepaid assets

119.96%306K

-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

-Change in payables and accrued expense

-17.44%-16.08M

-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

-Change in other current assets

-288.74%-972K

-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

-Change in other current liabilities

77.35%-878K

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

-Change in other working capital

-110.51%-16.44M

-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

Cash from discontinued investing activities

Operating cash flow

-219.52%-1.83M

-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

Investing cash flow

Cash flow from continuing investing activities

95.92%-1.38M

-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

Net PPE purchase and sale

107.07%2.12M

-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

Net business purchase and sale

--0

-109.28%-609K

---11.27M

---13.85M

---3.98M

--0

--6.56M

--0

Net investment purchase and sale

--0

--829K

--136.83M

--0

--136.83M

--0

Net other investing changes

----

--0

---26M

----

Cash from discontinued investing activities

Investing cash flow

95.92%-1.38M

-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

Financing cash flow

Cash flow from continuing financing activities

-426.97%-13.68M

-25,855.86%-28.81M

-195.84%-75.75M

70.10%-28.31M

89.41%-2.6M

99.77%-111K

-9,654.48%-25.61M

-2,602.74%-94.7M

-1,450.04%-21.62M

Net issuance payments of debt

---12.14M

---26.45M

-197.23%-66.23M

66.81%-22.28M

--0

---22.28M

-196.34%-67.12M

---21.6M

Net common stock issuance

-1,335.90%-2.8M

-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

Proceeds from stock option exercised by employees

----

--0

----

-87.41%50K

--0

Net other financing activities

152.50%1.26M

---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

Cash from discontinued financing activities

Financing cash flow

-426.97%-13.68M

-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

Net cash flow

Beginning cash position

-42.75%132.37M

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

Current changes in cash

51.77%-16.88M

-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

End cash Position

-41.14%115.49M

-42.75%132.37M

116.52%155.75M

129.26%233.57M

75.11%196.2M

54.65%231.21M

-58.39%71.93M

-33.07%101.88M

Free cash flow

87.84%-3.46M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-219.52%-1.83M	-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
Net income from continuing operations	41.55%-31.4M	-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
Operating gains losses	-434.44%-4.52M	86.12%-13.69M	-234.21%-7.87M	-1,941.71%-93.69M	81.86%8.15M	24.76%-845K	-1,056.84%-98.64M	-506.91%-2.36M	-174.46%-4.59M	228.65%4.48M
Depreciation and amortization	-0.59%17.53M	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
Deferred tax	89.52%-1.81M	-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
Other non cash items	-91.46%326K	40.73%888K	-181.30%-426K	164.07%3.58M	80.34%-1.39M	666.67%3.82M	25.20%631K	4.59%524K	-157.13%-5.59M	-119.31%-7.09M
Change In working capital	17.07%-29.88M	-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
-Change in receivables	143.49%4.19M	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
-Change in prepaid assets	119.96%306K	-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
-Change in payables and accrued expense	-17.44%-16.08M	-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
-Change in other current assets	-288.74%-972K	-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
-Change in other current liabilities	77.35%-878K	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
-Change in other working capital	-110.51%-16.44M	-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
Cash from discontinued investing activities
Operating cash flow	-219.52%-1.83M	-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
Investing cash flow
Cash flow from continuing investing activities	95.92%-1.38M	-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
Net PPE purchase and sale	107.07%2.12M	-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
Net business purchase and sale	--0	--0	-109.28%-609K	---11.27M	---13.85M	---3.98M	--0	--6.56M	--0	--0
Net investment purchase and sale	--0	--0	--829K	--136.83M	--0	--0	--136.83M	--0	--0	--0
Net other investing changes	----	----	----	----	----	--0	--0	---26M	----	----
Cash from discontinued investing activities
Investing cash flow	95.92%-1.38M	-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
Financing cash flow
Cash flow from continuing financing activities	-426.97%-13.68M	-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
Net issuance payments of debt	---12.14M	---26.45M	-197.23%-66.23M	66.81%-22.28M	--0	--0	--0	---22.28M	-196.34%-67.12M	---21.6M
Net common stock issuance	-1,335.90%-2.8M	-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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-87.41%50K	--0
Net other financing activities	152.50%1.26M	---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
Cash from discontinued financing activities
Financing cash flow	-426.97%-13.68M	-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
Net cash flow
Beginning cash position	-42.75%132.37M	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
Current changes in cash	51.77%-16.88M	-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
End cash Position	-41.14%115.49M	-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
Free cash flow	87.84%-3.46M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data