US Stock MarketDetailed Quotes

UONE Urban One

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  • 1.990
  • 0.0000.00%
Trading May 2 11:20 ET
97.27MMarket Cap6.63P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.26%1.53M
-11.16%24.67M
10.66%17.1M
-16.33%67.06M
-69.30%13.47M
168.03%10.36M
-25.35%27.77M
8.14%15.46M
8.51%80.15M
365.68%43.89M
Net income from continuing operations
-1,533.90%-53.71M
319.96%71.16M
-114.09%-2.41M
2.17%39.96M
-62.34%2.15M
-74.09%3.75M
-8.30%16.94M
3,612.36%17.11M
695.31%39.11M
-78.94%5.71M
Operating gains losses
267.68%1.88M
-1,055.15%-98.5M
-499.48%-2.31M
-65.46%2.13M
421.47%11.2M
-194.37%-1.12M
-1,036.00%-8.53M
-92.33%579K
171.38%6.16M
-7,312.77%-3.48M
Depreciation and amortization
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
23.10%15.72M
17.19%65.81M
51.31%21.76M
Deferred tax
-726.64%-17.31M
560.89%22.54M
-121.56%-1.18M
24.28%14.88M
920.00%3.24M
-55.85%2.76M
-44.25%3.41M
54,750.00%5.47M
134.60%11.97M
96.90%-395K
Other non cash items
-0.60%495K
-3.37%487K
-3.99%481K
-320.43%-21.55M
-162.80%-23.06M
105.08%498K
107.03%504K
105.03%501K
148.91%9.78M
1,066.97%36.72M
Change In working capital
-10.10%-36.02M
15.53%-12.83M
36.78%-15.4M
-47.05%-83.71M
40.92%-11.45M
26.37%-32.72M
-486.81%-15.19M
-923.22%-24.36M
-395.77%-56.93M
-6.60%-19.38M
-Change in receivables
-192.85%-9.63M
98.70%-129K
49.24%19.9M
25.77%-16.93M
-20.04%-17.09M
69.65%-3.29M
-8.46%-9.89M
17.19%13.34M
-1,379.05%-22.81M
-1.01%-14.23M
-Change in prepaid assets
21.91%-1.53M
4,450.00%3.55M
-291.79%-1.29M
-200.60%-6.69M
-165.84%-4.48M
-272.80%-1.96M
105.99%78K
-1,927.78%-329K
2,708.24%6.65M
203.08%6.8M
-Change in payables and accrued expense
19.05%-12.72M
-8.60%15.55M
4.29%-17.02M
-105.87%-1.24M
-0.64%15.25M
-11.59%-15.72M
-9.02%17.01M
-1,732.51%-17.78M
408.50%21.05M
996.44%15.35M
-Change in other current assets
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
80.36%-216K
-501.16%-59.19M
-526.87%-28.33M
-Change in other current liabilities
-116.79%-1.38M
-1,277.75%-14.3M
78.61%-846K
-188.04%-3.71M
-112.04%-6.92M
371.38%8.2M
-145.43%-1.04M
-92.93%-3.96M
76.05%-1.29M
64.65%-3.26M
-Change in other working capital
27.02%-11.28M
17.40%-17.24M
-14.57%-17.66M
581.45%6.46M
1,253.73%58.2M
-35,020.45%-15.45M
-2,771.70%-20.87M
-141.72%-15.42M
-195.93%-1.34M
-36.92%4.3M
Cash from discontinued investing activities
Operating cash flow
-85.26%1.53M
-11.16%24.67M
10.66%17.1M
-16.33%67.06M
-69.30%13.47M
168.03%10.36M
-25.35%27.77M
8.14%15.46M
8.51%80.15M
365.68%43.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-96.02%-1.58M
150.22%1.71M
-984.03%-2.1M
Net PPE purchase and sale
-77.62%-2.46M
8.10%-2.11M
-27.47%-2.01M
-7.59%-6.76M
28.37%-1.51M
19.85%-1.39M
-39.09%-2.3M
-96.02%-1.58M
-113.96%-6.29M
-984.03%-2.1M
Net intangibles purchase and sale
----
----
----
-374.00%-21.92M
--0
----
----
----
1,784.21%8M
--0
Net business purchase and sale
----
----
--6.56M
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
--0
---26M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-96.02%-1.58M
150.22%1.71M
-984.03%-2.1M
Financing cash flow
Cash flow from continuing financing activities
89.41%-2.6M
99.77%-111K
-9,654.48%-25.61M
-2,617.35%-95.22M
-1,486.74%-22.14M
-2,368.38%-24.51M
-268.73%-48.84M
100.89%268K
88.38%-3.5M
96.38%-1.4M
Net issuance payments of debt
--0
--0
---22.28M
-196.34%-67.12M
---21.6M
---22.78M
-403.13%-22.75M
--0
38.63%-22.65M
--0
Net common stock issuance
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
-100.09%-10K
192.08%32.31M
75.00%-26K
Proceeds from stock option exercised by employees
--0
----
----
-87.41%50K
--0
--0
----
----
-79.91%397K
--31K
Net other financing activities
-2,991.57%-2.4M
--0
-819.78%-2M
88.21%-1.6M
65.64%-481K
108.30%83K
---1.48M
102.49%278K
-116.15%-13.56M
73.44%-1.4M
Cash from discontinued financing activities
Financing cash flow
89.41%-2.6M
99.77%-111K
-9,654.48%-25.61M
-2,617.35%-95.22M
-1,486.74%-22.14M
-2,368.38%-24.51M
-268.73%-48.84M
100.89%268K
88.38%-3.5M
96.38%-1.4M
Net cash flow
Beginning cash position
54.65%231.21M
-58.39%71.93M
-35.81%101.88M
106.10%152.22M
0.19%112.05M
15.20%149.5M
201.75%172.87M
114.90%158.72M
120.17%73.86M
8.90%111.83M
Current changes in cash
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
185.38%14.15M
94.38%78.36M
240.05%40.39M
End cash Position
75.11%196.2M
54.65%231.21M
-58.39%71.93M
-37.34%95.38M
-37.34%95.38M
0.19%112.05M
15.20%149.5M
201.75%172.87M
106.10%152.22M
106.10%152.22M
Free cash flow
-77.43%-28.43M
-11.43%22.56M
8.75%15.1M
-52.21%35.3M
-71.36%11.97M
5.49%-16.03M
-28.34%25.48M
2.90%13.88M
6.14%73.86M
374.69%41.78M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.26%1.53M-11.16%24.67M10.66%17.1M-16.33%67.06M-69.30%13.47M168.03%10.36M-25.35%27.77M8.14%15.46M8.51%80.15M365.68%43.89M
Net income from continuing operations -1,533.90%-53.71M319.96%71.16M-114.09%-2.41M2.17%39.96M-62.34%2.15M-74.09%3.75M-8.30%16.94M3,612.36%17.11M695.31%39.11M-78.94%5.71M
Operating gains losses 267.68%1.88M-1,055.15%-98.5M-499.48%-2.31M-65.46%2.13M421.47%11.2M-194.37%-1.12M-1,036.00%-8.53M-92.33%579K171.38%6.16M-7,312.77%-3.48M
Depreciation and amortization 5.83%17.63M4.53%16.45M21.81%19.15M1.30%66.66M-14.76%18.55M1.82%16.66M5.51%15.73M23.10%15.72M17.19%65.81M51.31%21.76M
Deferred tax -726.64%-17.31M560.89%22.54M-121.56%-1.18M24.28%14.88M920.00%3.24M-55.85%2.76M-44.25%3.41M54,750.00%5.47M134.60%11.97M96.90%-395K
Other non cash items -0.60%495K-3.37%487K-3.99%481K-320.43%-21.55M-162.80%-23.06M105.08%498K107.03%504K105.03%501K148.91%9.78M1,066.97%36.72M
Change In working capital -10.10%-36.02M15.53%-12.83M36.78%-15.4M-47.05%-83.71M40.92%-11.45M26.37%-32.72M-486.81%-15.19M-923.22%-24.36M-395.77%-56.93M-6.60%-19.38M
-Change in receivables -192.85%-9.63M98.70%-129K49.24%19.9M25.77%-16.93M-20.04%-17.09M69.65%-3.29M-8.46%-9.89M17.19%13.34M-1,379.05%-22.81M-1.01%-14.23M
-Change in prepaid assets 21.91%-1.53M4,450.00%3.55M-291.79%-1.29M-200.60%-6.69M-165.84%-4.48M-272.80%-1.96M105.99%78K-1,927.78%-329K2,708.24%6.65M203.08%6.8M
-Change in payables and accrued expense 19.05%-12.72M-8.60%15.55M4.29%-17.02M-105.87%-1.24M-0.64%15.25M-11.59%-15.72M-9.02%17.01M-1,732.51%-17.78M408.50%21.05M996.44%15.35M
-Change in other current assets 111.45%515K45.64%-262K799.54%1.51M-4.09%-61.61M-99.14%-56.41M79.87%-4.5M93.50%-482K80.36%-216K-501.16%-59.19M-526.87%-28.33M
-Change in other current liabilities -116.79%-1.38M-1,277.75%-14.3M78.61%-846K-188.04%-3.71M-112.04%-6.92M371.38%8.2M-145.43%-1.04M-92.93%-3.96M76.05%-1.29M64.65%-3.26M
-Change in other working capital 27.02%-11.28M17.40%-17.24M-14.57%-17.66M581.45%6.46M1,253.73%58.2M-35,020.45%-15.45M-2,771.70%-20.87M-141.72%-15.42M-195.93%-1.34M-36.92%4.3M
Cash from discontinued investing activities
Operating cash flow -85.26%1.53M-11.16%24.67M10.66%17.1M-16.33%67.06M-69.30%13.47M168.03%10.36M-25.35%27.77M8.14%15.46M8.51%80.15M365.68%43.89M
Investing cash flow
Cash flow from continuing investing activities -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-96.02%-1.58M150.22%1.71M-984.03%-2.1M
Net PPE purchase and sale -77.62%-2.46M8.10%-2.11M-27.47%-2.01M-7.59%-6.76M28.37%-1.51M19.85%-1.39M-39.09%-2.3M-96.02%-1.58M-113.96%-6.29M-984.03%-2.1M
Net intangibles purchase and sale -------------374.00%-21.92M--0------------1,784.21%8M--0
Net business purchase and sale ----------6.56M------------------0--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes --0--0---26M----------------------------
Cash from discontinued investing activities
Investing cash flow -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-96.02%-1.58M150.22%1.71M-984.03%-2.1M
Financing cash flow
Cash flow from continuing financing activities 89.41%-2.6M99.77%-111K-9,654.48%-25.61M-2,617.35%-95.22M-1,486.74%-22.14M-2,368.38%-24.51M-268.73%-48.84M100.89%268K88.38%-3.5M96.38%-1.4M
Net issuance payments of debt --0--0---22.28M-196.34%-67.12M---21.6M---22.78M-403.13%-22.75M--038.63%-22.65M--0
Net common stock issuance 89.27%-195K99.55%-111K-13,140.00%-1.32M-182.16%-26.54M-119.23%-57K-4,029.55%-1.82M-216.73%-24.66M-100.09%-10K192.08%32.31M75.00%-26K
Proceeds from stock option exercised by employees --0---------87.41%50K--0--0---------79.91%397K--31K
Net other financing activities -2,991.57%-2.4M--0-819.78%-2M88.21%-1.6M65.64%-481K108.30%83K---1.48M102.49%278K-116.15%-13.56M73.44%-1.4M
Cash from discontinued financing activities
Financing cash flow 89.41%-2.6M99.77%-111K-9,654.48%-25.61M-2,617.35%-95.22M-1,486.74%-22.14M-2,368.38%-24.51M-268.73%-48.84M100.89%268K88.38%-3.5M96.38%-1.4M
Net cash flow
Beginning cash position 54.65%231.21M-58.39%71.93M-35.81%101.88M106.10%152.22M0.19%112.05M15.20%149.5M201.75%172.87M114.90%158.72M120.17%73.86M8.90%111.83M
Current changes in cash 6.54%-35.01M781.75%159.28M-311.68%-29.95M-172.54%-56.84M-125.18%-10.17M-108.68%-37.46M-132.23%-23.36M185.38%14.15M94.38%78.36M240.05%40.39M
End cash Position 75.11%196.2M54.65%231.21M-58.39%71.93M-37.34%95.38M-37.34%95.38M0.19%112.05M15.20%149.5M201.75%172.87M106.10%152.22M106.10%152.22M
Free cash flow -77.43%-28.43M-11.43%22.56M8.75%15.1M-52.21%35.3M-71.36%11.97M5.49%-16.03M-28.34%25.48M2.90%13.88M6.14%73.86M374.69%41.78M
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--

Analysis

Analyst Rating

No Data

Price Target

No Data

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