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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Urban One Cash Flow 2011-2024 | UONE
Annual Cash Flow Urban One
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
64.6 M | 66.5 M | 80.2 M | 73.9 M | 58.5 M | 50.2 M | 28.3 M | 48.2 M | 41.8 M | 53.9 M | 37 M | 45.4 M | 31.6 M |
Depreciation & Amortization |
7.1 M | 10 M | 9.29 M | 9.74 M | 17 M | 33.2 M | 34 M | 34.2 M | 35.4 M | 36.8 M | 37.9 M | 38.8 M | 37.1 M |
Accounts Payables |
20 M | 17.2 M | 16.9 M | 11.1 M | 5.92 M | 7.33 M | 8.13 M | 7.56 M | 8.46 M | 6.6 M | 7.29 M | 5.41 M | 5.63 M |
Accounts Receivables |
133 M | 142 M | 128 M | 106 M | 106 M | 110 M | 112 M | 104 M | 105 M | 96.4 M | 98.3 M | 81.9 M | 83.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Urban One
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.48 M | - | - | 17.1 M | - | 54.1 M | 43.6 M | 15.5 M | - | 36.3 M | 51.5 M | 14.3 M | - | 64.4 M | 33.3 M | 22 M | - | 51 M | 28.2 M | 16.3 M | - | 44.2 M | 33.8 M | 22 M | - | 19.8 M | 11.7 M | -2.66 M | - | 34.6 M | 12.2 M | 10.2 M | - | - | - | 476 K | - | 30.4 M | 25.3 M | 1.1 M | - | 22.5 M | 4.92 M | -196 K | - | 29.2 M | 18.2 M | 12.5 M | - | 16.4 M | 31.6 M | 7.71 M |
Depreciation & Amortization |
1.24 M | 2.99 M | 1.85 M | 1.81 M | 1.89 M | 2.6 M | - | 2.5 M | 2.48 M | 2.4 M | - | 6.92 M | 4.59 M | 2.26 M | - | 7.42 M | 4.93 M | 2.55 M | - | 14.5 M | 11.9 M | 8.27 M | - | 24.9 M | 16.5 M | 8.29 M | - | 25.5 M | 16.7 M | 8.31 M | - | 25.7 M | 17.3 M | 8.68 M | - | 26.3 M | 18.1 M | 9.09 M | - | 27.7 M | 18.5 M | 9.27 M | - | 28.6 M | 19 M | 9.55 M | - | 29.2 M | 19.4 M | 9.68 M | - | 25.8 M | 14.3 M | 4.08 M |
Accounts Payables |
15.7 M | 18.8 M | 21.4 M | 17.2 M | 16.5 M | 14.3 M | - | 14.3 M | 14.8 M | 12 M | 14.6 M | 14.6 M | 12.5 M | 9.04 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 5.43 M | 5.43 M | 5.41 M | 5.41 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M |
Accounts Receivables |
119 M | 123 M | 123 M | 131 M | 123 M | 123 M | - | 127 M | 124 M | 114 M | 127 M | 114 M | 104 M | 94.6 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 110 M | 110 M | 110 M | 110 M | 112 M | 112 M | 112 M | 112 M | 104 M | 104 M | 104 M | 104 M | 105 M | 105 M | 105 M | 105 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 82 M | 82 M | 81.9 M | 81.9 M | 83.8 M | 83.9 M | 83.9 M | 83.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency