Urban One Inc (UONE)
2.06
+0.07
(+3.52%)
USD |
NASDAQ |
Apr 26, 16:00
2.10
+0.04
(+1.94%)
After-Hours: 20:00
Urban One Cash from Operations (Quarterly): 1.527M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.527M |
| June 30, 2023 | 24.67M |
| March 31, 2023 | 17.10M |
| December 31, 2022 | 13.47M |
| September 30, 2022 | 10.36M |
| June 30, 2022 | 27.77M |
| March 31, 2022 | 15.46M |
| December 31, 2021 | 43.89M |
| September 30, 2021 | -15.23M |
| June 30, 2021 | 37.20M |
| March 31, 2021 | 14.29M |
| December 31, 2020 | 9.424M |
| September 30, 2020 | 31.17M |
| June 30, 2020 | 11.24M |
| March 31, 2020 | 22.04M |
| December 31, 2019 | 7.457M |
| September 30, 2019 | 22.85M |
| June 30, 2019 | 11.94M |
| March 31, 2019 | 16.26M |
| December 31, 2018 | 6.059M |
| September 30, 2018 | 10.34M |
| June 30, 2018 | 11.83M |
| March 31, 2018 | 22.00M |
| December 31, 2017 | 8.533M |
| September 30, 2017 | 8.03M |
| Date | Value |
|---|---|
| June 30, 2017 | 14.41M |
| March 31, 2017 | -2.665M |
| December 31, 2016 | 13.63M |
| September 30, 2016 | 22.44M |
| June 30, 2016 | 2.015M |
| March 31, 2016 | 10.16M |
| December 31, 2015 | 11.57M |
| September 30, 2015 | 2.053M |
| June 30, 2015 | 27.65M |
| March 31, 2015 | 0.476M |
| December 31, 2014 | 23.53M |
| September 30, 2014 | 5.135M |
| June 30, 2014 | 24.15M |
| March 31, 2014 | 1.101M |
| December 31, 2013 | 14.55M |
| September 30, 2013 | 17.55M |
| June 30, 2013 | 5.119M |
| March 31, 2013 | -0.196M |
| December 31, 2012 | 16.26M |
| September 30, 2012 | 11.00M |
| June 30, 2012 | 5.697M |
| March 31, 2012 | 12.48M |
| December 31, 2011 | 15.26M |
| September 30, 2011 | 16.56M |
| June 30, 2011 | -7.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.23M
Minimum
Sep 2021
43.89M
Maximum
Dec 2021
17.03M
Average
14.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Cumulus Media Inc | 3.271M |
| Beasley Broadcast Group Inc | 0.3263M |
| Saga Communications Inc | 1.458M |
| Liberty SiriusXM Group | 528.00M |
| iHeartMedia Inc | 154.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.94M |
| Cash from Financing (Quarterly) | -2.595M |
| Free Cash Flow | 21.19M |
| Free Cash Flow Per Share (Quarterly) | -0.5958 |
| Free Cash Flow to Equity (Quarterly) | -28.86M |
| Free Cash Flow to Firm (Quarterly) | -19.61M |
| Free Cash Flow Yield | 21.11% |