Urban One Cash from Operations (TTM) Insights

Urban One Inc (UONE)

1.99 +0.01 (+0.51%) USD | NASDAQ | May 01, 16:00

1.99 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	56.78M
June 30, 2023	65.61M
March 31, 2023	68.71M
December 31, 2022	67.06M
September 30, 2022	97.47M
June 30, 2022	71.88M
March 31, 2022	81.31M
December 31, 2021	80.15M
September 30, 2021	45.69M
June 30, 2021	92.09M
March 31, 2021	66.12M
December 31, 2020	73.87M
September 30, 2020	71.90M
June 30, 2020	63.58M
March 31, 2020	64.28M
December 31, 2019	58.50M
September 30, 2019	57.11M
June 30, 2019	44.60M
March 31, 2019	44.48M
December 31, 2018	50.23M
September 30, 2018	52.70M
June 30, 2018	50.40M
March 31, 2018	52.98M
December 31, 2017	28.31M
September 30, 2017	33.40M

Date	Value
June 30, 2017	47.81M
March 31, 2017	35.42M
December 31, 2016	48.25M
September 30, 2016	46.19M
June 30, 2016	25.80M
March 31, 2016	51.44M
December 31, 2015	41.75M
September 30, 2015	53.71M
June 30, 2015	56.79M
March 31, 2015	53.30M
December 31, 2014	53.92M
September 30, 2014	44.94M
June 30, 2014	57.36M
March 31, 2014	38.33M
December 31, 2013	37.03M
September 30, 2013	38.74M
June 30, 2013	32.19M
March 31, 2013	32.77M
December 31, 2012	45.45M
September 30, 2012	44.44M
June 30, 2012	50.00M
March 31, 2012	36.38M
December 31, 2011	31.61M
September 30, 2011	17.41M
June 30, 2011	10.74M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

44.60M

Minimum

Jun 2019

97.47M

Maximum

Sep 2022

68.15M

Average

66.59M

Median

Cash from Operations (TTM) Benchmarks