Urban One Inc (UONE)
1.90
-0.07
(-3.55%)
USD |
NASDAQ |
May 02, 16:00
1.90
0.00 (0.00%)
After-Hours: 19:41
Urban One Cash from Financing (Quarterly): -2.595M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.595M |
| June 30, 2023 | -0.111M |
| March 31, 2023 | -25.61M |
| December 31, 2022 | -22.14M |
| September 30, 2022 | -24.51M |
| June 30, 2022 | -48.84M |
| March 31, 2022 | 0.268M |
| December 31, 2021 | -1.395M |
| September 30, 2021 | -0.993M |
| June 30, 2021 | 28.94M |
| March 31, 2021 | -30.06M |
| December 31, 2020 | -38.50M |
| September 30, 2020 | 1.879M |
| June 30, 2020 | -6.235M |
| March 31, 2020 | 12.71M |
| December 31, 2019 | -4.616M |
| September 30, 2019 | -17.94M |
| June 30, 2019 | -1.655M |
| March 31, 2019 | -24.99M |
| December 31, 2018 | -35.16M |
| September 30, 2018 | -7.546M |
| June 30, 2018 | -17.84M |
| March 31, 2018 | -14.81M |
| December 31, 2017 | -20.71M |
| September 30, 2017 | -21.61M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.728M |
| March 31, 2017 | -1.79M |
| December 31, 2016 | -2.876M |
| September 30, 2016 | -2.757M |
| June 30, 2016 | -19.42M |
| March 31, 2016 | -1.624M |
| December 31, 2015 | -2.019M |
| September 30, 2015 | -1.876M |
| June 30, 2015 | 187.73M |
| March 31, 2015 | -6.727M |
| December 31, 2014 | -7.687M |
| September 30, 2014 | -9.263M |
| June 30, 2014 | -8.336M |
| March 31, 2014 | -2.429M |
| December 31, 2013 | -4.677M |
| September 30, 2013 | -8.138M |
| June 30, 2013 | -7.635M |
| March 31, 2013 | -11.08M |
| December 31, 2012 | -3.499M |
| September 30, 2012 | -2.902M |
| June 30, 2012 | -4.595M |
| March 31, 2012 | -5.091M |
| December 31, 2011 | -8.453M |
| September 30, 2011 | -11.48M |
| June 30, 2011 | -59.46M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-48.84M
Minimum
Jun 2022
28.94M
Maximum
Jun 2021
-10.08M
Average
-3.606M
Median
Cash from Financing (Quarterly) Benchmarks
| Cumulus Media Inc | -1.809M |
| Beasley Broadcast Group Inc | -12.94M |
| Saga Communications Inc | -3.286M |
| Liberty SiriusXM Group | -417.00M |
| iHeartMedia Inc | -10.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.527M |
| Cash from Investing (Quarterly) | -33.94M |
| 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 | 22.89% |