Urban One Inc (UONE)
1.44
-0.01
(-0.69%)
USD |
NASDAQ |
Nov 22, 10:32
Urban One Cash from Operations (Quarterly): -1.825M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.825M |
| June 30, 2024 | 6.162M |
| March 31, 2024 | -2.477M |
| December 31, 2023 | 21.34M |
| September 30, 2023 | 1.527M |
| June 30, 2023 | 24.67M |
| March 31, 2023 | 17.10M |
| December 31, 2022 | 12.96M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 11.83M |
| March 31, 2018 | 22.00M |
| December 31, 2017 | 8.533M |
| September 30, 2017 | 8.03M |
| 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 |
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
14.73M
Average
13.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -4.797M |
| Emmis Corp | -8.203M |
| Saga Communications Inc | 5.094M |
| Cumulus Media Inc | 3.926M |
| iHeartMedia Inc | 102.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.383M |
| Cash from Financing (Quarterly) | -13.68M |
| Free Cash Flow | 16.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0734 |
| Free Cash Flow to Equity (Quarterly) | 10.49M |
| Free Cash Flow to Firm (Quarterly) | 6.526M |
| Free Cash Flow Yield | 23.36% |