NasdaqCM - Nasdaq Real Time Price USD
Urban One, Inc. (UONEK)
0.5128
-0.0072
(-1.38%)
At close: April 25 at 4:00:00 PM EDT
0.5300
+0.02
+(3.35%)
After hours: April 25 at 7:33:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,478
37,478
64,645
66,548
80,150
Investing Cash Flow
-1,643
-1,643
95,358
-28,683
1,714
Financing Cash Flow
-131,831
-131,831
-28,312
-94,704
-3,504
End Cash Position
137,574
137,574
233,570
101,879
152,218
Income Tax Paid Supplemental Data
2,471
2,471
1,983
2,089
1,142
Interest Paid Supplemental Data
50,717
50,717
54,828
62,039
45,836
Capital Expenditure
-7,476
-7,476
-35,176
-31,763
-6,286
Issuance of Capital Stock
--
--
--
--
33,277
Issuance of Debt
1,260
1,260
--
--
832,505
Repayment of Debt
-115,557
-115,557
-22,281
-67,124
-855,156
Repurchase of Capital Stock
-8,132
-8,132
-1,630
-26,543
-970
Free Cash Flow
30,002
30,002
29,469
34,785
73,864
12/31/2021 - 6/7/2000
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