UONEK - Urban One Inc - Ordinary Shares - Class D
IEX Last Trade
1.39
0.080 5.755%
Share volume: 29,297
Last Updated: Fri 30 Aug 2024 09:57:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.08
6.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-04 | 2023-06-30 | 2023-11-20 | 2023-11-20 | 2023-12-22 | 2024-06-07 | 2024-06-07 | |
| Cash flow financing | -48.958 M | -24.594 M | -21.654 M | -25.606 M | -111.000 K | -2.595 M | 0.000 | -75.753 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.890 M | 10.443 M | 12.993 M | 17.104 M | 24.671 M | 1.527 M | 21.343 M | -2.477 M | |
| Net income | 15.034 M | 4.213 M | 1.713 M | -2.922 M | 70.366 M | -54.411 M | -10.983 M | 7.493 M | |
| Depreciation | 15.733 M | 16.658 M | 18.551 M | 19.149 M | 16.446 M | 17.629 M | 18.181 M | 17.184 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 123.998 M | 127.301 M | 143.264 M | 123.420 M | 122.582 M | 131.305 M | 133.194 M | 123.278 M | |
| Investing Cashflow | -2.295 M | -23.305 M | -1.507 M | -21.446 M | 134.717 M | -33.938 M | 16.025 M | 406.000 K | |
| Net Borrowings | 620.291 M | 623.387 M | 612.492 M | 589.844 M | 430.461 M | 453.884 M | 427.954 M | 431.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.295 M | -1.385 M | -1.507 M | -2.009 M | -2.109 M | -2.460 M | -1.098 M | -1.814 M | |
| Cash Change | 123.030 M | 85.573 M | 75.404 M | 71.455 M | 230.731 M | 195.723 M | 233.090 M | 155.265 M |