NasdaqCM - Delayed Quote • USD
Urban One, Inc. (UONE)
At close: 4:00 PM EDT
After hours: 4:20 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,776.0000
67,060.0000
80,150.0000
73,867.0000
Investing Cash Flow
77,826.0000
-28,683.0000
1,714.0000
-3,413.0000
Financing Cash Flow
-50,447.0000
-95,216.0000
-3,504.0000
-30,142.0000
End Cash Position
196,202.0000
95,379.0000
152,218.0000
73,858.0000
Income Tax Paid Supplemental Data
2,789.0000
2,089.0000
1,142.0000
115.0000
Interest Paid Supplemental Data
55,332.0000
62,039.0000
45,836.0000
68,927.0000
Capital Expenditure
-35,585.0000
-31,763.0000
-6,286.0000
-4,273.0000
Issuance of Capital Stock
--
--
33,277.0000
14,673.0000
Issuance of Debt
--
--
832,505.0000
3,600.0000
Repayment of Debt
-43,878.0000
-67,124.0000
-855,156.0000
-40,507.0000
Repurchase of Capital Stock
-1,687.0000
-26,543.0000
-970.0000
-3,612.0000
Free Cash Flow
21,191.0000
35,297.0000
73,864.0000
69,594.0000
12/31/2020 - 5/6/1999
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