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Urban One Inc (UONE)
NASDAQ:UONE
US Market
UONE
Urban One
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Urban One (UONE) Cash flow

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284 Followers

Urban One Cash Flow

UONE's free cash flow for Q3 2024 was $-3.46M. For the 2024 fiscal year, UONE's free cash flow was decreased by $-5.83M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.64M$ 67.06M$ 80.15M$ 73.87M$ 58.51M
Investing Cash Flow
$ 95.36M$ -28.68M$ 1.71M$ -3.41M$ 8.36M
Financing Cash Flow
$ -28.31M$ -95.22M$ -3.50M$ -30.14M$ -49.20M
End Cash Position
$ 233.57M$ 95.38M$ 152.22M$ 73.86M$ 33.55M
Free Cash Flow
$ 29.47M$ 35.30M$ 73.86M$ 69.59M$ 53.36M
Currency in USD

Urban One Cash Flow

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