Production (Stage)
Urban One, Inc.
UONEK
$0.701
$0.0233.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -35.66M | -31.80M | -45.43M | 7.49M |
| Total Depreciation and Amortization | 3.56M | -5.17M | 5.20M | 6.93M | 3.10M |
| Total Amortization of Deferred Charges | 10.34M | 11.95M | 12.73M | 11.58M | 11.95M |
| Total Other Non-Cash Items | 11.52M | 46.03M | 41.92M | 50.53M | -4.79M |
| Change in Net Operating Assets | -11.59M | 18.47M | -29.88M | -17.45M | -20.23M |
| Cash from Operations | 2.09M | 35.62M | -1.83M | 6.16M | -2.48M |
| Capital Expenditure | -2.55M | -1.80M | -1.63M | -2.23M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.86M | 250.00K | 1.50M | 2.00M |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 220.00K |
| Cash from Investing | -2.55M | 59.00K | -1.38M | -725.00K | 406.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.38M | -10.75M | -10.88M | -27.71M | -66.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -997.00K | -2.84M | -2.80M | -1.10M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | 0.00 | 0.00 | 0.00 | -8.14M |
| Cash from Financing | -21.54M | -13.59M | -13.68M | -28.81M | -75.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.01M | 22.09M | -16.88M | -23.37M | -77.82M |