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Urban One Inc
NASDAQ:UONEK

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Urban One Inc Logo
Urban One Inc
NASDAQ:UONEK
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Price: 7.79 USD 1.76% Market Closed
Market Cap: $35.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-39%
10Y
-19%
Investing Cash Flow
+
3Y
+75%
5Y
-48%
10Y
+97%
Financing Cash Flow
+
3Y
+4%
5Y
-
10Y
-

Cash Flow Statement
Urban One Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(55)
(69)
(41)
(18)
7
43
45
49
54
56
58
58
60
60
63
58
49
42
30
26
(7)
(9)
(26)
(29)
(392)
(411)
(414)
(685)
(299)
(339)
(319)
(37)
(49)
5
(0)
(14)
(27)
(86)
13
3
13
2
(53)
(56)
(54)
9
(46)
(45)
(44)
(51)
(48)
(48)
(43)
(34)
(42)
(51)
(66)
(58)
(37)
(20)
1
2
(5)
(13)
113
92
115
146
142
158
141
127
2
(15)
(20)
(41)
(7)
17
34
61
41
57
56
45
40
21
75
18
5
15
(101)
(79)
(104)
(124)
(157)
(128)
Depreciation & Amortization
130
103
76
49
18
18
18
18
18
18
18
18
17
16
14
13
16
17
17
17
14
13
14
14
15
15
16
18
19
21
21
21
21
21
20
19
17
17
32
50
69
85
88
87
96
97
97
102
98
101
100
97
94
93
91
89
89
89
87
86
87
84
85
86
79
79
78
75
77
78
74
69
66
56
53
53
48
49
50
51
58
61
61
61
58
61
62
63
62
62
66
68
59
55
51
52
Change in Deffered Taxes
(25)
(18)
(3)
11
25
28
30
32
32
33
34
35
38
39
35
34
26
21
20
17
2
1
(13)
(13)
(28)
(19)
(3)
(70)
(50)
(53)
(61)
(3)
2
(4)
(5)
1
1
47
86
79
64
85
(3)
10
35
(24)
29
28
27
29
33
35
34
34
36
31
15
8
(4)
(4)
9
7
9
(1)
(124)
(111)
(127)
(129)
(139)
(149)
(130)
(120)
10
(15)
(17)
(20)
(35)
(13)
(7)
(0)
13
18
15
12
15
8
27
7
5
9
(32)
(17)
8
21
18
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
7
0
3
4
3
3
2
2
2
2
2
3
5
5
6
5
4
4
5
4
3
2
0
0
0
0
0
0
0
0
2
3
4
5
5
4
4
4
3
3
2
3
5
6
7
6
5
4
3
4
5
5
5
4
2
2
2
1
1
0
1
6
7
10
12
9
10
8
7
6
6
5
5
4
Other Non-Cash Items
8
43
34
35
35
5
5
5
6
8
10
11
11
9
11
15
19
21
22
17
67
65
89
81
449
457
424
766
361
399
402
65
65
19
24
23
36
47
(96)
(87)
(85)
(91)
56
51
19
13
16
19
20
25
15
11
12
8
16
32
58
58
51
36
7
7
10
26
28
35
30
14
31
24
29
30
34
91
91
122
110
64
63
34
31
22
27
47
47
63
(17)
50
61
35
175
125
126
129
165
120
Cash Taxes Paid
(2)
(2)
(2)
(3)
1
1
0
0
1
1
1
1
0
1
1
1
1
2
2
5
6
5
7
6
6
6
9
8
8
8
4
4
4
4
2
2
(3)
(3)
(2)
(2)
2
3
2
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
(0)
0
0
0
1
0
1
1
1
1
2
2
2
3
2
3
4
3
2
1
0
0
Cash Interest Paid
38
52
48
62
62
53
48
44
40
39
39
38
38
39
40
54
54
63
67
66
71
72
73
73
71
71
66
62
69
57
56
46
37
35
33
32
(49)
(52)
(39)
(37)
56
61
62
68
73
79
84
84
84
84
74
79
69
73
39
63
70
65
107
77
77
76
76
76
77
76
77
74
82
77
83
77
73
74
72
69
69
69
47
69
46
63
63
62
62
59
58
55
55
54
55
51
51
46
45
41
Change in Working Capital
2
(16)
(2)
(10)
(13)
(3)
0
(3)
0
(2)
(6)
(1)
(2)
(8)
(4)
(12)
(8)
(6)
(3)
1
2
4
(1)
(4)
(0)
(10)
4
(11)
(18)
(5)
(14)
(1)
7
0
1
11
(10)
2
(24)
(27)
(29)
(45)
(38)
(48)
(50)
(61)
(63)
(64)
(65)
(65)
(42)
(50)
(43)
(47)
(44)
(47)
(54)
(45)
(71)
(53)
(56)
(65)
(52)
(66)
(67)
(42)
(46)
(53)
(61)
(67)
(69)
(50)
(54)
(54)
(43)
(41)
(44)
(50)
(48)
(99)
(62)
(77)
(87)
(67)
(93)
(84)
(82)
(82)
(68)
(76)
(80)
(74)
(52)
(40)
(35)
(19)
Cash from Operating Activities
60
N/A
42
-30%
65
+53%
66
+2%
71
+8%
91
+28%
98
+8%
101
+3%
110
+9%
113
+3%
114
+1%
121
+6%
124
+3%
116
-6%
119
+3%
108
-9%
102
-6%
94
-7%
86
-9%
79
-8%
78
-2%
75
-3%
64
-15%
50
-22%
44
-11%
32
-28%
27
-15%
18
-33%
14
-25%
22
+62%
29
+28%
45
+57%
45
+1%
41
-9%
39
-5%
40
+2%
18
-56%
27
+49%
11
-60%
17
+63%
32
+82%
36
+15%
50
+37%
44
-11%
45
+2%
33
-28%
32
-2%
39
+21%
37
-4%
38
+4%
57
+50%
45
-22%
54
+20%
53
-1%
57
+6%
54
-5%
42
-22%
52
+23%
26
-50%
46
+78%
48
+4%
35
-27%
48
+35%
33
-30%
28
-15%
53
+87%
50
-5%
53
+5%
50
-5%
45
-11%
45
+0%
57
+28%
59
+3%
64
+10%
64
-1%
72
+13%
74
+3%
66
-10%
92
+39%
46
-50%
80
+75%
81
+1%
72
-12%
98
+36%
67
-32%
69
+2%
66
-4%
56
-14%
65
+15%
45
-30%
27
-41%
23
-13%
37
+62%
42
+12%
42
+0%
44
+4%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(12)
(12)
(11)
(12)
(12)
(12)
(13)
(11)
(11)
(11)
(14)
(16)
(19)
(21)
(15)
(14)
(12)
(12)
(14)
(13)
(12)
(9)
(10)
(12)
(11)
(13)
(13)
(11)
(11)
(8)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(9)
(11)
(13)
(14)
(13)
(12)
(12)
(10)
(9)
(9)
(7)
(7)
(6)
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(5)
(6)
(11)
(11)
(12)
(12)
(6)
(7)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(4)
(5)
(6)
(7)
(8)
(7)
(7)
(7)
(7)
(8)
(8)
(7)
(8)
(7)
(7)
(8)
(7)
(8)
Other Items
(138)
(142)
(190)
(54)
(94)
(102)
(45)
(71)
(32)
(52)
(60)
(98)
(141)
(127)
(123)
(56)
(14)
(2)
(32)
(56)
(33)
(33)
(15)
109
88
90
183
81
79
0
0
0
0
0
0
0
0
0
65
65
65
69
5
6
4
4
2
1
3
(8)
(7)
(7)
(9)
1
(214)
(214)
(212)
(216)
(2)
(2)
(37)
(35)
(12)
(10)
25
0
2
8
8
0
0
14
14
13
13
(1)
0
1
9
9
8
0
0
(22)
(22)
(41)
96
86
103
125
(11)
21
6
3
1
1
Cash from Investing Activities
(147)
N/A
(151)
-3%
(201)
-33%
(67)
+67%
(105)
-58%
(114)
-9%
(58)
+50%
(83)
-45%
(44)
+47%
(63)
-41%
(71)
-12%
(109)
-55%
(156)
-42%
(143)
+8%
(142)
+1%
(77)
+46%
(28)
+63%
(16)
+45%
(44)
-182%
(68)
-55%
(46)
+32%
(46)
+0%
(26)
+43%
100
N/A
79
-21%
78
-1%
172
+120%
68
-60%
66
-3%
70
+6%
(12)
N/A
(9)
+26%
(5)
+42%
(5)
+2%
(5)
+4%
(5)
-7%
(5)
+4%
(5)
-15%
59
N/A
59
-1%
56
-5%
58
+4%
(8)
N/A
(8)
-5%
(8)
-1%
(8)
-1%
(10)
-17%
(9)
+8%
(6)
+30%
(16)
-164%
(14)
+13%
(14)
+4%
(15)
-12%
(6)
+60%
(220)
-3 513%
(221)
0%
(219)
+1%
(222)
-1%
(7)
+97%
(7)
-1%
(42)
-470%
(41)
+4%
(23)
+42%
(21)
+11%
13
N/A
13
+5%
(4)
N/A
1
N/A
3
+129%
3
+6%
3
-6%
9
+166%
8
-1%
7
-14%
7
+3%
(5)
N/A
(3)
+31%
(2)
+32%
5
N/A
4
-21%
2
-59%
1
-47%
(8)
N/A
(29)
-281%
(29)
+2%
(49)
-69%
89
N/A
78
-12%
95
+23%
117
+23%
(18)
N/A
14
N/A
(2)
N/A
(5)
-180%
(6)
-21%
(7)
-31%
Financing Cash Flow
Net Issuance of Common Stock
1
1
200
200
200
200
1
1
2
2
2
2
2
(309)
(323)
(350)
(387)
(77)
(63)
(36)
0
0
0
0
0
0
(3)
(9)
(12)
(19)
(19)
(14)
(20)
(13)
(10)
(9)
0
0
(8)
(9)
(10)
0
(2)
(1)
0
(2)
(4)
(6)
(6)
(4)
(1)
0
0
0
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(4)
(5)
(4)
(5)
(7)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(4)
(3)
13
13
25
47
33
33
21
(25)
(26)
(27)
(28)
(3)
(2)
(2)
(2)
(3)
(5)
(8)
(8)
(7)
(5)
Net Issuance of Debt
126
139
(0)
(130)
(130)
(143)
(26)
(39)
(53)
(53)
(53)
(3)
23
349
362
340
328
(181)
(169)
(174)
(15)
(15)
(27)
(139)
(125)
(127)
(198)
(22)
(65)
(59)
9
(79)
(22)
(30)
(19)
(8)
(1)
28
20
22
21
(5)
(8)
(7)
(6)
(7)
(5)
(5)
(5)
3
2
1
2
(5)
329
329
329
329
(21)
(21)
(21)
(21)
3
(17)
(36)
(47)
(66)
(52)
(55)
(66)
(50)
(62)
(42)
(5)
(12)
(8)
(37)
(82)
(69)
(56)
(23)
0
(23)
(46)
(67)
(89)
(67)
(44)
(22)
(73)
(100)
(111)
(122)
(69)
(74)
(66)
Cash Paid for Dividends
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(22)
(17)
(12)
(7)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(8)
(8)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
6
3
3
1
191
195
192
(3)
(6)
(6)
(6)
(6)
(7)
(14)
(47)
(5)
(2)
5
41
(2)
(4)
(8)
(12)
(23)
(25)
(73)
(78)
(72)
(70)
(20)
(13)
(10)
(14)
(16)
(20)
(22)
(22)
(24)
(26)
(29)
(27)
(163)
(156)
(150)
(145)
(3)
(2)
(2)
(2)
(11)
(11)
(9)
(9)
(2)
(3)
(12)
(12)
(11)
(11)
(2)
(2)
(1)
(1)
(6)
(17)
(17)
(18)
(14)
(2)
(4)
(3)
(2)
(4)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
98
N/A
111
+13%
178
+60%
48
-73%
48
N/A
34
-28%
(47)
N/A
(60)
-27%
(73)
-21%
(72)
+1%
(72)
0%
(22)
+69%
4
N/A
24
+479%
24
-1%
(20)
N/A
(65)
-230%
(67)
-4%
(39)
+41%
(19)
+53%
(18)
+4%
(21)
-16%
(30)
-44%
(144)
-381%
(131)
+10%
(134)
-2%
(214)
-60%
(78)
+64%
(82)
-6%
(80)
+3%
(6)
+93%
(52)
-814%
(43)
+18%
(47)
-9%
(36)
+23%
(29)
+20%
(24)
+17%
3
N/A
(61)
N/A
(65)
-6%
(61)
+6%
(85)
-39%
(30)
+65%
(21)
+29%
(16)
+24%
(22)
-37%
(25)
-14%
(30)
-21%
(32)
-4%
(23)
+28%
(24)
-4%
(25)
-4%
(28)
-13%
(32)
-16%
164
N/A
171
+4%
177
+3%
182
+3%
(25)
N/A
(26)
-4%
(27)
-3%
(27)
-1%
(13)
+51%
(32)
-142%
(50)
-56%
(63)
-26%
(75)
-19%
(61)
+19%
(75)
-24%
(86)
-14%
(69)
+19%
(80)
-15%
(49)
+38%
(12)
+77%
(16)
-40%
4
N/A
(30)
N/A
(73)
-142%
(38)
+48%
(41)
-8%
(4)
+91%
27
N/A
(51)
N/A
(75)
-47%
(95)
-27%
(121)
-27%
(72)
+40%
(50)
+31%
(28)
+43%
(78)
-177%
(107)
-37%
(118)
-10%
(132)
-11%
(78)
+41%
(83)
-7%
(72)
+13%
Change in Cash
Net Change in Cash
11
N/A
2
-81%
41
+1 871%
47
+14%
13
-72%
11
-20%
(7)
N/A
(43)
-517%
(8)
+82%
(22)
-196%
(29)
-31%
(11)
+63%
(28)
-156%
(3)
+89%
1
N/A
12
+908%
9
-28%
12
+36%
3
-79%
(8)
N/A
13
N/A
8
-40%
7
-9%
5
-36%
(8)
N/A
(24)
-194%
(15)
+36%
9
N/A
(2)
N/A
13
N/A
11
-9%
(16)
N/A
(2)
+85%
(10)
-333%
(1)
+88%
7
N/A
(11)
N/A
24
N/A
9
-63%
12
+32%
27
+130%
10
-62%
13
+27%
15
+20%
21
+38%
3
-88%
(3)
N/A
(0)
+84%
(1)
-50%
(1)
N/A
20
N/A
7
-66%
11
+63%
15
+37%
0
-97%
4
+925%
(0)
N/A
12
N/A
(6)
N/A
13
N/A
(21)
N/A
(32)
-55%
11
N/A
(19)
N/A
(9)
+54%
3
N/A
(29)
N/A
(7)
+76%
(22)
-224%
(38)
-71%
(22)
+43%
(14)
+34%
18
N/A
60
+238%
55
-8%
71
+29%
40
-43%
(9)
N/A
60
N/A
9
-84%
78
+743%
109
+39%
13
-88%
(6)
N/A
(57)
-802%
(101)
-78%
82
N/A
84
+3%
132
+56%
84
-36%
(99)
N/A
(81)
+18%
(96)
-19%
(40)
+58%
(46)
-15%
(36)
+23%
Free Cash Flow
Free Cash Flow
51
N/A
33
-36%
53
+63%
54
+1%
60
+12%
79
+31%
86
+9%
88
+3%
97
+10%
102
+5%
103
+2%
109
+6%
109
N/A
100
-9%
100
0%
88
-12%
87
-1%
81
-7%
74
-9%
67
-10%
64
-4%
62
-3%
52
-16%
41
-21%
34
-16%
20
-41%
16
-19%
6
-66%
0
-93%
11
+2 725%
18
+57%
37
+110%
41
+9%
37
-10%
35
-5%
35
+2%
13
-63%
21
+62%
5
-78%
11
+132%
22
+104%
26
+16%
38
+45%
31
-18%
33
+6%
21
-36%
20
-3%
29
+40%
28
-2%
30
+6%
51
+71%
38
-24%
48
+26%
46
-4%
50
+8%
47
-7%
35
-26%
46
+33%
21
-55%
41
+98%
43
+5%
30
-31%
36
+22%
23
-38%
16
-30%
41
+159%
44
+8%
46
+4%
45
-2%
40
-12%
40
0%
52
+31%
53
+3%
58
+9%
58
-1%
68
+17%
70
+4%
63
-10%
89
+40%
41
-54%
74
+80%
74
+1%
64
-14%
91
+41%
60
-33%
62
+2%
59
-5%
48
-18%
57
+18%
38
-34%
19
-50%
16
-13%
30
+84%
34
+13%
35
+3%
35
+1%

See Also

Summary
UONEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
UONEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UONEK stock valuation using valuation multiples.
Wall Street Estimates
UONEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UONEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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