Urban One (FRA:UA1) Net Change in Cash : €76.6 Mil (TTM As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Urban One Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Urban One's Net Change in Cash for the three months ended in Sep. 2023 was €-32.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €76.6 Mil.

Urban One Net Change in Cash Historical Data

The historical data trend for Urban One's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban One Net Change in Cash Chart

Urban One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-19.27

15.89

33.14

69.35

-53.66

Urban One Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-37.83	-9.60	-27.97	147.01	-32.80

Urban One Net Change in Cash Calculation

Urban One's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	63.305	+	-27.077	+	-89.884	+	0
	=	-53.7

Urban One's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.431 + -31.8 + -2.432 + 0

= -32.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €76.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urban One Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Urban One's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban One (FRA:UA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Urban One Inc (FRA:UA1) » Definitions » Net Change in Cash

Comparable Companies

CURI MDIA SGA CMLS SJ IHRT BBGI LPTV SALM FHLD LSXMA XTER:RRTL SAU:4072 LSE:ITV TSE:9401 TSE:9404 BOM:532733 LUX:SESGL TGNA TSE:4676

Traded in Other Exchanges

UONEK:USA UONE:USA

Address

1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910

Website

https://www.urban1.com

Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.

Urban One (FRA:UA1) Headlines

No Headlines