URBAN ONE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Urban One, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Urban One, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75.8M, a 196% decline year-over-year.
  • Urban One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$28.3M, a 70.1% increase from 2022.
  • Urban One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$94.7M, a 2603% decline from 2021.
  • Urban One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.5M, a 88.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$75.8M -$50.1M -196% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-07
Q1 2023 -$25.6M -$25.9M -9654% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-07
Q1 2022 $268K +$30.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-11-20
Q1 2021 -$30.1M -$42.8M -336% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-10-11
Q1 2020 $12.7M +$37.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$25M -$10.2M -68.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-29
Q1 2018 -$14.8M -$13M -727% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-11-12
Q1 2017 -$1.79M -$166K -10.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$1.62M +$5.1M +75.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$6.73M -$4.3M -177% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$2.43M +$8.66M +78.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$11.1M -$5.99M -118% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$5.09M -$23.8M -127% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-09-13
Q1 2011 $18.7M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.