URBAN ONE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$28.3M +$66.4M +70.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-06-07
2022 -$94.7M -$91.2M -2603% Jan 1, 2022 Dec 31, 2022 10-K 2024-06-07
2021 -$3.5M +$26.6M +88.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-06-30
2020 -$30.1M +$19.1M +38.7% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-10-11
2019 -$49.2M +$26.1M +34.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$75.4M -$25.5M -51.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-29
2017 -$49.8M -$23.2M -86.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$26.7M -$204M -115% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $177M +$205M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2014 -$27.7M +$3.82M +12.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 -$31.5M -$15.4M -96% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$16.1M +$44.6M +73.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 -$60.7M -$36.7M -153% Dec 31, 2010 Dec 31, 2011 10-K/A 2013-09-13
2010 -$23.9M Dec 31, 2009 Dec 31, 2010 10-K/A 2013-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.