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Urban One inc   (UONE)
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UONE's Net Cash Flow Growth by Quarter and Year

Urban One Inc 's Net Cash Flow results by quarter and year




UONE Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -56.84 40.39 -28.84
III Quarter September -35.01 9.22 -17.95 32.53
II Quarter June 159.28 -23.36 72.49 3.78
I Quarter March -29.95 14.15 -16.57 32.84
FY   94.32 -56.83 78.36 40.31



UONE Net Cash Flow third quarter 2023 Y/Y Growth Comment
Urban One inc in the third quarter 2023 recorded net cash outflow of $ -35.01 millions.

According to the results reported in the third quarter 2023, Urban One Inc achieved the best Net Cash Flow growth in Broadcasting Media & Cable TV industry. While Urban One Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 201 in the third quarter 2023.




UONE Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - 1817.72 % -
I Quarter March - - - -
FY   - - 94.39 % 128.26 %

Financial Statements
Urban One Inc 's third quarter 2023 Net Cash Flow $ -35.01 millions UONE's Income Statement
Urban One Inc 's third quarter 2022 Net Cash Flow $ 9.22 millions Quarterly UONE's Income Statement
New: More UONE's historic Net Cash Flow Growth >>


UONE Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - 760.58 %
II Quarter June - - - -88.49 %
I Quarter March - -64.97 % - 85.96 %
FY (Year on Year)   - - 94.39 % 128.26 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #1
Services Sector #30
Overall #201

Net Cash Flow Y/Y Growth Statistics
High Average Low
517.9 % -112.46 % -1514.29 %
(Jun 30 2023)   (June 30. 2016)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #1
Services Sector #30
Overall #201
Net Cash Flow Y/Y Growth Statistics
High Average Low
517.9 % -112.46 % -1514.29 %
(Jun 30 2023)   (June 30. 2016)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Urban One Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


UONE's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -35.01 millions by Urban One inc appear even less good if you take a look at net cash outflow 159.28 millions a quarter before.

Within Broadcasting Media & Cable TV industry Urban One inc achieved highest sequential Net Cash Flow growth. While Urban One Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


UONE's III. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -35.01 millions by Urban One inc come out even less good considering the 159.28 millions net cash outflow in the second quarter.

Within Broadcasting Media & Cable TV industry Urban One inc achieved highest sequential Net Cash Flow growth. While Urban One Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Urban One Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 37.48 $ 81.71 $ -100.94 $ -56.84 $ 40.39
Y / Y Net Cash Flow Growth (TTM) -7.19 % 517.9 % - - 342.11 %
Year on Year Net Cash Flow Growth Overall Ranking # 147 # 529 # 0 # 241 # 127
Seqeuential Net Cash Flow Change (TTM) -54.12 % - - - 205.43 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 204 # 560 # 0 # 109 # 160




Cumulative Net Cash Flow growth Comment
For the 12 months ended Sep 30 2023 Urban One Inc reported a decrease in Net Cash Flow by -7.19% year on year, to $37 millions, compare to the 517.9% growth at Jun 30 2023.

Among companies within the Services sector 19 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 147, from total ranking in previous quarter at 529.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
517.9 %
-112.46 %
-1514.29 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 1
Services Sector # 20
Overall # 147

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
517.9 %
-112.46 %
-1514.29 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 31
S&P 500 # 204
Cumulative Net Cash Flow growth Comment
For the 12 months ended Sep 30 2023 Urban One Inc reported a decrease in Net Cash Flow by -7.19% year on year, to $37 millions, compare to the 517.9% growth at Jun 30 2023.

Among companies within the Services sector 19 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 147, from total ranking in previous quarter at 529.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
517.9 %
-112.46 %
-1514.29 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 1
Services Sector # 20
Overall # 147

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
517.9 %
-112.46 %
-1514.29 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 31
S&P 500 # 204




Other Net Cash Flow Growth
Broadcasting Media & Cable TV Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
UONE's Net Cash Flow Growth Ratio versus Broadcasting Media & Cable TV Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for UONE's Competitors
Net Cash Flow Growth for Urban One Inc 's Suppliers
Net Cash Flow Growth for UONE's Customers

You may also want to know
UONE's Annual Growth Rates UONE's Profitability Ratios UONE's Asset Turnover Ratio UONE's Dividend Growth
UONE's Roe UONE's Valuation Ratios UONE's Financial Strength Ratios UONE's Dividend Payout Ratio
UONE's Roa UONE's Inventory Turnover Ratio UONE's Growth Rates UONE's Dividend Comparisons



Companies with similar Net Cash Flow decrease for the quarter ending Sep 30 2023 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
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Cross Country Healthcare inc-54.64%$ -54.635 millions
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