Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Urban One (UONE) Non-cash Items (2017 - 2024)

Urban One's Non-cash Items history spans 8 years, with the latest figure at $377.2 million for Q1 2024.

For Q1 2024, Non-cash Items rose 8112.66% year-over-year to $377.2 million; the TTM value through Mar 2024 reached $377.2 million, up 8112.66%, while the annual FY2023 figure was $4.8 million, 15.57% up from the prior year.
Non-cash Items reached $377.2 million in Q1 2024 per UONE's latest filing, up from $4.8 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $377.2 million in Q1 2024 to a low of $14458.0 in Q1 2020.
Average Non-cash Items over 5 years is $24.3 million, with a median of $1.3 million recorded in 2022.
Peak YoY movement for Non-cash Items: plummeted 99.57% in 2020, then skyrocketed 24070.7% in 2023.
A 5-year view of Non-cash Items shows it stood at $41000.0 in 2020, then skyrocketed by 11264.88% to $4.7 million in 2021, then grew by 26.01% to $5.9 million in 2022, then fell by 18.73% to $4.8 million in 2023, then skyrocketed by 7804.27% to $377.2 million in 2024.
Per Business Quant, the three most recent readings for UONE's Non-cash Items are $377.2 million (Q1 2024), $4.8 million (Q4 2023), and $1.0 million (Q3 2023).