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Net decrease in
cash, cash...
-$11,840K
(76.95%↑ Y/Y)
Impairment of goodwill,
intangible assets and...
$14,157K
(-89.63%↓ Y/Y)
Amortization of content
assets
$10,057K
(-48.38%↓ Y/Y)
Depreciation and
amortization
$6,184K
(5.93%↑ Y/Y)
something is missing
$2,080K
Stock-based compensation
expense
$1,680K
(34.40%↑ Y/Y)
Bad debt expense
$1,643K
Amortization of launch assets
$407K
(-78.09%↓ Y/Y)
Non-cash fair value
adjustment of employment...
$294K
(-77.59%↓ Y/Y)
Amortization of debt
financing costs
$246K
(-71.89%↓ Y/Y)
Other assets
-$45K
(-142.45%↓ Y/Y)
Other
-$32K
(98.76%↑ Y/Y)
Borrowings under line of
credit
$10,000K
something is missing
$2,528K
Cash receipts
related to sale of...
$4,925K
Net cash flows
provided by operating...
-$7,301K
(-188.07%↓ Y/Y)
Net cash flows used
in financing...
-$4,417K
(92.03%↑ Y/Y)
Net cash flows used
in investing...
-$122K
(97.11%↑ Y/Y)
Canceled cashflow
$36,825K
Canceled cashflow
$12,528K
Canceled cashflow
$4,925K
Trade accounts
receivable, net
$9,521K
(154.11%↑ Y/Y)
Repurchase of
notes-A7.625Second Lien Secured...
$9,822K
Escrow deposit related
to acquisition
$3,300K
Content assets and
payables
$7,928K
(-64.09%↓ Y/Y)
Net loss
-$6,978K
(92.22%↑ Y/Y)
Gain on sale of
business
$4,671K
Accrued interest
-$2,613K
(7.83%↑ Y/Y)
Reserve for audience
deficiency
-$2,296K
(55.39%↑ Y/Y)
Accounts payable
-$2,209K
(64.84%↑ Y/Y)
Gain on retirement of
debt
$2,080K
(-95.03%↓ Y/Y)
Accrued compensation
and related...
-$2,070K
(34.58%↑ Y/Y)
Deferred income taxes
-$1,703K
(73.45%↑ Y/Y)
Prepaid expenses and
other current assets
$1,236K
(204.66%↑ Y/Y)
Other liabilities
-$821K
(68.29%↑ Y/Y)
Semi-annual premium payment
$3,144K
Purchase of ownership
interest in reach media
$2,528K
(178.22%↑ Y/Y)
Repurchase of common stock,
including payments for...
$1,241K
(-28.10%↓ Y/Y)
Distribution to
non-controlling interests
$210K
Purchase of property and
equipment
$1,747K
(-53.60%↓ Y/Y)
Back
Back
Cash Flow
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)
source: myfinsight.com