Urban Historical Cash Flow
| UONEK Stock | USD 1.66 0.09 5.73% |
Analysis of Urban One cash flow over time is an excellent tool to project Urban One Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 88.4 M or Free Cash Flow of 20.1 M as it is a great indicator of Urban One ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Urban One Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Urban One Class is a good buy for the upcoming year.
Urban |
About Urban Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Urban balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Urban's non-liquid assets can be easily converted into cash.
Urban One Cash Flow Chart
Urban Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Urban One Class Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Urban One's End Period Cash Flow is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 9.3 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (1.7 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Urban One Class to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Urban One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Urban One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urban One Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.At this time, Urban One's End Period Cash Flow is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 9.3 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (1.7 M).
Urban One cash flow statement Correlations
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Urban One Account Relationship Matchups
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Urban One cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.7M | 40.3M | 78.4M | (56.8M) | 84.2M | 88.4M | |
| Free Cash Flow | 53.4M | 69.6M | 73.9M | 35.3M | 21.2M | 20.1M | |
| Change In Working Capital | (8.7M) | (11.5M) | (16.2M) | (83.7M) | (75.7M) | (71.9M) | |
| Begin Period Cash Flow | 15.9M | 33.5M | 73.9M | 152.2M | 112.0M | 117.6M | |
| Other Cashflows From Financing Activities | (1M) | 4.9M | 1.7B | (1.6M) | (1.8M) | (1.7M) | |
| Depreciation | 73.3M | 56.2M | 65.8M | 66.7M | 71.8M | 55.1M | |
| Other Non Cash Items | (23.2M) | 68.1M | (23.2M) | 22.7M | (21.6M) | (20.5M) | |
| Capital Expenditures | 5.1M | 4.3M | 6.3M | 31.8M | 35.6M | 37.4M | |
| Total Cash From Operating Activities | 58.5M | 73.9M | 80.2M | 67.1M | 56.8M | 57.0M | |
| Net Income | 2.1M | (6.6M) | 40.7M | 40.0M | 14.1M | 14.8M | |
| Total Cash From Financing Activities | (49.2M) | (30.1M) | (3.5M) | (95.2M) | (50.4M) | (47.9M) | |
| End Period Cash Flow | 33.5M | 73.9M | 152.2M | 95.4M | 196.2M | 206.0M | |
| Change To Account Receivables | 4.2M | (1.5M) | (22.7M) | (16.9M) | (6.9M) | (7.3M) | |
| Sale Purchase Of Stock | (5.5M) | (3.6M) | (970K) | (26.5M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 4.8M | 2.3M | 565K | 6.6M | 8.8M | 9.3M | |
| Dividends Paid | 658K | 5.6M | 832.9M | 1.6M | 1.8M | 1.7M | |
| Change To Inventory | (7.3M) | (16.6M) | 4.5M | (74.4M) | (66.9M) | (63.6M) | |
| Change To Netincome | (111.5M) | 27.7M | 65.0M | 21.8M | 19.6M | 20.6M | |
| Other Cashflows From Investing Activities | 7.6M | 13.5M | 385K | 8M | 7.2M | 8.1M | |
| Total Cashflows From Investing Activities | 3.2M | 8.4M | (3.4M) | 1.7M | 1.5M | 1.6M | |
| Change To Liabilities | (12.9M) | (2.9M) | 5.2M | 13.7M | 15.7M | 16.5M | |
| Investments | 8.4M | (3.4M) | 1.7M | (28.7M) | 77.8M | 81.7M | |
| Change Receivables | (1.4M) | 4.2M | (1.5M) | (22.7M) | (20.5M) | (19.4M) | |
| Net Borrowings | (252.7M) | (42.1M) | (36.9M) | 308.7M | 355.0M | 372.7M | |
| Cash And Cash Equivalents Changes | (21.9M) | 17.7M | 40.3M | 78.4M | 90.1M | 94.6M | |
| Cash Flows Other Operating | (46.5M) | 5.5M | 10.9M | 13.6M | 15.7M | 16.5M | |
| Change To Operating Activities | (58.5M) | (56.9M) | (47.3M) | (42.3M) | (48.7M) | (51.1M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Urban One in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Urban One's short interest history, or implied volatility extrapolated from Urban One options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Urban One Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Urban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Urban One Class Stock. Highlighted below are key reports to facilitate an investment decision about Urban One Class Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.Note that the Urban One Class information on this page should be used as a complementary analysis to other Urban One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Urban One's price analysis, check to measure Urban One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban One is operating at the current time. Most of Urban One's value examination focuses on studying past and present price action to predict the probability of Urban One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban One's price. Additionally, you may evaluate how the addition of Urban One to your portfolios can decrease your overall portfolio volatility.
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Is Urban One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban One. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.633 | Earnings Share 0.3 | Revenue Per Share 10.315 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0569 |
The market value of Urban One Class is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban One's market value can be influenced by many factors that don't directly affect Urban One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.