Urban One Inc
UONE1.620USD
+0.070+4.52%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
74.26MMarket Cap
LossP/E TTM
Urban One Inc
1.620
+0.070+4.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
184.17%2.08M
66.88%35.62M
-219.52%-1.82M
-75.02%6.16M
-114.48%-2.48M
64.66%21.34M
-85.26%1.53M
-11.16%24.67M
10.66%17.10M
-70.46%12.96M
168.03%10.36M
-25.35%27.77M
8.14%15.46M
365.68%43.89M
-148.85%-15.23M
231.07%37.20M
-35.14%14.29M
26.38%9.42M
36.43%31.17M
-5.93%11.24M
35.56%22.04M
23.07%7.46M
121.02%22.85M
0.98%11.94M
-26.13%16.25M
-28.99%6.06M
28.74%10.34M
-17.91%11.83M
925.67%22.00M
-37.38%8.53M
-64.22%8.03M
615.09%14.41M
-126.22%-2.67M
25.00%13.63M
993.23%22.44M
-92.71%2.02M
2035.29%10.16M
-53.67%10.90M
-60.02%2.05M
14.49%27.65M
-56.77%476.00K
61.68%23.53M
-70.84%5.13M
1190.22%24.15M
66.31%1.10M
-11.95%14.55M
64.64%17.61M
-67.38%1.87M
-94.70%662.00K
--16.53M
--10.69M
--5.74M
--12.48M
Net income from continuing operations
-251.76%-11.74M
-238.35%-35.42M
41.55%-31.40M
-163.38%-45.10M
420.82%7.74M
-815.03%-10.47M
-1533.90%-53.71M
319.96%71.16M
-114.09%-2.41M
-115.73%-1.14M
-74.09%3.75M
-8.30%16.94M
3612.36%17.11M
-73.19%7.27M
217.74%14.46M
1025.33%18.48M
102.00%461.00K
448.28%27.12M
-232.78%-12.28M
-76.99%1.64M
-252.68%-23.06M
-106.63%-7.79M
-60.44%9.25M
-70.13%7.14M
70.97%-6.54M
-3.46%117.42M
398.99%23.38M
2265.94%23.90M
-855.54%-22.52M
3588.01%121.63M
-38990.00%-7.82M
-86.97%1.01M
33.15%-2.36M
85.35%-3.49M
99.89%-20.00K
161.14%7.75M
70.67%-3.53M
-187.79%-23.81M
-101.31%-17.63M
-134.36%-12.67M
40.78%-12.02M
39.35%-8.27M
1.64%-8.76M
36.76%-5.41M
-63.53%-20.30M
9.92%-13.64M
13.17%-8.90M
-118.41%-8.55M
83.49%-12.41M
---15.14M
---10.26M
--46.47M
---75.19M
Operating gains losses
15.72%19.89M
66.19%38.48M
-37.57%64.35M
156.41%98.79M
-52.17%17.18M
-19.82%23.16M
221.03%103.08M
25.75%38.53M
128.51%35.92M
32.69%28.88M
96.25%32.11M
105.46%30.64M
23.10%15.72M
35.31%21.76M
-63.39%16.36M
9.05%14.91M
-80.68%12.77M
-47.60%16.08M
220.39%44.70M
-27.84%13.68M
225.78%66.10M
-11.30%30.70M
-26.24%13.95M
0.12%18.95M
-22.60%20.29M
99.72%34.61M
-51.14%18.91M
-41.28%18.93M
34.15%26.22M
-34.19%17.33M
82.92%38.71M
74.14%32.24M
-11.92%19.54M
-48.24%26.33M
-41.96%21.16M
-8.26%18.51M
-1.69%22.19M
110.69%50.86M
48.78%36.46M
-6.63%20.18M
-4.22%22.57M
-12.35%24.14M
-19.62%24.51M
-34.32%21.61M
6.10%23.56M
-10.78%27.54M
35.20%30.49M
46.46%32.90M
8.36%22.21M
--30.87M
--22.55M
--22.46M
--20.50M
Deferred tax
521.42%15.55M
2287.60%26.19M
89.52%-1.81M
-181.76%-18.51M
295.77%2.50M
-62.64%1.10M
-726.64%-17.31M
563.82%22.64M
-123.39%-1.28M
1883.78%2.94M
-55.85%2.76M
-44.25%3.41M
54750.00%5.46M
101.16%148.00K
1466.38%6.26M
1215.70%6.12M
99.95%-10.00K
-1014.12%-12.75M
-116.52%-458.00K
-85.07%465.00K
-831.95%-21.86M
101.09%1.40M
134.41%2.77M
120.06%3.12M
-76.78%2.99M
-8.74%-128.51M
-35.59%-8.06M
-11273.38%-15.53M
8341.67%12.86M
-2459.84%-118.18M
-252.58%-5.94M
109.52%139.00K
-109.34%-156.00K
161.63%5.01M
-10.32%3.90M
-114.99%-1.46M
-80.41%1.67M
-197.38%-8.13M
-51.03%4.34M
14.08%9.74M
0.29%8.53M
-3.89%8.35M
16.33%8.87M
94.16%8.54M
28.79%8.51M
-2.31%8.68M
-11.44%7.62M
109.09%4.40M
-89.93%6.60M
--8.89M
--8.61M
---48.35M
--65.58M
Other non-cash items
-34.82%-11.33M
-372.94%-11.12M
-327.98%-3.19M
-571.57%-6.38M
-175.27%-8.40M
736.41%4.07M
202.49%1.40M
114.60%1.35M
-475.99%-3.05M
-124.29%-640.00K
-156.86%-1.37M
-665.71%-9.27M
-91.18%812.00K
-40.26%2.63M
1.18%2.40M
-28.96%1.64M
308.06%9.21M
-34.01%4.41M
140.97%2.38M
139.32%2.31M
139.34%2.26M
89.46%6.68M
64.88%986.00K
947.83%964.00K
98.11%943.00K
861.99%3.53M
2035.71%598.00K
101.41%92.00K
-65.15%476.00K
78.86%-463.00K
-97.89%28.00K
-395.46%-6.51M
6.55%1.37M
-272.99%-2.19M
6.57%1.33M
-73.49%2.20M
10.14%1.28M
11.74%1.27M
11.03%1.25M
649.01%8.31M
-83.22%1.16M
-16.32%1.13M
-16.31%1.12M
-16.73%1.11M
426.58%6.94M
70.96%1.35M
76.48%1.34M
75.39%1.33M
73.29%1.32M
--792.00K
--761.00K
--760.00K
--760.00K
Change in working capital
49.33%-11.59M
572.50%18.47M
17.07%-29.88M
-34.02%-17.45M
-50.39%-22.88M
81.68%-3.91M
-10.10%-36.02M
14.30%-13.02M
37.55%-15.21M
-350.65%-21.34M
41.52%-32.72M
-201.93%-15.19M
-166.31%-24.36M
129.23%8.51M
-1135.62%-55.95M
34.21%-5.03M
-294.44%-9.15M
-11.01%-29.13M
30.48%-4.53M
59.60%-7.65M
4.17%-2.32M
-19.01%-26.24M
74.58%-6.51M
-13.44%-18.93M
-167.20%-2.42M
-52.31%-22.05M
-37.74%-25.62M
-32.17%-16.68M
116.99%3.60M
-10.33%-14.48M
-295.37%-18.60M
50.99%-12.62M
-73.41%-21.19M
-23.76%-13.12M
79.88%-4.71M
-2974.44%-25.75M
42.74%-12.22M
-227.59%-10.60M
-13.14%-23.39M
150.85%896.00K
-20.96%-21.34M
65.57%-3.24M
-58.99%-20.67M
92.97%-1.76M
-3.21%-17.64M
-6.91%-9.40M
-9.77%-13.00M
-9.81%-25.08M
-173.39%-17.09M
---8.79M
---11.84M
---22.84M
---6.25M
-Change in receivables
99.47%19.99M
394.47%4.26M
143.49%4.19M
504.65%522.00K
-49.66%10.02M
91.11%-1.45M
-192.85%-9.63M
98.70%-129.00K
49.24%19.90M
-14.96%-16.28M
69.65%-3.29M
-8.46%-9.89M
17.19%13.34M
7.65%-14.16M
-107.27%-10.83M
-191.03%-9.12M
26.46%11.38M
-402.39%-15.33M
-284.76%-5.23M
307.60%10.02M
-2.77%9.00M
54.50%-3.05M
153.22%2.83M
-72.23%-4.83M
-31.01%9.26M
-510.37%-6.71M
-42.56%-5.32M
-23.33%-2.80M
9351.72%13.41M
62.85%-1.10M
-168.59%-3.73M
63.27%-2.27M
-103.19%-145.00K
39.07%-2.96M
379.39%5.44M
-110.73%-6.18M
364.11%4.54M
-117.81%-4.86M
-9830.00%-1.95M
-249.36%-2.94M
-54.32%978.00K
-185.77%-2.23M
100.87%20.00K
117.18%1.96M
218.68%2.14M
-110.72%-780.00K
-99.39%-2.30M
-48.13%-11.44M
-151.10%-1.80M
--7.28M
---1.15M
---7.72M
--3.53M
-Change in prepaid expenses
-164.95%-693.00K
25.20%-2.32M
119.96%306.00K
-0.48%3.53M
182.78%1.07M
30.07%-3.10M
21.91%-1.53M
4450.00%3.55M
-291.79%-1.29M
-165.25%-4.44M
-272.80%-1.96M
105.99%78.00K
-1927.78%-329.00K
203.08%6.80M
-82.47%1.14M
-179.94%-1.30M
101.02%18.00K
-285.11%-6.60M
539.25%6.48M
-37.55%1.63M
52.27%-1.77M
-0.47%-1.71M
12.51%-1.48M
-22.46%2.61M
-107.86%-3.70M
-267.46%-1.71M
49.60%-1.69M
-34.63%3.37M
41.14%-1.78M
70.98%-464.00K
-157.51%-3.34M
144.49%5.15M
-174.59%-3.03M
13.15%-1.60M
7.81%-1.30M
-75.29%2.11M
81.79%-1.10M
15.24%-1.84M
-70.17%-1.41M
7864.49%8.52M
-512.47%-6.05M
-66.56%-2.17M
53.22%-828.00K
-97.78%107.00K
145.57%1.47M
-23.25%-1.30M
-20.41%-1.77M
108.31%4.81M
-312.06%-3.22M
---1.06M
---1.47M
--2.31M
--1.52M
-Change in other current assets
101.77%61.00K
158.89%712.00K
-288.74%-972.00K
-179.77%-733.00K
-328.19%-3.45M
-119.44%-1.21M
111.45%515.00K
45.64%-262.00K
799.54%1.51M
-63.67%6.22M
79.87%-4.50M
93.50%-482.00K
80.36%-216.00K
1764.71%17.12M
-297.70%-22.35M
-122.78%-7.41M
39.46%-1.10M
113.89%918.00K
-718.94%-5.62M
-430.39%-3.33M
-81.52%-1.82M
-437.19%-6.61M
142.13%908.00K
164.76%1.01M
-12612.50%-1.00M
331.13%1.96M
120.84%375.00K
-161.03%-1.56M
-99.31%8.00K
-335.56%-848.00K
-822.49%-1.80M
4209.68%2.55M
4568.00%1.17M
-27.13%360.00K
--249.00K
-120.33%-62.00K
-94.66%25.00K
207.39%494.00K
-100.00%0.00
-72.27%305.00K
194.34%468.00K
-332.32%-460.00K
118.51%144.00K
61.05%1.10M
278.57%159.00K
-72.99%198.00K
-18.06%-778.00K
-79.13%683.00K
101.40%42.00K
--733.00K
---659.00K
--3.27M
---3.01M
-Change in other current liabilities
32.18%-11.42M
27.14%-11.19M
-48.19%-17.32M
20.33%-24.21M
-49.89%-16.84M
41.09%-15.36M
-39.67%-11.69M
-75.26%-30.39M
26.32%-11.23M
-25.70%-26.07M
14.36%-8.37M
-159.87%-17.34M
-7.71%-15.25M
-56.85%-20.74M
-4.00%-9.77M
12.95%-6.67M
-95.61%-14.16M
-6.50%-13.22M
34.92%-9.39M
39.35%-7.67M
-31.37%-7.24M
9.42%-12.41M
17.17%-14.44M
23.43%-12.64M
28.78%-5.51M
-11.52%-13.71M
-74.82%-17.43M
-3.61%-16.51M
34.18%-7.74M
17.36%-12.29M
-18.00%-9.97M
22.25%-15.93M
-5.12%-11.75M
-28.15%-14.87M
42.84%-8.45M
2.35%-20.49M
-17.26%-11.18M
-174.00%-11.60M
-12.22%-14.78M
-61.44%-20.98M
33.00%-9.53M
60.64%-4.24M
-45.01%-13.17M
38.95%-13.00M
-25.78%-14.23M
-11.45%-10.76M
31.08%-9.08M
-28.34%-21.29M
-1.03%-11.31M
---9.65M
---13.18M
---16.59M
---11.20M
Cash from non-recurring investing activities
Cash from operating activities
184.17%2.08M
66.88%35.62M
-219.52%-1.82M
-75.02%6.16M
-114.48%-2.48M
64.66%21.34M
-85.26%1.53M
-11.16%24.67M
10.66%17.10M
-70.46%12.96M
168.03%10.36M
-25.35%27.77M
8.14%15.46M
365.68%43.89M
-148.85%-15.23M
231.07%37.20M
-35.14%14.29M
26.38%9.42M
36.43%31.17M
-5.93%11.24M
35.56%22.04M
23.07%7.46M
121.02%22.85M
0.98%11.94M
-26.13%16.25M
-28.99%6.06M
28.74%10.34M
-17.91%11.83M
925.67%22.00M
-37.38%8.53M
-64.22%8.03M
615.09%14.41M
-126.22%-2.67M
25.00%13.63M
993.23%22.44M
-92.71%2.02M
2035.29%10.16M
-53.67%10.90M
-60.02%2.05M
14.49%27.65M
-56.77%476.00K
61.68%23.53M
-70.84%5.13M
1190.22%24.15M
66.31%1.10M
-11.95%14.55M
64.64%17.61M
-67.38%1.87M
-94.70%662.00K
--16.53M
--10.69M
--5.74M
--12.48M
Investing cash flow
Net cash from continuing investing activities
1469.35%2.55M
92.03%-309.00K
-43.78%1.38M
-65.62%725.00K
-109.26%-186.00K
-357.27%-3.88M
245.13%2.46M
-8.10%2.11M
27.47%2.01M
-28.37%1.51M
-198.09%-1.69M
136.14%2.29M
96.02%1.58M
984.03%2.10M
228.52%1.73M
-620.49%-6.35M
-43.78%804.00K
98.07%-238.00K
-71.37%526.00K
-13.04%1.22M
102.26%1.43M
-1209.29%-12.30M
116.48%1.84M
20.53%1.40M
-22.65%707.00K
-62.56%1.11M
-976.25%-11.15M
-83.51%1.16M
-37.35%914.00K
159.14%2.96M
-163.02%-1.04M
525.89%7.06M
16.81%1.46M
-14.32%1.14M
9.97%1.64M
-28.88%1.13M
-57.28%1.25M
18.89%1.33M
18.75%1.50M
-5.82%1.59M
102.07%2.92M
-44.59%1.12M
-3.97%1.26M
-53.71%1.68M
-34.82%1.45M
-31.36%2.02M
-53.56%1.31M
-3.04%3.64M
-25.00%2.22M
--2.95M
--2.82M
--3.75M
--2.96M
Capital expenditures
40.41%2.55M
41.53%1.55M
-33.62%1.63M
5.50%2.23M
-9.71%1.81M
-27.14%1.10M
77.62%2.46M
-8.10%2.11M
27.47%2.01M
-28.37%1.51M
-19.85%1.39M
39.09%2.29M
96.02%1.58M
238.26%2.10M
228.52%1.73M
35.25%1.65M
-43.78%804.00K
-48.08%622.00K
-71.37%526.00K
-13.04%1.22M
102.26%1.43M
8.03%1.20M
11.94%1.84M
20.53%1.40M
-22.65%707.00K
-62.56%1.11M
70.23%1.64M
-83.51%1.16M
-37.35%914.00K
159.14%2.96M
-41.36%964.00K
525.89%7.06M
16.81%1.46M
-14.32%1.14M
9.97%1.64M
-28.88%1.13M
-57.28%1.25M
18.89%1.33M
18.75%1.50M
-5.82%1.59M
74.88%2.92M
-44.59%1.12M
-3.97%1.26M
-53.71%1.68M
-24.68%1.67M
-31.36%2.02M
-53.56%1.31M
-3.04%3.64M
-25.00%2.22M
--2.95M
--2.82M
--3.75M
--2.96M
Net cash flow from disposal of fixed assets
1469.35%2.55M
92.03%-309.00K
-43.78%1.38M
-65.62%725.00K
-109.26%-186.00K
-357.27%-3.88M
245.13%2.46M
-8.10%2.11M
27.47%2.01M
-28.37%1.51M
-198.09%-1.69M
136.14%2.29M
96.02%1.58M
984.03%2.10M
228.52%1.73M
-620.49%-6.35M
-43.78%804.00K
98.07%-238.00K
-71.37%526.00K
-13.04%1.22M
102.26%1.43M
-1835.12%-12.30M
116.48%1.84M
20.53%1.40M
-22.65%707.00K
-76.06%709.00K
-976.25%-11.15M
-83.51%1.16M
-37.35%914.00K
159.14%2.96M
-163.02%-1.04M
525.89%7.06M
16.81%1.46M
-14.32%1.14M
9.97%1.64M
-28.88%1.13M
-57.28%1.25M
44.69%1.33M
18.75%1.50M
-5.82%1.59M
102.07%2.92M
-54.47%922.00K
-3.97%1.26M
-53.71%1.68M
-34.82%1.45M
-31.36%2.02M
-53.56%1.31M
-3.04%3.64M
-25.00%2.22M
--2.95M
--2.82M
--3.75M
--2.96M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
---250.00K
----
----
----
--0.00
-10.00%-27.50M
----
----
--0.00
---25.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---475.00K
---13.50M
383.43%13.50M
----
----
--0.00
---4.76M
----
----
--0.00
--0.00
---2.00M
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
---9.14M
--0.00
--0.00
---7.14M
----
----
----
--0.00
----
----
----
----
Net cash flow from investment products
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--829.00K
--0.00
--0.00
--136.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---35.00M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-150100.00%-4.50M
354.23%2.43M
-104.14%-21.00K
5077.78%448.00K
106.12%3.00K
27.94%-957.00K
143.63%507.00K
-101.45%-9.00K
-103.21%-49.00K
-137.82%-1.33M
---1.16M
--620.00K
--1.53M
--3.51M
Net cash flow from other investing activities
----
----
----
----
----
--13.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--25.00M
----
-100.00%0.00
-100.00%0.00
----
----
-90.62%670.00K
--9.00K
-265750.63%-209.86M
----
--7.14M
----
--79.00K
----
100.00%0.00
----
----
----
---54.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-727.34%-2.55M
-99.63%59.00K
95.92%-1.38M
-100.54%-725.00K
101.89%406.00K
1163.37%16.02M
-45.63%-33.94M
5970.02%134.72M
-1260.79%-21.45M
28.37%-1.51M
-1248.67%-23.30M
-136.14%-2.29M
-96.02%-1.58M
-984.03%-2.10M
-228.52%-1.73M
620.49%6.35M
57.80%-804.00K
119.87%238.00K
-104.51%-526.00K
13.04%-1.22M
-169.45%-1.91M
-8.03%-1.20M
82.61%11.66M
-20.53%-1.40M
22.65%-707.00K
62.56%-1.11M
516.51%6.39M
-107.30%-1.16M
37.35%-914.00K
91.80%-2.96M
163.02%1.04M
1513.12%15.94M
55.09%-1.46M
-5343.22%-36.14M
-10.63%-1.64M
99.48%-1.13M
-561.71%-3.25M
78.87%-664.00K
-83.23%-1.49M
-13380.02%-215.95M
94.86%-491.00K
-107.05%-3.14M
38.56%-811.00K
56.55%-1.60M
-169.00%-9.54M
63.56%-1.52M
40.08%-1.32M
-65.63%-3.69M
-743.92%-3.55M
---4.17M
---2.20M
---2.23M
--551.00K
Financing cash flow
Cash flow from continuous financing activities
71.56%-21.54M
---13.59M
-426.97%-13.68M
-25855.86%-28.81M
-195.84%-75.75M
100.00%0.00
89.41%-2.59M
99.77%-111.00K
-9654.48%-25.61M
-1450.04%-21.62M
-2368.38%-24.51M
-268.73%-48.84M
100.89%268.00K
96.38%-1.40M
-152.85%-993.00K
564.22%28.94M
-336.43%-30.06M
-734.06%-38.50M
110.47%1.88M
-276.74%-6.24M
150.87%12.71M
86.87%-4.62M
-137.74%-17.94M
90.72%-1.66M
-68.77%-24.99M
-69.79%-35.16M
65.08%-7.55M
-211.40%-17.84M
-727.32%-14.81M
-619.99%-20.71M
-683.71%-21.61M
70.51%-5.73M
-10.22%-1.79M
-42.45%-2.88M
-46.96%-2.76M
-110.35%-19.42M
75.86%-1.62M
73.73%-2.02M
79.75%-1.88M
2351.99%187.73M
-176.95%-6.73M
-64.36%-7.69M
-13.82%-9.26M
-9.18%-8.34M
78.09%-2.43M
-33.67%-4.68M
-180.43%-8.14M
-66.16%-7.63M
-117.74%-11.09M
---3.50M
---2.90M
---4.59M
---5.09M
Net cash flow from debt Issuance/repayment
72.98%-19.61M
---10.75M
---10.88M
---27.71M
-225.69%-72.57M
100.00%0.00
100.00%0.00
100.00%0.00
---22.28M
---21.60M
-455440.00%-22.78M
-403.13%-22.75M
----
100.00%0.00
99.96%-5.00K
233.45%7.50M
-304.75%-30.16M
-648.73%-33.12M
23.82%-12.89M
-456.85%-5.62M
166.06%14.73M
84.93%-4.42M
-194.82%-16.92M
--1.58M
-91.16%-22.30M
-45.76%-29.36M
71.66%-5.74M
----
-1232.91%-11.66M
-2202.29%-20.14M
-2213.60%-20.24M
129.09%5.25M
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
-105.44%-18.05M
8.57%-875.00K
8.57%-875.00K
9.61%-875.00K
16362.78%331.60M
-117.55%-957.00K
0.21%-957.00K
-0.83%-968.00K
-112.17%-2.04M
419.39%5.45M
0.10%-959.00K
-2.13%-960.00K
67.13%-961.00K
-76.89%-1.71M
---960.00K
---940.00K
---2.92M
---965.00K
Net cash flow from common stock issuance/repurchase
28.07%-997.00K
---2.84M
-1335.90%-2.80M
-892.79%-1.10M
-4.68%-1.39M
100.00%0.00
89.27%-195.00K
99.55%-111.00K
-13140.00%-1.32M
-119.23%-57.00K
-4558.97%-1.82M
-216.73%-24.66M
-100.09%-10.00K
75.00%-26.00K
-100.26%-39.00K
916.54%21.12M
1209.76%11.25M
45.83%-104.00K
1556.21%14.77M
-39.01%-2.59M
58.58%-1.01M
90.58%-192.00K
35.08%-1.01M
-15.09%-1.86M
17.05%-2.45M
-262.63%-2.04M
-14.60%-1.56M
23.65%-1.62M
-222.51%-2.95M
---562.00K
26.88%-1.36M
-97.76%-2.12M
-40.99%-915.00K
--0.00
---1.86M
24.74%-1.07M
---649.00K
--0.00
--0.00
---1.42M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.21M
---2.73M
---1.53M
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-84.13%50.00K
----
--31.00K
--51.00K
-84.06%315.00K
----
--0.00
--0.00
--1.98M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--29.00K
--9.00K
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--125.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
47.97%-936.00K
--0.00
100.00%0.00
--0.00
10.09%-1.80M
--0.00
---2.40M
100.00%0.00
---2.00M
100.00%0.00
100.00%0.00
---1.60M
----
73.44%-1.40M
---1.00M
--0.00
-1015.70%-11.16M
---5.27M
100.00%0.00
100.00%0.00
-258.42%-1.00M
100.00%0.00
96.34%-9.00K
91.55%-1.37M
-43.08%-279.00K
---3.77M
---246.00K
-83.07%-16.22M
---195.00K
100.00%0.00
100.00%0.00
-2824.09%-8.86M
100.00%0.00
-74.91%-2.00M
98.20%-18.00K
99.79%-303.00K
98.27%-100.00K
83.00%-1.14M
87.93%-1.00M
-2118.14%-142.45M
26.79%-5.77M
-81.01%-6.73M
-39.04%-8.29M
-62.87%-6.42M
-0.37%-7.88M
-46.44%-3.72M
-204.08%-5.97M
-135.97%-3.94M
-90.31%-7.85M
---2.54M
---1.96M
---1.67M
---4.13M
Net cash from non-recurrent financing activities
Net cash from financing activities
71.56%-21.54M
---13.59M
-426.97%-13.68M
-25855.86%-28.81M
-195.84%-75.75M
100.00%0.00
89.41%-2.59M
99.77%-111.00K
-9654.48%-25.61M
-1450.04%-21.62M
-2368.38%-24.51M
-268.73%-48.84M
100.89%268.00K
96.38%-1.40M
-152.85%-993.00K
564.22%28.94M
-336.43%-30.06M
-734.06%-38.50M
110.47%1.88M
-276.74%-6.24M
150.87%12.71M
86.87%-4.62M
-137.74%-17.94M
90.72%-1.66M
-68.77%-24.99M
-69.79%-35.16M
65.08%-7.55M
-211.40%-17.84M
-727.32%-14.81M
-619.99%-20.71M
-683.71%-21.61M
70.51%-5.73M
-10.22%-1.79M
-42.45%-2.88M
-46.96%-2.76M
-110.35%-19.42M
75.86%-1.62M
73.73%-2.02M
79.75%-1.88M
2351.99%187.73M
-176.95%-6.73M
-64.36%-7.69M
-13.82%-9.26M
-9.18%-8.34M
78.09%-2.43M
-33.67%-4.68M
-180.43%-8.14M
-66.16%-7.63M
-117.74%-11.09M
---3.50M
---2.90M
---4.59M
---5.09M
Net cash flow
Beginning cash balance
-41.10%137.57M
-41.14%115.49M
-42.75%132.37M
116.52%155.75M
129.26%233.57M
75.11%196.20M
54.65%231.21M
-58.39%71.93M
-35.81%101.88M
0.19%112.05M
15.20%149.50M
201.75%172.87M
114.90%158.72M
8.90%111.83M
84.95%129.78M
-13.71%57.29M
120.17%73.86M
221.90%102.70M
357.71%70.17M
930.10%66.39M
111.11%33.55M
-30.79%31.90M
-58.47%15.33M
-85.38%6.45M
-57.98%15.89M
-12.94%46.10M
-43.62%36.92M
7.89%44.09M
-19.17%37.81M
-26.64%52.95M
20.98%65.49M
-43.76%40.87M
-30.57%46.78M
22.00%72.17M
-10.48%54.13M
19.05%72.67M
-0.60%67.38M
7.40%59.16M
0.75%60.47M
33.26%61.04M
19.59%67.78M
14.00%55.08M
49.22%60.02M
-1.34%45.80M
-1.01%56.68M
-0.70%48.32M
-5.93%40.22M
5.79%46.43M
59.31%57.26M
--48.66M
--42.76M
--43.88M
--35.94M
Current period cash flow changes
71.72%-22.01M
-40.90%22.09M
51.77%-16.88M
-114.68%-23.37M
-159.86%-77.82M
467.51%37.37M
6.54%-35.01M
781.75%159.28M
-311.68%-29.95M
-125.18%-10.17M
-108.68%-37.46M
-132.23%-23.36M
185.38%14.15M
240.05%40.39M
-155.19%-17.95M
1817.30%72.49M
-150.45%-16.57M
-1855.20%-28.84M
96.26%32.52M
-57.45%3.78M
447.74%32.84M
105.44%1.64M
80.54%16.57M
223.88%8.89M
-250.37%-9.45M
-99.58%-30.21M
173.19%9.18M
-129.13%-7.17M
206.21%6.28M
40.39%-15.14M
-169.51%-12.54M
232.83%24.62M
-211.77%-5.91M
-408.99%-25.39M
1478.38%18.04M
-3140.56%-18.54M
178.48%5.29M
-35.30%8.22M
73.50%-1.31M
-104.02%-572.00K
37.99%-6.74M
51.94%12.70M
-161.02%-4.94M
329.16%14.21M
-0.40%-10.87M
-2.75%8.36M
37.19%8.09M
-451.87%-6.20M
-236.30%-10.83M
--8.60M
--5.90M
---1.12M
--7.95M
Ending cash balance
-25.80%115.57M
-41.10%137.57M
-41.14%115.49M
-42.75%132.37M
116.52%155.75M
129.26%233.57M
75.11%196.20M
54.65%231.21M
-58.39%71.93M
-33.07%101.88M
0.19%112.05M
15.20%149.50M
201.75%172.87M
106.10%152.22M
8.90%111.83M
84.95%129.78M
-13.71%57.29M
120.17%73.86M
221.90%102.70M
357.71%70.17M
930.10%66.39M
111.11%33.55M
-30.79%31.90M
-58.47%15.33M
-85.38%6.45M
-57.98%15.89M
-12.94%46.10M
-43.62%36.92M
7.89%44.09M
-19.17%37.81M
-26.64%52.95M
20.98%65.49M
-43.76%40.87M
-30.57%46.78M
22.00%72.17M
-10.48%54.13M
19.05%72.67M
-0.60%67.38M
7.40%59.16M
0.75%60.47M
33.26%61.04M
19.59%67.78M
14.00%55.08M
49.22%60.02M
-1.34%45.80M
-1.01%56.68M
-0.70%48.32M
-5.93%40.22M
5.79%46.43M
--57.26M
--48.66M
--42.76M
--43.88M
Free cash flow
89.23%-462.00K
68.26%34.06M
-270.63%-3.46M
-82.55%3.94M
-128.43%-4.29M
76.74%20.25M
-110.40%-933.00K
-11.43%22.56M
8.75%15.10M
-72.58%11.46M
152.93%8.97M
-28.34%25.48M
2.90%13.88M
374.69%41.78M
-155.33%-16.96M
254.92%35.55M
-34.54%13.49M
40.63%8.80M
45.85%30.65M
-4.98%10.02M
32.53%20.61M
26.44%6.26M
141.60%21.01M
-1.15%10.54M
-26.28%15.55M
-11.15%4.95M
23.08%8.70M
45.11%10.66M
611.40%21.09M
-55.37%5.57M
-66.03%7.07M
728.52%7.35M
-146.26%-4.12M
30.48%12.48M
3627.60%20.80M
-96.60%887.00K
464.17%8.91M
-57.31%9.57M
-85.60%558.00K
16.01%26.07M
-328.72%-2.45M
78.86%22.41M
-76.22%3.88M
1372.31%22.47M
63.35%-571.00K
-7.74%12.53M
107.04%16.30M
-188.92%-1.77M
-116.36%-1.56M
--13.58M
--7.87M
--1.99M
--9.53M
Currency unit
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