US Stock MarketDetailed Quotes
UONEK Urban One-D
- 1.000
- -0.050-4.76%
Close Nov 15 16:00 ET
- 1.000
- 0.0000.00%
Post 20:01 ET
47.91MMarket Cap-606P/E (TTM)
1.060High1.000Low134.04KVolume1.060Open1.050Pre Close135.89KTurnover0.59%Turnover Ratio25.00P/E (Static)47.91MShares4.47052wk High0.23P/B22.63MFloat Cap0.97052wk Low--Dividend TTM22.63MShs Float68.000Historical High--Div YieldTTM5.71%Amplitude0.060Historical Low1.013Avg Price1Lot Size
Urban One-D Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.52%-1.83M | -75.02%6.16M | -114.48%-2.48M | -2.86%64.65M | 64.66%21.34M | -85.26%1.53M | -11.16%24.67M | 10.66%17.1M | -16.97%66.55M | -70.46%12.96M |
| Net income from continuing operations | 41.55%-31.4M | -163.38%-45.1M | 420.82%7.74M | -87.55%4.57M | -815.03%-10.47M | -1,533.90%-53.71M | 319.96%71.16M | -114.09%-2.41M | -6.25%36.66M | -120.03%-1.14M |
| Operating gains losses | -434.44%-4.52M | 86.12%-13.69M | -234.21%-7.87M | -1,941.71%-93.69M | 81.86%8.15M | 24.76%-845K | -1,056.84%-98.64M | -506.91%-2.36M | -174.46%-4.59M | 228.65%4.48M |
| Depreciation and amortization | -0.59%17.53M | 9.63%18.03M | -10.26%17.18M | 7.11%71.41M | -1.99%18.18M | 5.83%17.63M | 4.53%16.45M | 21.81%19.15M | 1.30%66.66M | -14.76%18.55M |
| Deferred tax | 89.52%-1.81M | -182.12%-18.51M | 312.39%2.5M | -64.68%5.15M | -62.64%1.1M | -726.64%-17.31M | 560.89%22.54M | -121.56%-1.18M | 21.75%14.58M | 843.29%2.94M |
| Other non cash items | -91.46%326K | 40.73%888K | -181.30%-426K | 164.07%3.58M | 80.34%-1.39M | 666.67%3.82M | 25.20%631K | 4.59%524K | -157.13%-5.59M | -119.31%-7.09M |
| Change In working capital | 17.07%-29.88M | -35.98%-17.45M | -48.57%-22.88M | 27.18%-68.16M | 81.68%-3.91M | -10.10%-36.02M | 15.53%-12.83M | 36.78%-15.4M | -64.43%-93.61M | -10.13%-21.34M |
| -Change in receivables | 143.49%4.19M | 504.65%522K | -49.66%10.02M | 153.95%8.7M | 91.11%-1.45M | -192.85%-9.63M | 98.70%-129K | 49.24%19.9M | 29.31%-16.12M | -14.38%-16.28M |
| -Change in prepaid assets | 119.96%306K | -0.48%3.53M | 182.78%1.07M | 64.28%-2.38M | 30.07%-3.1M | 21.91%-1.53M | 4,450.00%3.55M | -291.79%-1.29M | -200.00%-6.65M | -165.25%-4.44M |
| -Change in payables and accrued expense | -17.44%-16.08M | -59.54%5.83M | 41.09%-14.31M | -147.99%-2.12M | -8.60%21.46M | 6.24%-13.69M | -17.45%14.4M | -10.90%-24.29M | -77.58%4.42M | 19.48%23.47M |
| -Change in other current assets | -288.74%-972K | -179.77%-733K | -328.19%-3.45M | 14.03%-52.96M | 2.99%-54.73M | 111.45%515K | 45.64%-262K | 799.54%1.51M | -4.09%-61.61M | -99.14%-56.41M |
| -Change in other current liabilities | 77.35%-878K | 50.05%-5.9M | -17.02%-990K | -244.91%-15.15M | 118.05%1.37M | -147.27%-3.88M | -1,036.90%-11.8M | 78.61%-846K | -241.07%-4.39M | -132.98%-7.6M |
| -Change in other working capital | -110.51%-16.44M | -11.35%-20.7M | -46.49%-15.22M | 54.05%-4.25M | -18.48%32.54M | 52.86%-7.81M | 12.73%-18.59M | 8.01%-10.39M | ---9.25M | --39.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.52%-1.83M | -75.02%6.16M | -114.48%-2.48M | -2.86%64.65M | 64.66%21.34M | -85.26%1.53M | -11.16%24.67M | 10.66%17.1M | -16.97%66.55M | -70.46%12.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.92%-1.38M | -100.54%-725K | 101.89%406K | 432.45%95.36M | 1,163.37%16.03M | -45.63%-33.94M | 5,970.02%134.72M | -1,260.79%-21.45M | -1,773.45%-28.68M | 28.37%-1.51M |
| Net PPE purchase and sale | 107.07%2.12M | -100.33%-4.23M | 109.26%186K | -5.29%-30.2M | 357.27%3.88M | -28.56%-29.96M | 8.10%-2.11M | -27.47%-2.01M | -1,773.45%-28.68M | 28.37%-1.51M |
| Net business purchase and sale | --0 | --0 | -109.28%-609K | ---11.27M | ---13.85M | ---3.98M | --0 | --6.56M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --829K | --136.83M | --0 | --0 | --136.83M | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---26M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.92%-1.38M | -100.54%-725K | 101.89%406K | 432.45%95.36M | 1,163.37%16.03M | -45.63%-33.94M | 5,970.02%134.72M | -1,260.79%-21.45M | -1,773.45%-28.68M | 28.37%-1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -426.97%-13.68M | -25,855.86%-28.81M | -195.84%-75.75M | 70.10%-28.31M | 0 | 89.41%-2.6M | 99.77%-111K | -9,654.48%-25.61M | -2,602.74%-94.7M | -1,450.04%-21.62M |
| Net issuance payments of debt | ---12.14M | ---26.45M | -197.23%-66.23M | 66.81%-22.28M | --0 | --0 | --0 | ---22.28M | -196.34%-67.12M | ---21.6M |
| Net common stock issuance | -1,335.90%-2.8M | -892.79%-1.1M | -4.68%-1.39M | 93.86%-1.63M | --0 | 89.27%-195K | 99.55%-111K | -13,140.00%-1.32M | -182.16%-26.54M | -119.23%-57K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.41%50K | --0 |
| Net other financing activities | 152.50%1.26M | ---1.26M | -306.90%-8.14M | -304.88%-4.4M | --0 | -2,991.57%-2.4M | --0 | -819.78%-2M | 91.98%-1.09M | 102.21%31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -426.97%-13.68M | -25,855.86%-28.81M | -195.84%-75.75M | 70.10%-28.31M | --0 | 89.41%-2.6M | 99.77%-111K | -9,654.48%-25.61M | -2,602.74%-94.7M | -1,450.04%-21.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.75%132.37M | 116.52%155.75M | 129.26%233.57M | -35.81%101.88M | 75.11%196.2M | 54.65%231.21M | -58.39%71.93M | -35.81%101.88M | 114.90%158.72M | 0.19%112.05M |
| Current changes in cash | 51.77%-16.88M | -114.68%-23.37M | -159.86%-77.82M | 331.69%131.69M | 467.51%37.37M | 6.54%-35.01M | 781.75%159.28M | -311.68%-29.95M | -172.54%-56.84M | -125.18%-10.17M |
| End cash Position | -41.14%115.49M | -42.75%132.37M | 116.52%155.75M | 129.26%233.57M | 129.26%233.57M | 75.11%196.2M | 54.65%231.21M | -58.39%71.93M | -33.07%101.88M | -33.07%101.88M |
| Free cash flow | 87.84%-3.46M | -82.55%3.94M | -128.43%-4.29M | -15.28%29.47M | 76.74%20.25M | -77.43%-28.43M | -11.43%22.56M | 8.75%15.1M | -52.91%34.79M | -72.58%11.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data