Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Radio One, Inc. (UONEK) had Cash Flow from Financial Activities of $-105.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$374.37M |
|
$-146.87M |
|
$125.44M |
|
$248.93M |
|
$544.49M |
|
$-170.12M |
|
$7.23M |
|
$-162.89M |
|
$-162.89M |
|
$-146.88M |
|
$-146.88M |
|
$-146.88M |
|
$-146.88M |
|
$-170.12M |
|
$87.70M |
|
4.46M |
|
4.46M |
|
$-32.94 |
|
$-32.94 |
|
| Balance Sheet Financials | |
$164.45M |
|
$33.38M |
|
$428.54M |
|
$592.99M |
|
$78.31M |
|
$429.74M |
|
$490.08M |
|
$568.39M |
|
$24.60M |
|
$-253.42M |
|
$24.60M |
|
4.51M |
|
| Cash Flow Statement Financials | |
$4.16M |
|
$-10.32M |
|
|
Cash Flow from Financial Activities |
$-105.05M |
$137.57M |
|
$26.36M |
|
$-111.22M |
|
$1.91M |
|
$-0.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.95 |
|
17.87 |
|
66.49% |
|
-45.44% |
|
-45.44% |
|
23.43% |
|
-43.51% |
|
-39.23% |
|
$-6.16M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
4.22 |
|
86.46 |
|
-596.99% |
|
57.96% |
|
-24.77% |
|
-32.33% |
|
$5.45 |
|
$-1.38 |
|
$0.93 |
|