URBT OTC
Urban Television Network Corporation
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$561K
+54.5% ▲
Capital Expenditures
$4
+100.0% ▲
4Y CAGR: -89.9%
Free Cash Flow
-$561K
+55.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
-217.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$581K | -$2M | -$8M | -$3M | -$6M |
| Depreciation & Amort. | $34K | $47K | $82K | $92K | $82K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66K | $31K | $451K | $853K | $6M |
| Other Non-Cash Items | $0 | $811K | $5M | $665K | $191K |
| Operating Cash Flow | -$481K | -$1M | -$2M | -$1M | -$561K |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$5K | -$119K | -$18K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $323K | $240K | $0 | $0 | $0 |
| Investing Cash Flow | $285K | $235K | -$119K | -$18K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $197K | $1M | $2M | $822K | $485K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $197K | $1M | $2M | $1M | $524K |
| Net Change in Cash | $802 | $235K | -$226K | $31K | -$37K |
| Cash End of Period | $802 | $235K | $9K | $40K | $4K |
| Free Cash Flow | -$519K | -$1M | -$2M | -$1M | -$561K |