Clear Channel Outdoor Holdings Inc (CCO)
1.435
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
1.435
0.00 (0.00%)
After-Hours: 20:00
Clear Channel Outdoor Holdings Cash from Financing (Quarterly): -1.356M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.356M |
| September 30, 2023 | 65.96M |
| June 30, 2023 | -10.26M |
| March 31, 2023 | -8.712M |
| December 31, 2022 | -5.571M |
| September 30, 2022 | -6.206M |
| June 30, 2022 | -15.19M |
| March 31, 2022 | -5.753M |
| December 31, 2021 | -135.53M |
| September 30, 2021 | -7.34M |
| June 30, 2021 | 58.55M |
| March 31, 2021 | -0.92M |
| December 31, 2020 | -26.69M |
| September 30, 2020 | 306.58M |
| June 30, 2020 | -6.208M |
| March 31, 2020 | 144.60M |
| December 31, 2019 | -5.783M |
| September 30, 2019 | 17.46M |
| June 30, 2019 | 147.99M |
| March 31, 2019 | 60.34M |
| December 31, 2018 | 21.51M |
| September 30, 2018 | -8.425M |
| June 30, 2018 | -2.899M |
| March 31, 2018 | 30.50M |
| December 31, 2017 | -67.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.90M |
| June 30, 2017 | -12.89M |
| March 31, 2017 | -311.09M |
| December 31, 2016 | -107.26M |
| September 30, 2016 | -102.37M |
| June 30, 2016 | -50.40M |
| March 31, 2016 | -466.47M |
| December 31, 2015 | 193.66M |
| September 30, 2015 | 22.46M |
| June 30, 2015 | -75.21M |
| March 31, 2015 | 58.14M |
| December 31, 2014 | -76.96M |
| September 30, 2014 | -103.45M |
| June 30, 2014 | -48.74M |
| March 31, 2014 | -32.16M |
| December 31, 2013 | -191.16M |
| September 30, 2013 | -101.48M |
| June 30, 2013 | -185.80M |
| March 31, 2013 | -5.946M |
| December 31, 2012 | -16.90M |
| September 30, 2012 | -16.23M |
| June 30, 2012 | -18.30M |
| March 31, 2012 | -54.12M |
| December 31, 2011 | -121.91M |
| September 30, 2011 | -64.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-135.53M
Minimum
Dec 2021
306.58M
Maximum
Sep 2020
26.61M
Average
-5.753M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Boston Omaha Corp | -1.176M |
| Digital Media Solutions Inc | -1.115M |
| Marchex Inc | -0.01M |
| Dolphin Entertainment Inc | 2.07M |
| Integral Ad Science Holding Corp | -16.67M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.78M |
| Cash from Investing (Quarterly) | -97.02M |
| Free Cash Flow | -135.34M |
| Free Cash Flow Per Share (Quarterly) | -0.044 |
| Free Cash Flow to Equity (Quarterly) | -23.93M |
| Free Cash Flow to Firm (Quarterly) | 113.04M |
| Free Cash Flow Yield | -19.58% |