Cumulus Media Inc (CMLS)
3.24
-0.06
(-1.82%)
USD |
NASDAQ |
May 17, 16:00
3.24
0.00 (0.00%)
After-Hours: 16:43
Cumulus Media Cash from Investing (Quarterly): 6.736M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.736M |
December 31, 2023 | -3.609M |
September 30, 2023 | 3.164M |
June 30, 2023 | -6.301M |
March 31, 2023 | -0.075M |
December 31, 2022 | -11.44M |
September 30, 2022 | -6.859M |
June 30, 2022 | -3.917M |
March 31, 2022 | -4.021M |
December 31, 2021 | -6.916M |
September 30, 2021 | 16.50M |
June 30, 2021 | -8.24M |
March 31, 2021 | -2.89M |
December 31, 2020 | -4.415M |
September 30, 2020 | -3.984M |
June 30, 2020 | 63.87M |
March 31, 2020 | 8.892M |
December 31, 2019 | -11.53M |
September 30, 2019 | 36.32M |
June 30, 2019 | 97.93M |
March 31, 2019 | -5.126M |
March 31, 2018 | -9.005M |
December 31, 2017 | -11.29M |
September 30, 2017 | -7.442M |
June 30, 2017 | -7.467M |
Date | Value |
---|---|
March 31, 2017 | 0.354M |
December 31, 2016 | -9.764M |
September 30, 2016 | 100.53M |
June 30, 2016 | -0.901M |
March 31, 2016 | -5.971M |
December 31, 2015 | 3.168M |
September 30, 2015 | -0.958M |
June 30, 2015 | -4.772M |
March 31, 2015 | -5.399M |
December 31, 2014 | -8.189M |
September 30, 2014 | -9.964M |
June 30, 2014 | 2.862M |
March 31, 2014 | -0.281M |
December 31, 2013 | -35.18M |
September 30, 2013 | -3.437M |
June 30, 2013 | -0.252M |
March 31, 2013 | -53.76M |
December 31, 2012 | -13.15M |
September 30, 2012 | 112.78M |
June 30, 2012 | -0.693M |
March 31, 2012 | -0.80M |
December 31, 2011 | -4.201M |
September 30, 2011 | -2.025B |
June 30, 2011 | 0.111M |
March 31, 2011 | -1.786M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-11.53M
Minimum
Dec 2019
97.93M
Maximum
Jun 2019
7.961M
Average
-3.763M
Median
Cash from Investing (Quarterly) Benchmarks
Urban One Inc | -33.94M |
Beasley Broadcast Group Inc | 5.079M |
Saga Communications Inc | 0.86M |
Liberty SiriusXM Group | -354.00M |
iHeartMedia Inc | 78.02M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -16.11M |
Cash from Financing (Quarterly) | -2.95M |
Free Cash Flow | -33.71M |
Free Cash Flow Per Share (Quarterly) | -1.455 |
Free Cash Flow to Equity (Quarterly) | -24.60M |
Free Cash Flow to Firm (Quarterly) | -5.244M |
Free Cash Flow Yield | -61.63% |