Cumulus Media Inc (CMLS)
2.75
+0.11
(+4.17%)
USD |
NASDAQ |
May 03, 16:00
2.79
+0.04
(+1.45%)
After-Hours: 20:00
Cumulus Media Cash from Operations (Quarterly): 3.271M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.271M |
| September 30, 2023 | -6.798M |
| June 30, 2023 | 11.53M |
| March 31, 2023 | 23.66M |
| December 31, 2022 | 23.96M |
| September 30, 2022 | 23.99M |
| June 30, 2022 | 6.202M |
| March 31, 2022 | 24.32M |
| December 31, 2021 | 35.30M |
| September 30, 2021 | 12.53M |
| June 30, 2021 | -5.255M |
| March 31, 2021 | 25.95M |
| December 31, 2020 | -28.03M |
| September 30, 2020 | 9.248M |
| June 30, 2020 | 27.77M |
| March 31, 2020 | 24.22M |
| December 31, 2019 | 21.21M |
| September 30, 2019 | 34.11M |
| June 30, 2019 | 26.61M |
| March 31, 2019 | 22.34M |
| March 31, 2018 | 48.37M |
| December 31, 2017 | 52.47M |
| September 30, 2017 | 17.18M |
| June 30, 2017 | -2.485M |
| March 31, 2017 | 19.42M |
| Date | Value |
|---|---|
| December 31, 2016 | 3.466M |
| September 30, 2016 | 7.269M |
| June 30, 2016 | -8.175M |
| March 31, 2016 | 33.18M |
| December 31, 2015 | -5.757M |
| September 30, 2015 | 52.46M |
| June 30, 2015 | 14.75M |
| March 31, 2015 | 20.98M |
| December 31, 2014 | 38.71M |
| September 30, 2014 | 56.58M |
| June 30, 2014 | 4.629M |
| March 31, 2014 | 36.88M |
| December 31, 2013 | -6.526M |
| September 30, 2013 | 70.89M |
| June 30, 2013 | 1.968M |
| March 31, 2013 | 54.81M |
| December 31, 2012 | 50.79M |
| September 30, 2012 | 73.51M |
| June 30, 2012 | -5.088M |
| March 31, 2012 | 60.28M |
| December 31, 2011 | 39.40M |
| September 30, 2011 | 12.03M |
| June 30, 2011 | 10.30M |
| March 31, 2011 | 10.03M |
| December 31, 2010 | 13.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.03M
Minimum
Dec 2020
35.30M
Maximum
Dec 2021
15.46M
Average
23.66M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Urban One Inc | 1.527M |
| Beasley Broadcast Group Inc | 0.3263M |
| Saga Communications Inc | 1.458M |
| Liberty SiriusXM Group | 528.00M |
| iHeartMedia Inc | 154.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.609M |
| Cash from Financing (Quarterly) | -1.809M |
| Free Cash Flow | 6.847M |
| Free Cash Flow Per Share (Quarterly) | -0.0313 |
| Free Cash Flow to Equity (Quarterly) | -0.839M |
| Free Cash Flow to Firm (Quarterly) | 20.43M |
| Free Cash Flow Yield | 14.41% |