Cumulus Media Inc (CMLS)
2.70
+0.09
(+3.45%)
USD |
NASDAQ |
May 02, 10:59
Cumulus Media Cash from Financing (Quarterly): -1.809M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.809M |
| September 30, 2023 | -5.979M |
| June 30, 2023 | -31.69M |
| March 31, 2023 | -12.13M |
| December 31, 2022 | -23.24M |
| September 30, 2022 | -7.678M |
| June 30, 2022 | -74.69M |
| March 31, 2022 | -16.23M |
| December 31, 2021 | -4.272M |
| September 30, 2021 | -1.094M |
| June 30, 2021 | -155.33M |
| March 31, 2021 | -1.011M |
| December 31, 2020 | -49.52M |
| September 30, 2020 | 151.54M |
| June 30, 2020 | -1.848M |
| March 31, 2020 | 57.01M |
| December 31, 2019 | -1.812M |
| September 30, 2019 | -84.25M |
| June 30, 2019 | -119.37M |
| March 31, 2019 | -29.46M |
| March 31, 2018 | -22.13M |
| December 31, 2017 | -6.405M |
| September 30, 2017 | -81.65M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.094M |
| Date | Value |
|---|---|
| December 31, 2016 | -20.00M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.003M |
| December 31, 2015 | -50.00M |
| September 30, 2015 | 0.004M |
| June 30, 2015 | 0.002M |
| March 31, 2015 | -0.092M |
| December 31, 2014 | -50.00M |
| September 30, 2014 | -39.98M |
| June 30, 2014 | -24.64M |
| March 31, 2014 | -32.12M |
| December 31, 2013 | 10.32M |
| September 30, 2013 | -49.50M |
| June 30, 2013 | -38.31M |
| March 31, 2013 | -6.29M |
| December 31, 2012 | 3.43M |
| September 30, 2012 | -158.40M |
| June 30, 2012 | -6.769M |
| March 31, 2012 | -58.44M |
| December 31, 2011 | -51.68M |
| September 30, 2011 | 2.031B |
| June 30, 2011 | 16.71M |
| March 31, 2011 | -18.62M |
| December 31, 2010 | -12.94M |
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
-155.33M
Minimum
Jun 2021
151.54M
Maximum
Sep 2020
-20.18M
Average
-7.678M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Urban One Inc | -2.595M |
| Beasley Broadcast Group Inc | -12.94M |
| Saga Communications Inc | -3.286M |
| Liberty SiriusXM Group | -417.00M |
| iHeartMedia Inc | -10.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.271M |
| Cash from Investing (Quarterly) | -3.609M |
| 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 | 14.67% |