Cumulus Media Inc (CMLS)
3.43
-0.22
(-6.03%)
USD |
NASDAQ |
Mar 18, 16:00
3.44
+0.01
(+0.29%)
After-Hours: 20:00
Cumulus Media Cash from Financing (TTM): -51.61M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -51.61M |
September 30, 2023 | -73.04M |
June 30, 2023 | -74.74M |
March 31, 2023 | -117.74M |
December 31, 2022 | -121.84M |
September 30, 2022 | -102.87M |
June 30, 2022 | -96.29M |
March 31, 2022 | -176.93M |
December 31, 2021 | -161.71M |
September 30, 2021 | -206.96M |
June 30, 2021 | -54.32M |
March 31, 2021 | 99.17M |
December 31, 2020 | 157.18M |
September 30, 2020 | 204.89M |
June 30, 2020 | -30.90M |
March 31, 2020 | -148.42M |
December 31, 2019 | -234.89M |
September 30, 2019 | |
June 30, 2019 | |
March 31, 2019 | |
December 31, 2018 | |
September 30, 2018 | |
March 31, 2018 | -110.18M |
December 31, 2017 | -88.15M |
September 30, 2017 | -101.74M |
Date | Value |
---|---|
June 30, 2017 | -20.09M |
March 31, 2017 | -20.09M |
December 31, 2016 | -20.00M |
September 30, 2016 | -50.00M |
June 30, 2016 | -49.99M |
March 31, 2016 | -49.99M |
December 31, 2015 | -50.08M |
September 30, 2015 | -50.09M |
June 30, 2015 | -90.07M |
March 31, 2015 | -114.72M |
December 31, 2014 | -146.74M |
September 30, 2014 | -86.42M |
June 30, 2014 | -95.94M |
March 31, 2014 | -109.60M |
December 31, 2013 | -83.77M |
September 30, 2013 | -90.67M |
June 30, 2013 | -199.56M |
March 31, 2013 | -168.03M |
December 31, 2012 | -220.18M |
September 30, 2012 | -275.29M |
June 30, 2012 | 1.914B |
March 31, 2012 | 1.937B |
December 31, 2011 | 1.977B |
September 30, 2011 | 2.016B |
June 30, 2011 | -24.26M |
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 (TTM) Range, Past 5 Years
-234.89M
Minimum
Dec 2019
204.89M
Maximum
Sep 2020
-70.06M
Average
-96.29M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
Beasley Broadcast Group Inc | -14.99M |
Emmis Corp | -22.02M |
Urban One Inc | -50.45M |
Saga Communications Inc | -30.74M |
Liberty SiriusXM Group | -1.185B |