Cumulus Media Cash from Financing (TTM) Trends

Cumulus Media Inc (CMLS)

2.70 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

2.70 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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