Cumulus Media Inc (CMLS)
2.61
-0.02
(-0.76%)
USD |
NASDAQ |
May 01, 16:00
Cumulus Media Cash from Investing (Quarterly): -3.609M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2017 | 0.354M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2010 | -0.079M |
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
8.025M
Average
-3.917M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Urban One Inc | -33.94M |
| Beasley Broadcast Group Inc | 9.681M |
| Saga Communications Inc | 0.166M |
| Liberty SiriusXM Group | -131.00M |
| iHeartMedia Inc | -11.34M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.271M |
| 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 | 15.18% |