Cumulus Media Inc (CMLS)
3.62
+0.39
(+12.07%)
USD |
NASDAQ |
Mar 28, 16:00
3.62
0.00 (0.00%)
After-Hours: 19:17
Cumulus Media Cash from Operations (TTM): 31.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 31.66M |
September 30, 2023 | 52.35M |
June 30, 2023 | 83.14M |
March 31, 2023 | 77.82M |
December 31, 2022 | 78.48M |
September 30, 2022 | 89.82M |
June 30, 2022 | 78.35M |
March 31, 2022 | 66.89M |
December 31, 2021 | 68.52M |
September 30, 2021 | 5.192M |
June 30, 2021 | 1.912M |
March 31, 2021 | 34.94M |
December 31, 2020 | 33.21M |
September 30, 2020 | 82.44M |
June 30, 2020 | 107.30M |
March 31, 2020 | 106.14M |
December 31, 2019 | 104.27M |
September 30, 2019 | |
June 30, 2019 | |
March 31, 2019 | |
December 31, 2018 | |
September 30, 2018 | |
March 31, 2018 | 115.54M |
December 31, 2017 | 86.60M |
September 30, 2017 | 37.59M |
Date | Value |
---|---|
June 30, 2017 | 27.68M |
March 31, 2017 | 21.98M |
December 31, 2016 | 35.74M |
September 30, 2016 | 26.52M |
June 30, 2016 | 71.72M |
March 31, 2016 | 94.64M |
December 31, 2015 | 82.43M |
September 30, 2015 | 126.90M |
June 30, 2015 | 131.02M |
March 31, 2015 | 120.90M |
December 31, 2014 | 136.80M |
September 30, 2014 | 91.56M |
June 30, 2014 | 105.87M |
March 31, 2014 | 103.21M |
December 31, 2013 | 121.14M |
September 30, 2013 | 178.46M |
June 30, 2013 | 181.07M |
March 31, 2013 | 174.02M |
December 31, 2012 | 179.49M |
September 30, 2012 | 168.10M |
June 30, 2012 | 106.62M |
March 31, 2012 | 122.00M |
December 31, 2011 | 71.75M |
September 30, 2011 | 45.62M |
June 30, 2011 | 44.47M |
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 (TTM) Range, Past 5 Years
1.912M
Minimum
Jun 2021
107.30M
Maximum
Jun 2020
64.85M
Average
77.82M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
Beasley Broadcast Group Inc | -4.678M |
Urban One Inc | 56.78M |
Saga Communications Inc | 15.38M |
Liberty SiriusXM Group | 1.826B |
iHeartMedia Inc | 213.06M |