Development
Cumulus Media Inc.
CMLS
$0.189
-$0.0442-18.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -98.07M | 2.72M | -1.07M | -21.47M | -54.00K |
| Total Depreciation and Amortization | 14.40M | 13.95M | 15.15M | 14.68M | 14.98M |
| Total Amortization of Deferred Charges | 437.00K | 445.00K | 677.00K | 480.00K | 609.00K |
| Total Other Non-Cash Items | 87.66M | -7.77M | -1.66M | -4.21M | 13.31M |
| Change in Net Operating Assets | -1.16M | -16.14M | -1.57M | 34.17M | -4.88M |
| Cash from Operations | 3.27M | -6.80M | 11.53M | 23.66M | 23.96M |
| Capital Expenditure | -3.79M | -7.05M | -6.60M | -7.37M | -12.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.22M | 302.00K | 7.30M | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.00K | -- | -- | -- | 1.04M |
| Cash from Investing | -3.61M | 3.16M | -6.30M | -75.00K | -11.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81M | -5.98M | -25.41M | -7.20M | -20.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.28M | -2.93M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 |
| Cash from Financing | -1.81M | -5.98M | -31.69M | -12.13M | -23.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -9.61M | -26.46M | 11.45M | -10.72M |