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 | -3,702.72% | 354.87% | 95.02% | -39,653.70% | -100.63% |
| Total Depreciation and Amortization | 3.20% | -7.90% | 3.15% | -2.00% | 6.76% |
| Total Amortization of Deferred Charges | -1.80% | -34.27% | 41.04% | -21.18% | 30.13% |
| Total Other Non-Cash Items | 1,228.03% | -368.13% | 60.58% | -131.64% | 263.73% |
| Change in Net Operating Assets | 92.85% | -931.57% | -104.58% | 799.82% | -80.25% |
| Cash from Operations | 148.12% | -158.96% | -51.26% | -1.28% | -0.12% |
| Capital Expenditure | 46.28% | -6.78% | 10.43% | 41.05% | -79.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,282.45% | -95.86% | 29,088.00% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,696.55% |
| Cash from Investing | -214.06% | 150.21% | -8,301.33% | 99.34% | -66.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.74% | 76.47% | -252.87% | 64.54% | -440.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -114.26% | 0.07% | 25.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 69.74% | 81.13% | -161.20% | 47.79% | -202.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.67% | 63.67% | -331.12% | 206.85% | -213.34% |