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 | -181,503.70% | -68.13% | -112.34% | -2,272.04% | -100.31% |
| Total Depreciation and Amortization | -3.92% | -0.60% | 9.63% | 8.34% | 8.98% |
| Total Amortization of Deferred Charges | -28.24% | -4.91% | -27.59% | -13.20% | 30.41% |
| Total Other Non-Cash Items | 558.64% | -312.38% | -198.05% | -796.03% | 199.70% |
| Change in Net Operating Assets | 76.35% | -495.94% | 91.72% | 224.98% | -129.08% |
| Cash from Operations | -86.35% | -128.33% | 85.91% | -2.73% | -32.11% |
| Capital Expenditure | 69.71% | -1.28% | -2.21% | -39.91% | -76.07% |
| Sale of Property, Plant, and Equipment | -100.00% | 22,600.00% | -74.69% | 875.53% | 19.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.82% | -- | -- | -- | 527.71% |
| Cash from Investing | 68.45% | 146.13% | -60.86% | 98.13% | -65.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.09% | -59.23% | 48.63% | 47.66% | -1,548.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 75.09% | -98.64% | -7,235.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Financing | 92.22% | 22.13% | 57.57% | 25.26% | -444.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.96% | -201.67% | 63.45% | 181.53% | -144.44% |