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Cumulus Media Inc

Cumulus Media Inc (CMLS)

1.36
0.06
(4.62%)
Closed October 13 4:00PM
1.38
0.02
(1.47%)
After Hours: 7:59PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 30.52M54.52M78.48M23.66M35.19M28.39M31.66M-16.11M
Cash from Investing Activities -7.94M-14.8M-26.24M-75k-6.38M-3.21M-6.82M6.74M
Cash from Financing Activities -90.92M-98.6M-121.84M-12.13M-43.83M-49.8M-51.61M-2.95M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 35.75M86.6M32.4M104.27M33.21M68.52M78.48M31.66M
Cash from Investing Activities 83.85M-26.82M-33.1M117.59M64.36M-1.54M-26.24M-6.82M
Cash from Financing Activities -20M-88.15M-57.61M-234.89M157.19M-161.71M-121.84M-51.61M

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