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0.157
0.0000.00%

15min DelayClose Sep 30 16:00 ET

785.32KMarket Cap0.00P/E (TTM)

Audacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.01%-4.19M

-26.06%-28.52M

-12,132.10%-65.21M

-12.35%17.68M

28.72%-13.69M

-197.71%-46.59M

-248.63%-22.62M

-99.09%542K

47.48%20.17M

-211.76%-19.2M

Net income from continuing operations

102.33%2.93M

94.84%-1.85M

-708.18%-1.14B

-6,197.41%-740.84M

-66.22%-234.33M

-16,174.77%-125.8M

-224.22%-35.9M

-3,838.16%-140.67M

-43.25%12.15M

-2,861.04%-140.98M

Operating gains losses

-44.26%-12.86M

-234.75%-40.55M

53.12%-24.32M

91.56%-2.77M

95.45%-532K

-179.69%-8.91M

-189.55%-12.11M

-1,342.98%-51.88M

-976.03%-32.82M

-4,732.23%-11.69M

Depreciation and amortization

23.55%21.71M

25.62%21.91M

12.40%73.94M

12.47%20.62M

-0.19%18.31M

12.87%17.58M

28.83%17.44M

25.94%65.79M

35.30%18.33M

47.03%18.35M

Deferred tax

93.08%-3.09M

46.87%-4.49M

-712.99%-349.46M

-3,695.48%-213.38M

-147.88%-83.05M

-25,009.50%-44.59M

-109.01%-8.44M

-413.27%-42.98M

-211.79%-5.62M

-402.77%-33.5M

Other non cash items

-87.87%233K

347.42%4.51M

206.73%5.03M

-7.00%956K

1,972.13%1.14M

127.60%1.92M

-21.50%1.01M

-191.51%-4.71M

-64.53%1.03M

-105.54%-61K

Change In working capital

-40.49%-19.65M

-222.22%-9.67M

508.48%54.5M

94.60%50.1M

135.24%10.48M

43.56%-13.98M

-48.70%7.91M

53.96%-13.34M

182.93%25.74M

-353.64%-29.74M

-Change in receivables

-56.01%-30M

-23.54%30.93M

-94.31%807K

-269.86%-9.15M

-133.04%-11.26M

44.27%-19.23M

-15.96%40.45M

493.48%14.18M

191.48%5.39M

82.26%-4.83M

-Change in prepaid assets

-58.93%7.94M

42.96%-10.25M

171.42%3.12M

-68.25%3.59M

89.62%-1.83M

-5.73%19.33M

3.23%-17.97M

78.82%-4.37M

590.55%11.31M

-335.92%-17.61M

-Change in payables and accrued expense

191.06%8.25M

-186.70%-24.72M

331.98%53.72M

1,866.18%52.39M

793.58%19.01M

-33.26%-9.05M

19.08%-8.62M

-387.00%-23.16M

90.50%-2.97M

-118.49%-2.74M

-Change in other current assets

-520.87%-2.86M

115.41%57K

---6K

-179.57%-2.61M

38,100.00%3.44M

---460K

---370K

--0

---935K

--9K

-Change in other current liabilities

22.52%-1.28M

38.35%-2.33M

----

90.90%-357K

70.10%-1.66M

-8.39%-3.77M

----

-145.47%-3.93M

-Change in other working capital

42.08%-1.69M

-86.56%-3.36M

---3.14M

--98K

--1.48M

---2.91M

---1.8M

----

Cash from discontinued investing activities

Operating cash flow

91.01%-4.19M

-26.06%-28.52M

-12,132.10%-65.21M

-12.35%17.68M

28.72%-13.69M

-197.71%-46.59M

-248.63%-22.62M

-99.09%542K

47.48%20.17M

-211.76%-19.2M

Investing cash flow

Cash flow from continuing investing activities

-14.22%3.82M

914.01%32.94M

81.33%-5.09M

-110.07%-3.19M

36.13%-9.6M

113.96%4.45M

126.94%3.25M

78.20%-27.27M

144.23%31.71M

23.59%-15.03M

Net PPE purchase and sale

-138.27%-3.97M

27.03%12.29M

77.09%-5.09M

-110.07%-3.19M

-119.55%-21.94M

132.52%10.37M

180.20%9.67M

68.37%-22.23M

198.52%31.71M

49.20%-9.99M

Net intangibles purchase and sale

1.23%-5.84M

24.66%-4.84M

----

---5.92M

---6.42M

----

Net business purchase and sale

----

--0

----

90.80%-5.04M

--0

----

Net investment purchase and sale

--13.63M

--25.49M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-14.22%3.82M

914.01%32.94M

81.33%-5.09M

-110.07%-3.19M

36.13%-9.6M

113.96%4.45M

126.94%3.25M

78.20%-27.27M

144.23%31.71M

23.59%-15.03M

Financing cash flow

Cash flow from continuing financing activities

14,592.89%28.55M

-43.43%39.96M

-92.52%1.13M

-22.06%39.03M

99.20%-197K

-25.06%70.64M

-72.44%15.05M

45.58%30.08M

Net issuance payments of debt

--0

320,100.00%32M

-44.48%40.13M

-92.49%1.13M

--0

-21.98%39.01M

99.96%-10K

-40.45%72.27M

-72.93%15M

30.51%30M

Net common stock issuance

----

---1K

--0

----

--0

Cash dividends paid

--0

----

--0

--21K

---60K

----

--0

Proceeds from stock option exercised by employees

--0

91.13%-129K

--0

-102.47%-2K

92.36%-127K

12.62%-1.45M

-72.49%52K

-39.52%75K

Net other financing activities

--0

---3.45M

78.80%-39K

----

99.28%-184K

99.40%-6K

--0

Cash from discontinued financing activities

Financing cash flow

--0

14,592.89%28.55M

-43.43%39.96M

-92.52%1.13M

--0

-22.06%39.03M

99.20%-197K

-25.06%70.64M

-72.44%15.05M

45.58%30.08M

Net cash flow

Beginning cash position

26.49%105.96M

-29.37%72.99M

73.87%103.34M

57.54%57.38M

98.78%80.67M

120.24%83.77M

73.87%103.34M

91.96%59.44M

-42.04%36.42M

-9.16%40.58M

Current changes in cash

88.15%-368K

268.46%32.97M

-169.13%-30.35M

-76.67%15.61M

-459.92%-23.29M

-222.14%-3.11M

8.55%-19.57M

54.19%43.91M

2,067.14%66.92M

-122.89%-4.16M

End cash Position

30.90%105.6M

26.49%105.96M

-29.37%72.99M

57.54%57.38M

98.78%80.67M

120.24%83.77M

73.87%103.34M

-42.04%36.42M

Free cash flow

75.86%-14M

2.14%-35.47M

-41.31%-113.44M

-65.57%4.09M

48.03%-23.3M

-20.74%-57.99M

-5,291.98%-36.24M

-363.80%-80.28M

150.25%11.89M

-1,698.56%-44.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.01%-4.19M	-26.06%-28.52M	-12,132.10%-65.21M	-12.35%17.68M	28.72%-13.69M	-197.71%-46.59M	-248.63%-22.62M	-99.09%542K	47.48%20.17M	-211.76%-19.2M
Net income from continuing operations	102.33%2.93M	94.84%-1.85M	-708.18%-1.14B	-6,197.41%-740.84M	-66.22%-234.33M	-16,174.77%-125.8M	-224.22%-35.9M	-3,838.16%-140.67M	-43.25%12.15M	-2,861.04%-140.98M
Operating gains losses	-44.26%-12.86M	-234.75%-40.55M	53.12%-24.32M	91.56%-2.77M	95.45%-532K	-179.69%-8.91M	-189.55%-12.11M	-1,342.98%-51.88M	-976.03%-32.82M	-4,732.23%-11.69M
Depreciation and amortization	23.55%21.71M	25.62%21.91M	12.40%73.94M	12.47%20.62M	-0.19%18.31M	12.87%17.58M	28.83%17.44M	25.94%65.79M	35.30%18.33M	47.03%18.35M
Deferred tax	93.08%-3.09M	46.87%-4.49M	-712.99%-349.46M	-3,695.48%-213.38M	-147.88%-83.05M	-25,009.50%-44.59M	-109.01%-8.44M	-413.27%-42.98M	-211.79%-5.62M	-402.77%-33.5M
Other non cash items	-87.87%233K	347.42%4.51M	206.73%5.03M	-7.00%956K	1,972.13%1.14M	127.60%1.92M	-21.50%1.01M	-191.51%-4.71M	-64.53%1.03M	-105.54%-61K
Change In working capital	-40.49%-19.65M	-222.22%-9.67M	508.48%54.5M	94.60%50.1M	135.24%10.48M	43.56%-13.98M	-48.70%7.91M	53.96%-13.34M	182.93%25.74M	-353.64%-29.74M
-Change in receivables	-56.01%-30M	-23.54%30.93M	-94.31%807K	-269.86%-9.15M	-133.04%-11.26M	44.27%-19.23M	-15.96%40.45M	493.48%14.18M	191.48%5.39M	82.26%-4.83M
-Change in prepaid assets	-58.93%7.94M	42.96%-10.25M	171.42%3.12M	-68.25%3.59M	89.62%-1.83M	-5.73%19.33M	3.23%-17.97M	78.82%-4.37M	590.55%11.31M	-335.92%-17.61M
-Change in payables and accrued expense	191.06%8.25M	-186.70%-24.72M	331.98%53.72M	1,866.18%52.39M	793.58%19.01M	-33.26%-9.05M	19.08%-8.62M	-387.00%-23.16M	90.50%-2.97M	-118.49%-2.74M
-Change in other current assets	-520.87%-2.86M	115.41%57K	---6K	-179.57%-2.61M	38,100.00%3.44M	---460K	---370K	--0	---935K	--9K
-Change in other current liabilities	22.52%-1.28M	38.35%-2.33M	----	----	90.90%-357K	70.10%-1.66M	-8.39%-3.77M	----	----	-145.47%-3.93M
-Change in other working capital	42.08%-1.69M	-86.56%-3.36M	---3.14M	--98K	--1.48M	---2.91M	---1.8M	----	----	----
Cash from discontinued investing activities
Operating cash flow	91.01%-4.19M	-26.06%-28.52M	-12,132.10%-65.21M	-12.35%17.68M	28.72%-13.69M	-197.71%-46.59M	-248.63%-22.62M	-99.09%542K	47.48%20.17M	-211.76%-19.2M
Investing cash flow
Cash flow from continuing investing activities	-14.22%3.82M	914.01%32.94M	81.33%-5.09M	-110.07%-3.19M	36.13%-9.6M	113.96%4.45M	126.94%3.25M	78.20%-27.27M	144.23%31.71M	23.59%-15.03M
Net PPE purchase and sale	-138.27%-3.97M	27.03%12.29M	77.09%-5.09M	-110.07%-3.19M	-119.55%-21.94M	132.52%10.37M	180.20%9.67M	68.37%-22.23M	198.52%31.71M	49.20%-9.99M
Net intangibles purchase and sale	1.23%-5.84M	24.66%-4.84M	----	----	----	---5.92M	---6.42M	----	----	----
Net business purchase and sale	----	----	--0	--0	----	----	----	90.80%-5.04M	--0	----
Net investment purchase and sale	--13.63M	--25.49M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-14.22%3.82M	914.01%32.94M	81.33%-5.09M	-110.07%-3.19M	36.13%-9.6M	113.96%4.45M	126.94%3.25M	78.20%-27.27M	144.23%31.71M	23.59%-15.03M
Financing cash flow
Cash flow from continuing financing activities	0	14,592.89%28.55M	-43.43%39.96M	-92.52%1.13M	0	-22.06%39.03M	99.20%-197K	-25.06%70.64M	-72.44%15.05M	45.58%30.08M
Net issuance payments of debt	--0	320,100.00%32M	-44.48%40.13M	-92.49%1.13M	--0	-21.98%39.01M	99.96%-10K	-40.45%72.27M	-72.93%15M	30.51%30M
Net common stock issuance	----	----	---1K	--0	--0	----	----	--0	--0	--0
Cash dividends paid	--0	--0	----	----	--0	--21K	---60K	----	----	--0
Proceeds from stock option exercised by employees	--0	--0	91.13%-129K	--0	--0	-102.47%-2K	92.36%-127K	12.62%-1.45M	-72.49%52K	-39.52%75K
Net other financing activities	--0	---3.45M	78.80%-39K	----	----	----	----	99.28%-184K	99.40%-6K	--0
Cash from discontinued financing activities
Financing cash flow	--0	14,592.89%28.55M	-43.43%39.96M	-92.52%1.13M	--0	-22.06%39.03M	99.20%-197K	-25.06%70.64M	-72.44%15.05M	45.58%30.08M
Net cash flow
Beginning cash position	26.49%105.96M	-29.37%72.99M	73.87%103.34M	57.54%57.38M	98.78%80.67M	120.24%83.77M	73.87%103.34M	91.96%59.44M	-42.04%36.42M	-9.16%40.58M
Current changes in cash	88.15%-368K	268.46%32.97M	-169.13%-30.35M	-76.67%15.61M	-459.92%-23.29M	-222.14%-3.11M	8.55%-19.57M	54.19%43.91M	2,067.14%66.92M	-122.89%-4.16M
End cash Position	30.90%105.6M	26.49%105.96M	-29.37%72.99M	-29.37%72.99M	57.54%57.38M	98.78%80.67M	120.24%83.77M	73.87%103.34M	73.87%103.34M	-42.04%36.42M
Free cash flow	75.86%-14M	2.14%-35.47M	-41.31%-113.44M	-65.57%4.09M	48.03%-23.3M	-20.74%-57.99M	-5,291.98%-36.24M	-363.80%-80.28M	150.25%11.89M	-1,698.56%-44.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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