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US Stock MarketDetailed Quotes
CMLS Cumulus Media
- 0.780
- -0.010-1.20%
Close Dec 13 16:00 ET
13.25MMarket Cap-0.09P/E (TTM)
0.785High0.761Low8.34KVolume0.785Open0.790Pre Close6.47KTurnover0.07%Turnover RatioLossP/E (Static)16.99MShares5.51052wk High0.06P/B9.94MFloat Cap0.68052wk Low--Dividend TTM12.75MShs Float443.500Historical High--Div YieldTTM3.04%Amplitude0.220Historical Low0.775Avg Price1Lot Size
Cumulus Media Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.75%3.93M | -168.94%-7.95M | -168.08%-16.11M | -59.66%31.66M | -86.35%3.27M | -128.33%-6.8M | 85.91%11.53M | -2.73%23.66M | 14.54%78.48M | -32.11%23.96M |
| Net income from continuing operations | -479.17%-10.32M | -2,493.54%-27.7M | 34.07%-14.15M | -826.08%-117.88M | -181,503.70%-98.07M | -68.13%2.72M | -112.34%-1.07M | -2,272.04%-21.47M | -6.04%16.24M | -100.31%-54K |
| Operating gains losses | 100.06%6K | 98.56%-125K | -94.56%-14.84M | -329.52%-25.91M | 94.50%-169K | -3,873.53%-9.46M | -437.28%-8.66M | -586.41%-7.63M | 83.96%-6.03M | 81.88%-3.07M |
| Depreciation and amortization | 5.53%14.72M | -3.08%14.68M | 1.26%14.87M | 3.17%58.18M | -3.92%14.4M | -0.60%13.95M | 9.63%15.15M | 8.34%14.68M | 5.31%56.39M | 8.98%14.98M |
| Deferred tax | 278.95%204K | 127.00%612K | -23.41%1.29M | 1,601.45%17.64M | 1,570.03%18.35M | -108.32%-114K | -327.84%-2.27M | 2,198.75%1.68M | -27.13%1.04M | -167.21%-1.25M |
| Other non cash items | -657.63%-1.32M | 45.88%-827K | -28.73%196K | -150.21%-825K | -52.71%192K | -21.59%236K | -298.44%-1.53M | 65.66%275K | -30.68%1.64M | 21.56%406K |
| Change In working capital | 94.34%-913K | 231.50%2.06M | -114.41%-4.92M | 195.84%15.31M | 76.35%-1.16M | -495.94%-16.14M | 91.72%-1.57M | 224.98%34.17M | -161.96%-15.97M | -129.08%-4.88M |
| -Change in receivables | 208.54%7.53M | -90.15%-4.15M | -79.12%8.99M | 259.58%26.93M | 42.60%-7.01M | -1,253.02%-6.94M | 88.92%-2.18M | 177.15%43.06M | -465.38%-16.88M | -362.47%-12.21M |
| -Change in prepaid assets | 119.72%1.25M | 13.07%3.87M | -634.31%-11.04M | -70.68%1.56M | -51.56%5.98M | -191.68%-6.34M | 293.22%3.42M | 89.85%-1.5M | 239.85%5.32M | 191.91%12.35M |
| -Change in payables and accrued expense | -256.81%-5.42M | 116.69%450K | 47.94%-3.71M | -508.62%-3.18M | 205.92%8.16M | 84.69%-1.52M | -1,020.48%-2.7M | -192.05%-7.12M | -93.93%777K | -35.16%2.67M |
| -Change in other current assets | -972.64%-3.53M | 967.59%2.31M | 277.14%1.66M | -315.19%-8.64M | -324.55%-7.59M | -39.41%-329K | 151.92%216K | -360.72%-936K | -152.10%-2.08M | -423.33%-1.79M |
| -Change in other current liabilities | 61.76%-182K | 270.24%143K | -140.52%-408K | 114.63%684K | 104.54%237K | -173.46%-476K | -47.37%-84K | 2,289.13%1.01M | -47.41%-4.68M | -56.46%-5.22M |
| -Change in other working capital | -4.62%-566K | -134.45%-558K | -22.26%-412K | -231.25%-2.05M | -36.93%-938K | -235.59%-541K | -312.50%-238K | -119.38%-337K | -86.19%1.57M | -110.41%-685K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.75%3.93M | -168.94%-7.95M | -168.08%-16.11M | -59.66%31.66M | -86.35%3.27M | -128.33%-6.8M | 85.91%11.53M | -2.73%23.66M | 14.54%78.48M | -32.11%23.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -205.18%-3.33M | 30.38%-4.39M | 9,081.33%6.74M | 74.00%-6.82M | 68.45%-3.61M | 146.13%3.16M | -60.86%-6.3M | 98.13%-75K | -1,602.53%-26.24M | -65.40%-11.44M |
| Capital expenditure reported | 52.80%-3.33M | 33.56%-4.39M | -10.77%-8.17M | 20.11%-24.81M | 69.70%-3.79M | -1.44%-7.05M | -4.15%-6.6M | -39.91%-7.37M | -6.78%-31.06M | -76.01%-12.5M |
| Net business purchase and sale | --0 | --0 | --14.85M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | --0 | -99.23%56K | 272.83%17.99M | -83.16%179K | 11,003.26%10.22M | -87.54%302K | 484.70%7.3M | -82.48%4.83M | 468.45%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.18%-3.33M | 30.38%-4.39M | 9,081.33%6.74M | 74.00%-6.82M | 68.45%-3.61M | 146.13%3.16M | -60.86%-6.3M | 98.13%-75K | -1,602.53%-26.24M | -65.40%-11.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.62%-1.94M | 92.08%-2.51M | 75.69%-2.95M | 57.64%-51.61M | 92.22%-1.81M | 22.13%-5.98M | 57.57%-31.69M | 25.26%-12.13M | 24.66%-121.84M | -444.03%-23.24M |
| Net issuance payments of debt | 93.92%-276K | 97.50%-601K | 95.55%-259K | 57.99%-34.6M | 98.72%-243K | -79.74%-4.54M | 50.30%-24M | 53.76%-5.81M | 47.41%-82.35M | -23,896.20%-18.96M |
| Net common stock issuance | --0 | 99.97%-2K | 63.03%-1.08M | 72.54%-9.21M | --0 | --0 | 75.09%-6.28M | -98.64%-2.93M | -5,860.21%-33.56M | -7,235.00%-2.93M |
| Net other financing activities | -15.52%-1.66M | -35.22%-1.91M | 52.55%-1.61M | -31.42%-7.8M | -16.00%-1.57M | -17.02%-1.44M | -20.29%-1.41M | -55.01%-3.39M | -30.32%-5.94M | 67.49%-1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.62%-1.94M | 92.08%-2.51M | 75.69%-2.95M | 57.64%-51.61M | 92.22%-1.81M | 22.13%-5.98M | 57.57%-31.69M | 25.26%-12.13M | 24.66%-121.84M | -444.03%-23.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -39.31%107.43M | -29.91%82.81M | -14.97%92.42M | -34.35%118.88M | -39.31%107.43M | -34.86%177.03M | -22.74%118.15M |
| Current changes in cash | 86.08%-1.34M | 43.90%-14.85M | -207.61%-12.32M | 61.53%-26.77M | 79.96%-2.15M | -201.67%-9.61M | 63.45%-26.46M | 181.53%11.45M | 26.54%-69.6M | -144.44%-10.72M |
| End cash Position | -37.02%52.15M | -42.12%53.49M | -42.52%68.34M | -24.92%80.66M | -24.92%80.66M | -29.91%82.81M | -14.97%92.42M | -34.35%118.88M | -39.31%107.43M | -39.31%107.43M |
| Free cash flow | 104.32%598K | -350.38%-12.34M | -249.04%-24.27M | -85.56%6.85M | -104.51%-517K | -181.27%-13.85M | 3,670.29%4.93M | -14.52%16.29M | 20.27%47.42M | -59.35%11.46M |
| 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 | -- |
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