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CMLS Cumulus Media

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  • 0.635
  • -0.055-7.94%
Trading Dec 31 12:35 ET
10.79MMarket Cap-0.07P/E (TTM)

Cumulus Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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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