CUMULUS MEDIA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cumulus Media Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cumulus Media Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.95M, a 75.7% increase year-over-year.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$51.6M, a 57.6% increase from 2022.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$122M, a 24.7% increase from 2021.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$162M, a 203% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.95M +$9.18M +75.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$12.1M +$4.1M +25.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$16.2M -$15.2M -1506% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$1.01M -$58M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $57M +$86.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$29.5M -$7.33M -33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$22.1M -$22M -23444% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-15
Q1 2017 -$94K -$97K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $3K* +$95K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$92K* +$32M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$32.1M -$25.8M -411% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$6.29M +$52.1M +89.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$58.4M -$39.8M -214% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$18.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.