MyFinsight
Home
Blog
About
Depreciation and
amortization
$12,305K
(-57.44%↓ Y/Y)
Accounts receivable
-$9,401K
(28.18%↑ Y/Y)
Trade receivable
-$2,039K
(-178.42%↓ Y/Y)
Provision for doubtful
accounts
$1,156K
(1.76%↑ Y/Y)
Non-cash reorganization
items, net
$1,044K
Deferred income taxes
$765K
(-55.57%↓ Y/Y)
Non-cash interest
expense on financing...
$638K
(-61.00%↓ Y/Y)
Trade payable
$215K
(-66.14%↓ Y/Y)
Amortization of debt issuance
costs
$83K
(-83.56%↓ Y/Y)
Net cash used in
operating activities
$6,623K
(187.99%↑ Y/Y)
Canceled cashflow
$21,023K
Decrease in cash, cash
equivalents and restricted...
$3,504K
(-89.35%↓ Y/Y)
Canceled cashflow
$3,119K
Net loss
-$9,210K
Accounts payable and
accrued expenses
-$4,934K
(8.03%↑ Y/Y)
Prepaid expenses and
other current assets
$3,977K
(79.47%↑ Y/Y)
Non-cash imputed rental
income
$1,240K
(-50.60%↓ Y/Y)
Other assets
$1,191K
(142.73%↑ Y/Y)
Operating leases, net
$283K
(-60.64%↓ Y/Y)
(gain) loss on sale or
disposal of assets or...
$82K
Stock-based compensation
expense
-$63K
(-104.43%↓ Y/Y)
Other liabilities
-$43K
(-106.14%↓ Y/Y)
Proceeds from sale of
assets or stations
$467K
(-6.22%↓ Y/Y)
Borrowings under the 2020
revolving credit facility
$2,028K
(-96.31%↓ Y/Y)
Net cash used in
investing activities
-$2,733K
(74.14%↑ Y/Y)
Net cash used in
financing activities
-$386K
(-100.76%↓ Y/Y)
Canceled cashflow
$467K
Canceled cashflow
$2,028K
Capital expenditures
$3,200K
(-71.09%↓ Y/Y)
Repayments of financing
liabilities
$1,676K
(-46.98%↓ Y/Y)
Adequate protection
payments on 2020...
$458K
Repayments of finance lease
obligations
$280K
(-49.91%↓ Y/Y)
Back
Back
Cash Flow
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)
source: myfinsight.com