Cumulus Media Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cumulus Media Inc. (CMLSQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$28.37 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $33.46M.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$71.76M, a 166.57% decline year-over-year.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$9.96M.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $19.89M, a 26.91% decline year-over-year.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$28.37M, a 128.48% decline from fiscal 2016.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $99.60M, a 308.44% increase from fiscal 2015.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $24.39M.
- Cumulus Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$25.52M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$38.30M derived: sum of 2 quarters · filed 2018-03-29 | -$48.26M derived: sum of 3 quarters · filed 2018-03-29 | -$28.37M 10-K · filed 2018-03-29 |
| 2017-09-30 | -$71.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$81.72M derived: sum of 2 quarters · filed 2017-11-09 | -$61.83M 10-Q · filed 2017-11-09 | -$88.17M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.94M 10-Q · filed 2017-08-14 | -$16.41M derived: sum of 3 quarters · filed 2018-03-29 | $91.40M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-03-31 | $19.89M 10-Q · filed 2017-05-15 | -$6.45M derived: sum of 2 quarters · filed 2018-03-29 | $101.36M derived: sum of 3 quarters · filed 2018-03-29 | $92.28M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-12-31 | -$26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $81.46M derived: sum of 2 quarters · filed 2018-03-29 | $72.39M derived: sum of 3 quarters · filed 2018-03-29 | $99.60M 10-K · filed 2018-03-29 |
| 2016-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $98.73M derived: sum of 2 quarters · filed 2017-11-09 | $125.94M 10-Q · filed 2017-11-09 | $73.36M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $18.14M 10-Q · filed 2017-08-14 | -$34.45M derived: sum of 3 quarters · filed 2018-03-29 | $17.06M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $27.22M 10-Q · filed 2017-05-15 | -$25.37M derived: sum of 2 quarters · filed 2018-03-29 | $26.14M derived: sum of 3 quarters · filed 2018-03-29 | $36.12M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$52.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.08M derived: sum of 2 quarters · filed 2018-03-29 | $8.90M derived: sum of 3 quarters · filed 2018-03-29 | $24.39M 10-K · filed 2018-03-29 |
| 2015-09-30 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $61.49M derived: sum of 2 quarters · filed 2016-11-08 | $76.97M 10-Q · filed 2016-11-08 | $57.49M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.46M 10-Q · filed 2016-08-04 | $5.98M derived: sum of 3 quarters · filed 2017-03-16 | $12.62M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $15.49M 10-Q · filed 2016-05-05 | -$4.00M derived: sum of 2 quarters · filed 2017-03-16 | $2.64M derived: sum of 3 quarters · filed 2017-03-16 | -$14.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$12.85M derived: sum of 2 quarters · filed 2017-03-16 | -$30.00M derived: sum of 3 quarters · filed 2017-03-16 | -$25.52M 10-K · filed 2017-03-16 |
| 2014-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.51M derived: sum of 2 quarters · filed 2015-11-05 | -$6.04M 10-Q · filed 2015-11-05 | -$37.41M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$12.68M 10-Q · filed 2015-07-30 | -$44.05M derived: sum of 3 quarters · filed 2016-03-10 | -$26.10M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $4.48M 10-Q · filed 2015-04-30 | -$26.90M derived: sum of 2 quarters · filed 2016-03-10 | -$8.95M derived: sum of 3 quarters · filed 2016-03-10 | -$45.54M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$13.42M derived: sum of 2 quarters · filed 2016-03-10 | -$50.01M derived: sum of 3 quarters · filed 2016-03-10 | -$55.26M 10-K · filed 2016-03-10 |
| 2013-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$18.64M derived: sum of 2 quarters · filed 2014-11-10 | -$23.88M 10-Q · filed 2014-11-10 | $17.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$41.83M 10-Q · filed 2014-08-06 | -$760.00K derived: sum of 3 quarters · filed 2015-03-02 | $27.13M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$5.24M 10-Q · filed 2014-04-29 | $35.83M derived: sum of 2 quarters · filed 2015-03-02 | $63.72M derived: sum of 3 quarters · filed 2015-03-02 | $51.17M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $41.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $68.97M derived: sum of 2 quarters · filed 2015-03-02 | $56.42M derived: sum of 3 quarters · filed 2015-03-02 | $57.46M 10-K · filed 2015-03-02 |
| 2012-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $15.34M derived: sum of 2 quarters · filed 2013-10-29 | $16.38M 10-Q · filed 2013-10-29 | -$100.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$11.51M 10-Q · filed 2013-07-30 | -$27.99M derived: sum of 3 quarters · filed 2014-03-17 | -$10.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.04M 10-Q · filed 2013-05-07 | -$15.44M derived: sum of 2 quarters · filed 2014-03-17 | $2.08M derived: sum of 3 quarters · filed 2014-03-17 | $29.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.04M derived: sum of 2 quarters · filed 2014-03-17 | $28.16M derived: sum of 3 quarters · filed 2014-03-17 | $17.78M 10-K · filed 2014-03-17 |
| 2011-09-30 | $17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $44.64M derived: sum of 2 quarters · filed 2012-11-05 | $34.26M 10-Q · filed 2012-11-05 | $34.51M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.74M 10-Q · filed 2012-08-09 | $16.99M derived: sum of 3 quarters · filed 2013-03-18 | $17.52M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$10.38M 10-Q · filed 2012-05-07 | -$10.13M derived: sum of 2 quarters · filed 2013-03-18 | -$9.59M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $249.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $786.00K derived: sum of 2 quarters · filed 2013-03-18 | -$3.41M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $537.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | -$3.66M 8-K · filed 2011-12-20 | ||
| 2010-06-30 | -$4.20M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$36.78M 10-K · filed 2012-03-12 |