Cumulus Media Inc. Increase (Decrease) in Restricted Cash and Investments
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Restricted Cash and Investments of $974.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-05-15
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was $1.32M, a 62.04% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was -$142.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was -$203.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for fiscal 2017 was $974.00K, a 2113.64% increase from fiscal 2016.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for fiscal 2016 was $44.00K.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for fiscal 2015 was -$2.07M, a 153.06% decline from fiscal 2014.
- Cumulus Media Inc. increase (decrease) in restricted cash and investments for fiscal 2014 was $3.91M, a 1637.33% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 3 month as first filed | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.18M derived: sum of 2 quarters · filed 2018-03-29 | $974.00K derived: sum of 3 quarters · filed 2018-03-29 | $974.00K 10-K · filed 2018-03-29 | |
| 2017-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$345.00K derived: sum of 2 quarters · filed 2017-11-09 | -$345.00K 10-Q · filed 2017-11-09 | $3.13M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2017-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$203.00K 10-Q · filed 2017-08-14 | $3.27M derived: sum of 3 quarters · filed 2018-05-15 | $177.00K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | -$209.00K 10-Q · filed 2017-05-15 | $3.48M derived: sum of 2 quarters · filed 2018-05-15 | $380.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.77M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $380.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.77M derived: sum of 3 quarters · filed 2018-03-29 | $44.00K 10-K · filed 2018-03-29 | |
| 2016-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.24M derived: sum of 2 quarters · filed 2017-11-09 | -$3.43M 10-Q · filed 2017-11-09 | -$3.87M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$336.00K 10-Q · filed 2017-08-14 | -$777.00K derived: sum of 3 quarters · filed 2018-03-29 | -$776.00K derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-03-31 | $1.81M 10-Q · filed 2017-05-15 | $1.37M derived: sum of 2 quarters · filed 2018-03-29 | $1.37M derived: sum of 3 quarters · filed 2018-03-29 | $1.38M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-12-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$440.00K derived: sum of 2 quarters · filed 2018-03-29 | -$433.00K derived: sum of 3 quarters · filed 2018-03-29 | -$2.07M 10-K · filed 2018-03-29 | |
| 2015-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.00K derived: sum of 2 quarters · filed 2016-11-08 | -$1.63M 10-Q · filed 2016-11-08 | -$1.92M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.63M 10-Q · filed 2016-08-04 | -$1.93M derived: sum of 3 quarters · filed 2017-03-16 | $2.04M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$1.64M 10-Q · filed 2016-05-05 | -$1.93M derived: sum of 2 quarters · filed 2017-03-16 | $2.03M derived: sum of 3 quarters · filed 2017-03-16 | $2.27M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.67M derived: sum of 2 quarters · filed 2017-03-16 | $3.91M derived: sum of 3 quarters · filed 2017-03-16 | $3.91M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.20M derived: sum of 2 quarters · filed 2015-11-05 | $4.20M 10-Q · filed 2015-11-05 | $6.62M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $240.00K 10-Q · filed 2015-07-30 | $2.66M derived: sum of 3 quarters · filed 2016-03-10 | $2.66M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | $2.42M derived: sum of 2 quarters · filed 2016-03-10 | $2.42M derived: sum of 3 quarters · filed 2016-03-10 | $50.00K derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $2.42M derived: sum of 2 quarters · filed 2016-03-10 | $50.00K derived: sum of 3 quarters · filed 2016-03-10 | $225.00K 10-K · filed 2016-03-10 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.37M derived: sum of 2 quarters · filed 2014-11-10 | -$2.19M 10-Q · filed 2014-11-10 | $475.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.19M 10-Q · filed 2014-08-06 | $475.00K derived: sum of 3 quarters · filed 2015-03-02 | -$125.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $175.00K 10-Q · filed 2014-04-29 | $2.84M derived: sum of 2 quarters · filed 2015-03-02 | $2.24M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.07M derived: sum of 2 quarters · filed 2015-03-02 | $2.07M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$600.00K 10-Q · filed 2013-10-29 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-30 | ||||
| 2011-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $394.00K 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $17.00K 10-Q · filed 2012-11-05 | ||||
| 2010-12-31 | -$185.00K 10-K · filed 2013-03-18 |