Cumulus Media Inc. Proceeds from Lines of Credit
Cumulus Media Inc. (CMLSQ) reported Proceeds from Lines of Credit of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- Cumulus Media Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $2.00M.
- Cumulus Media Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Cumulus Media Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Cumulus Media Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- Cumulus Media Inc. proceeds from lines of credit for fiscal 2025 was $55.00M.
- Cumulus Media Inc. proceeds from lines of credit for fiscal 2024 was $0.00.
- Cumulus Media Inc. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Cumulus Media Inc. proceeds from lines of credit for fiscal 2020 was $60.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-14 | $2.03M 10-Q · filed 2026-08-14 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $55.00M 10-K · filed 2026-04-10 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $55.00M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $55.00M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $0.00 10-K · filed 2026-04-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $60.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $60.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $60.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $60.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-02-23 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 |