Cumulus Media Inc. Proceeds from Notes Payable
Cumulus Media Inc. (CMLSQ) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-02-23
- Cumulus Media Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- Cumulus Media Inc. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- Cumulus Media Inc. proceeds from notes payable for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Cumulus Media Inc. proceeds from notes payable for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Cumulus Media Inc. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Cumulus Media Inc. proceeds from notes payable for fiscal 2021 was $20.00M.
- Cumulus Media Inc. proceeds from notes payable for fiscal 2020 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $18.32M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $18.32M derived: sum of 3 quarters · filed 2023-02-23 | $20.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $18.32M derived: sum of 2 quarters · filed 2022-10-28 | $20.00M 10-Q · filed 2022-10-28 | $20.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.00M 10-Q · filed 2022-08-03 | $20.00M derived: sum of 3 quarters · filed 2022-08-03 | $20.00M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-04 | $1.68M derived: sum of 2 quarters · filed 2022-05-04 | $1.68M derived: sum of 3 quarters · filed 2022-05-04 | $1.68M derived: sum of 4 quarters · filed 2022-05-04 |
| 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 | $0.00 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 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 |