Annual CFF
$70.64 M
-$23.63 M-25.06%
31 December 2022
Summary:
Audacy annual cash flow from financing activities is currently $70.64 million, with the most recent change of -$23.63 million (-25.06%) on 31 December 2022. During the last 3 years, it has risen by +$93.63 million (+407.16%).AUD Cash From Financing Chart
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Quarterly CFF
-$197.00 K
-$15.24 M-101.31%
31 March 2023
Summary:
Audacy quarterly cash flow from financing activities is currently -$197.00 thousand, with the most recent change of -$15.24 million (-101.31%) on 31 March 2023.AUD Quarterly CFF Chart
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TTM CFF
$95.00 M
+$24.37 M+34.50%
31 March 2023
Summary:
Audacy TTM cash flow from financing activities is currently $95.00 million, with the most recent change of +$24.37 million (+34.50%) on 31 March 2023.AUD TTM CFF Chart
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AUD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +407.2% | -101.0% | +26.4% |
| 5 y5 years | +182.5% | -104.6% | +134.7% |
AUD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -89.6% | -100.0% | -86.8% |
Audacy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$197.00 K(-101.3%) | $95.00 M(+34.5%) |
| Dec 2022 | $70.64 M(-25.1%) | $15.05 M(-50.0%) | $70.64 M(-35.9%) |
| Sept 2022 | - | $30.07 M(-39.9%) | $110.19 M(+9.3%) |
| June 2022 | - | $50.08 M(-303.9%) | $100.78 M(+43.1%) |
| Mar 2022 | - | -$24.56 M(-145.0%) | $70.41 M(-25.3%) |
| Dec 2021 | $94.26 M(-509.9%) | $54.60 M(+164.3%) | $94.26 M(+25.4%) |
| Sept 2021 | - | $20.66 M(+4.8%) | $75.17 M(-166.6%) |
| June 2021 | - | $19.71 M(-2872.2%) | -$112.88 M(-15.9%) |
| Mar 2021 | - | -$711.00 K(-102.0%) | -$134.20 M(+483.6%) |
| Dec 2020 | -$23.00 M(-89.2%) | $35.52 M(-121.2%) | -$23.00 M(-68.8%) |
| Sept 2020 | - | -$167.39 M(>+9900.0%) | -$73.61 M(-175.1%) |
| June 2020 | - | -$1.61 M(-101.5%) | $98.05 M(+8.1%) |
| Mar 2020 | - | $110.50 M(-832.1%) | $90.68 M(-142.5%) |
| Dec 2019 | -$213.54 M(+149.4%) | -$15.09 M(-454.3%) | -$213.54 M(-22.0%) |
| Sept 2019 | - | $4.26 M(-147.4%) | -$273.72 M(-6.7%) |
| June 2019 | - | -$8.99 M(-95.4%) | -$293.48 M(+32.3%) |
| Mar 2019 | - | -$193.72 M(+157.4%) | -$221.85 M(+159.1%) |
| Dec 2018 | -$85.64 M(+44.9%) | -$75.27 M(+385.7%) | -$85.64 M(+73.7%) |
| Sept 2018 | - | -$15.50 M(-124.7%) | -$49.30 M(+53.5%) |
| June 2018 | - | $62.64 M(-208.9%) | -$32.11 M(-66.5%) |
| Mar 2018 | - | -$57.50 M(+47.7%) | -$95.78 M(+62.1%) |
| Dec 2017 | -$59.10 M(+69.6%) | -$38.94 M(-2410.7%) | -$59.10 M(+2490.9%) |
| Sept 2017 | - | $1.69 M(-263.8%) | -$2.28 M(-92.2%) |
| June 2017 | - | -$1.03 M(-95.1%) | -$29.08 M(-16.4%) |
| Mar 2017 | - | -$20.82 M(-216.4%) | -$34.79 M(-0.2%) |
| Dec 2016 | -$34.85 M(-860.4%) | $17.88 M(-171.2%) | -$34.85 M(-51.0%) |
| Sept 2016 | - | -$25.11 M(+272.4%) | -$71.18 M(+255.0%) |
| June 2016 | - | -$6.74 M(-67.7%) | -$20.05 M(+40.8%) |
| Mar 2016 | - | -$20.88 M(+13.2%) | -$14.24 M(-410.6%) |
| Dec 2015 | $4.58 M(-111.8%) | -$18.45 M(-170.9%) | $4.58 M(-77.6%) |
| Sept 2015 | - | $26.02 M(-2891.8%) | $20.47 M(-251.2%) |
| June 2015 | - | -$932.00 K(-54.7%) | -$13.54 M(-13.3%) |
| Mar 2015 | - | -$2.06 M(-19.6%) | -$15.63 M(-59.9%) |
| Dec 2014 | -$38.93 M(-29.8%) | -$2.56 M(-68.0%) | -$38.93 M(-16.0%) |
| Sept 2014 | - | -$7.99 M(+165.0%) | -$46.36 M(-20.6%) |
| June 2014 | - | -$3.02 M(-88.1%) | -$58.36 M(-2.0%) |
| Mar 2014 | - | -$25.36 M(+154.0%) | -$59.56 M(+7.4%) |
| Dec 2013 | -$55.46 M(+58.2%) | -$9.99 M(-50.1%) | -$55.46 M(-13.9%) |
| Sept 2013 | - | -$20.00 M(+375.1%) | -$64.38 M(-5.6%) |
| June 2013 | - | -$4.21 M(-80.2%) | -$68.22 M(+48.8%) |
| Mar 2013 | - | -$21.27 M(+12.5%) | -$45.85 M(+30.8%) |
| Dec 2012 | -$35.05 M(-50.9%) | -$18.90 M(-20.7%) | -$35.05 M(-11.4%) |
| Sept 2012 | - | -$23.84 M(-231.3%) | -$39.54 M(+12.2%) |
| June 2012 | - | $18.16 M(-273.6%) | -$35.25 M(-47.9%) |
| Mar 2012 | - | -$10.46 M(-55.3%) | -$67.65 M(-5.2%) |
| Dec 2011 | -$71.38 M(-23.4%) | -$23.40 M(+19.7%) | -$71.38 M(-3.5%) |
| Sept 2011 | - | -$19.55 M(+37.3%) | -$73.98 M(-6.9%) |
| June 2011 | - | -$14.24 M(+0.3%) | -$79.44 M(-1.3%) |
| Mar 2011 | - | -$14.20 M(-45.4%) | -$80.49 M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$93.13 M(+42.5%) | -$26.00 M(+4.0%) | -$93.13 M(-10.2%) |
| Sept 2010 | - | -$25.01 M(+63.6%) | -$103.66 M(+10.3%) |
| June 2010 | - | -$15.29 M(-43.0%) | -$93.98 M(+15.3%) |
| Mar 2010 | - | -$26.84 M(-26.5%) | -$81.54 M(+24.7%) |
| Dec 2009 | -$65.37 M(-61.4%) | -$36.53 M(+138.3%) | -$65.37 M(-3.8%) |
| Sept 2009 | - | -$15.33 M(+437.8%) | -$67.98 M(-31.1%) |
| June 2009 | - | -$2.85 M(-73.3%) | -$98.64 M(-26.2%) |
| Mar 2009 | - | -$10.66 M(-72.8%) | -$133.69 M(-21.0%) |
| Dec 2008 | -$169.22 M(-193.7%) | -$39.14 M(-14.9%) | -$169.22 M(-278.5%) |
| Sept 2008 | - | -$45.98 M(+21.3%) | $94.80 M(-23.2%) |
| June 2008 | - | -$37.91 M(-17.9%) | $123.51 M(-11.8%) |
| Mar 2008 | - | -$46.19 M(-120.5%) | $140.04 M(-22.4%) |
| Dec 2007 | $180.53 M(-392.5%) | $224.88 M(-1402.0%) | $180.53 M(-460.7%) |
| Sept 2007 | - | -$17.27 M(-19.2%) | -$50.06 M(-9.7%) |
| June 2007 | - | -$21.38 M(+275.1%) | -$55.41 M(+4.2%) |
| Mar 2007 | - | -$5.70 M(-0.1%) | -$53.20 M(-13.8%) |
| Dec 2006 | -$61.71 M(-34.1%) | -$5.71 M(-74.8%) | -$61.71 M(-6.7%) |
| Sept 2006 | - | -$22.63 M(+18.0%) | -$66.17 M(-10.5%) |
| June 2006 | - | -$19.17 M(+34.9%) | -$73.92 M(-7.6%) |
| Mar 2006 | - | -$14.21 M(+39.8%) | -$80.04 M(-14.6%) |
| Dec 2005 | -$93.71 M(+239.3%) | -$10.17 M(-66.5%) | -$93.71 M(-22.6%) |
| Sept 2005 | - | -$30.37 M(+20.1%) | -$121.05 M(+126.4%) |
| June 2005 | - | -$25.29 M(-9.3%) | -$53.46 M(+31.9%) |
| Mar 2005 | - | -$27.89 M(-25.7%) | -$40.54 M(+46.8%) |
| Dec 2004 | -$27.62 M(-72.9%) | -$37.51 M(-200.8%) | -$27.62 M(+2692.6%) |
| Sept 2004 | - | $37.22 M(-401.0%) | -$989.00 K(-98.2%) |
| June 2004 | - | -$12.36 M(-17.4%) | -$53.94 M(-47.7%) |
| Mar 2004 | - | -$14.97 M(+37.6%) | -$103.11 M(+1.1%) |
| Dec 2003 | -$101.99 M(-140.3%) | -$10.88 M(-30.8%) | -$101.99 M(-1.4%) |
| Sept 2003 | - | -$15.73 M(-74.4%) | -$103.48 M(-7.3%) |
| June 2003 | - | -$61.54 M(+344.7%) | -$111.68 M(+157.2%) |
| Mar 2003 | - | -$13.84 M(+11.9%) | -$43.41 M(-117.2%) |
| Dec 2002 | $252.80 M(-461.9%) | -$12.37 M(-48.3%) | $252.80 M(+5.2%) |
| Sept 2002 | - | -$23.93 M(-456.1%) | $240.40 M(-0.6%) |
| June 2002 | - | $6.72 M(-97.6%) | $241.78 M(+6.1%) |
| Mar 2002 | - | $282.38 M(-1240.1%) | $227.78 M(-426.1%) |
| Dec 2001 | -$69.86 M(+2398.5%) | -$24.77 M(+9.8%) | -$69.86 M(+1.7%) |
| Sept 2001 | - | -$22.55 M(+210.0%) | -$68.69 M(+81.5%) |
| June 2001 | - | -$7.27 M(-52.3%) | -$37.86 M(+48.9%) |
| Mar 2001 | - | -$15.27 M(-35.3%) | -$25.42 M(+809.3%) |
| Dec 2000 | -$2.80 M(-100.4%) | -$23.60 M(-384.9%) | -$2.80 M(-100.4%) |
| Sept 2000 | - | $8.29 M(+60.6%) | $720.02 M(+2.1%) |
| June 2000 | - | $5.16 M(-29.9%) | $704.94 M(-0.1%) |
| Mar 2000 | - | $7.36 M(-98.9%) | $705.45 M(+4.3%) |
| Dec 1999 | $676.42 M(+239.5%) | $699.22 M(<-9900.0%) | $676.42 M(+1183.5%) |
| Sept 1999 | - | -$6.80 M(-219.8%) | $52.70 M(-11.4%) |
| June 1999 | - | $5.67 M(-126.2%) | $59.50 M(+10.5%) |
| Mar 1999 | - | -$21.68 M(-128.7%) | $53.83 M(-28.7%) |
| Dec 1998 | - | $75.50 M | $75.50 M |
| Sept 1998 | $199.21 M | - | - |
FAQ
- What is Audacy annual cash flow from financing activities?
- What is the all time high annual CFF for Audacy?
- What is Audacy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Audacy?
- What is Audacy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Audacy?
What is Audacy annual cash flow from financing activities?
The current annual CFF of AUD is $70.64 M
What is the all time high annual CFF for Audacy?
Audacy all-time high annual cash flow from financing activities is $676.42 M
What is Audacy quarterly cash flow from financing activities?
The current quarterly CFF of AUD is -$197.00 K
What is the all time high quarterly CFF for Audacy?
Audacy all-time high quarterly cash flow from financing activities is $699.22 M
What is Audacy TTM cash flow from financing activities?
The current TTM CFF of AUD is $95.00 M
What is the all time high TTM CFF for Audacy?
Audacy all-time high TTM cash flow from financing activities is $720.02 M