Annual CFO
$542.00 K
-$58.76 M-99.09%
31 December 2022
Summary:
Audacy annual cash flow from operations is currently $542.00 thousand, with the most recent change of -$58.76 million (-99.09%) on 31 December 2022. During the last 3 years, it has fallen by -$84.68 million (-99.36%).AUD Cash From Operations Chart
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Quarterly CFO
-$22.62 M
-$42.79 M-212.15%
31 March 2023
Summary:
Audacy quarterly cash flow from operations is currently -$22.62 million, with the most recent change of -$42.79 million (-212.15%) on 31 March 2023.AUD Quarterly CFO Chart
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TTM CFO
-$37.30 M
-$37.84 M-6981.92%
31 March 2023
Summary:
Audacy TTM cash flow from operations is currently -$37.30 million, with the most recent change of -$37.84 million (-6981.92%) on 31 March 2023.AUD TTM CFO Chart
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AUD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -99.4% | -231.7% | -176.3% |
| 5 y5 years | -99.5% | -148.9% | -132.8% |
AUD Cash From Operations 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 | -99.6% | -133.2% | -123.5% |
Audacy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$22.62 M(-212.2%) | -$37.30 M(-6981.9%) |
| Dec 2022 | $542.00 K(-99.1%) | $20.17 M(-205.1%) | $542.00 K(-109.1%) |
| Sept 2022 | - | -$19.20 M(+22.7%) | -$5.95 M(-119.6%) |
| June 2022 | - | -$15.65 M(-202.8%) | $30.43 M(-0.8%) |
| Mar 2022 | - | $15.22 M(+11.3%) | $30.66 M(-48.3%) |
| Dec 2021 | $59.30 M(-30.4%) | $13.68 M(-20.4%) | $59.30 M(+21.3%) |
| Sept 2021 | - | $17.18 M(-211.5%) | $48.87 M(+68.3%) |
| June 2021 | - | -$15.41 M(-135.1%) | $29.04 M(-52.4%) |
| Mar 2021 | - | $43.85 M(+1249.4%) | $60.99 M(-28.4%) |
| Dec 2020 | $85.23 M(-35.5%) | $3.25 M(-222.8%) | $85.23 M(-22.3%) |
| Sept 2020 | - | -$2.65 M(-116.0%) | $109.62 M(-30.8%) |
| June 2020 | - | $16.53 M(-75.7%) | $158.51 M(+17.8%) |
| Mar 2020 | - | $68.09 M(+146.3%) | $134.55 M(+1.8%) |
| Dec 2019 | $132.19 M(+29.3%) | $27.64 M(-40.2%) | $132.19 M(+16.3%) |
| Sept 2019 | - | $46.25 M(-722.1%) | $113.61 M(-9.2%) |
| June 2019 | - | -$7.43 M(-111.3%) | $125.16 M(+22.6%) |
| Mar 2019 | - | $65.73 M(+624.8%) | $102.09 M(-0.2%) |
| Dec 2018 | $102.25 M(+251.2%) | $9.07 M(-84.3%) | $102.25 M(+5.5%) |
| Sept 2018 | - | $57.80 M(-289.5%) | $96.88 M(+95.4%) |
| June 2018 | - | -$30.50 M(-146.3%) | $49.57 M(-44.5%) |
| Mar 2018 | - | $65.89 M(+1679.2%) | $89.34 M(+206.9%) |
| Dec 2017 | $29.11 M(-59.6%) | $3.70 M(-64.7%) | $29.11 M(-37.3%) |
| Sept 2017 | - | $10.48 M(+13.2%) | $46.45 M(-25.5%) |
| June 2017 | - | $9.27 M(+63.7%) | $62.36 M(+15.4%) |
| Mar 2017 | - | $5.66 M(-73.1%) | $54.04 M(-25.0%) |
| Dec 2016 | $72.03 M(+11.2%) | $21.05 M(-20.2%) | $72.03 M(-1.3%) |
| Sept 2016 | - | $26.39 M(+2695.2%) | $73.00 M(+5.1%) |
| June 2016 | - | $944.00 K(-96.0%) | $69.48 M(+0.5%) |
| Mar 2016 | - | $23.65 M(+7.4%) | $69.11 M(+6.7%) |
| Dec 2015 | $64.79 M(-0.8%) | $22.02 M(-3.7%) | $64.79 M(+8.1%) |
| Sept 2015 | - | $22.86 M(+3882.8%) | $59.91 M(+5.8%) |
| June 2015 | - | $574.00 K(-97.0%) | $56.61 M(-11.0%) |
| Mar 2015 | - | $19.34 M(+12.8%) | $63.59 M(-2.6%) |
| Dec 2014 | $65.30 M(+3.1%) | $17.14 M(-12.4%) | $65.30 M(+0.4%) |
| Sept 2014 | - | $19.56 M(+158.9%) | $65.03 M(-2.5%) |
| June 2014 | - | $7.55 M(-64.1%) | $66.72 M(+3.3%) |
| Mar 2014 | - | $21.04 M(+24.7%) | $64.62 M(+2.0%) |
| Dec 2013 | $63.35 M(-9.1%) | $16.87 M(-20.6%) | $63.35 M(-9.0%) |
| Sept 2013 | - | $21.26 M(+289.8%) | $69.63 M(-4.9%) |
| June 2013 | - | $5.45 M(-72.4%) | $73.23 M(+3.3%) |
| Mar 2013 | - | $19.77 M(-14.6%) | $70.91 M(+1.7%) |
| Dec 2012 | $69.70 M(-18.5%) | $23.15 M(-6.9%) | $69.70 M(-1.0%) |
| Sept 2012 | - | $24.86 M(+694.2%) | $70.38 M(+0.8%) |
| June 2012 | - | $3.13 M(-83.1%) | $69.80 M(-15.7%) |
| Mar 2012 | - | $18.57 M(-22.1%) | $82.84 M(-3.1%) |
| Dec 2011 | $85.53 M(-5.4%) | $23.83 M(-1.8%) | $85.53 M(-5.2%) |
| Sept 2011 | - | $24.27 M(+50.0%) | $90.26 M(-0.5%) |
| June 2011 | - | $16.18 M(-23.9%) | $90.70 M(-1.7%) |
| Mar 2011 | - | $21.25 M(-25.6%) | $92.31 M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $90.41 M(+22.3%) | $28.56 M(+15.5%) | $90.41 M(+0.7%) |
| Sept 2010 | - | $24.72 M(+38.9%) | $89.79 M(+8.2%) |
| June 2010 | - | $17.79 M(-8.0%) | $83.01 M(+7.3%) |
| Mar 2010 | - | $19.34 M(-30.8%) | $77.35 M(+4.7%) |
| Dec 2009 | $73.90 M(-43.4%) | $27.94 M(+55.7%) | $73.90 M(-16.7%) |
| Sept 2009 | - | $17.94 M(+47.9%) | $88.71 M(-14.0%) |
| June 2009 | - | $12.13 M(-23.7%) | $103.09 M(-19.8%) |
| Mar 2009 | - | $15.90 M(-62.8%) | $128.52 M(-1.6%) |
| Dec 2008 | $130.62 M(+39.7%) | $42.74 M(+32.2%) | $130.62 M(-1.4%) |
| Sept 2008 | - | $32.33 M(-13.9%) | $132.44 M(+13.6%) |
| June 2008 | - | $37.55 M(+108.7%) | $116.57 M(+13.3%) |
| Mar 2008 | - | $18.00 M(-59.6%) | $102.86 M(+10.0%) |
| Dec 2007 | $93.49 M(-8.0%) | $44.57 M(+170.9%) | $93.49 M(+13.8%) |
| Sept 2007 | - | $16.45 M(-31.0%) | $82.13 M(-14.7%) |
| June 2007 | - | $23.84 M(+176.1%) | $96.26 M(-0.2%) |
| Mar 2007 | - | $8.63 M(-74.0%) | $96.44 M(-5.1%) |
| Dec 2006 | $101.58 M(-25.6%) | $33.21 M(+8.6%) | $101.58 M(-15.2%) |
| Sept 2006 | - | $30.58 M(+27.3%) | $119.72 M(-3.0%) |
| June 2006 | - | $24.02 M(+74.3%) | $123.46 M(-1.1%) |
| Mar 2006 | - | $13.78 M(-73.2%) | $124.87 M(-8.6%) |
| Dec 2005 | $136.55 M(+3.9%) | $51.35 M(+49.6%) | $136.55 M(+6.8%) |
| Sept 2005 | - | $34.31 M(+34.9%) | $127.88 M(+1.5%) |
| June 2005 | - | $25.43 M(-0.1%) | $126.05 M(-0.2%) |
| Mar 2005 | - | $25.46 M(-40.3%) | $126.30 M(-3.9%) |
| Dec 2004 | $131.48 M(+0.9%) | $42.67 M(+31.4%) | $131.48 M(+0.6%) |
| Sept 2004 | - | $32.48 M(+26.5%) | $130.75 M(+0.1%) |
| June 2004 | - | $25.68 M(-16.2%) | $130.61 M(-3.1%) |
| Mar 2004 | - | $30.65 M(-26.9%) | $134.81 M(+3.4%) |
| Dec 2003 | $130.37 M(+24.9%) | $41.94 M(+29.7%) | $130.37 M(+2.4%) |
| Sept 2003 | - | $32.34 M(+8.3%) | $127.35 M(+4.2%) |
| June 2003 | - | $29.87 M(+14.0%) | $122.22 M(+10.7%) |
| Mar 2003 | - | $26.21 M(-32.7%) | $110.39 M(+5.8%) |
| Dec 2002 | $104.34 M(+22.4%) | $38.93 M(+43.1%) | $104.34 M(+11.7%) |
| Sept 2002 | - | $27.21 M(+50.8%) | $93.41 M(+0.9%) |
| June 2002 | - | $18.04 M(-10.5%) | $92.59 M(+11.3%) |
| Mar 2002 | - | $20.16 M(-28.0%) | $83.18 M(-2.4%) |
| Dec 2001 | $85.24 M(+22.7%) | $28.00 M(+6.1%) | $85.24 M(-2.6%) |
| Sept 2001 | - | $26.39 M(+205.8%) | $87.53 M(-0.7%) |
| June 2001 | - | $8.63 M(-61.2%) | $88.17 M(-0.5%) |
| Mar 2001 | - | $22.23 M(-26.6%) | $88.61 M(+27.5%) |
| Dec 2000 | $69.47 M(+70.7%) | $30.28 M(+12.0%) | $69.47 M(+19.8%) |
| Sept 2000 | - | $27.03 M(+198.2%) | $57.99 M(+29.8%) |
| June 2000 | - | $9.06 M(+192.6%) | $44.66 M(+24.7%) |
| Mar 2000 | - | $3.10 M(-83.5%) | $35.82 M(-12.0%) |
| Dec 1999 | $40.70 M(+51.7%) | $18.80 M(+37.2%) | $40.70 M(+23.0%) |
| Sept 1999 | - | $13.70 M(+6071.2%) | $33.10 M(+70.6%) |
| June 1999 | - | $222.00 K(-97.2%) | $19.40 M(+1.2%) |
| Mar 1999 | - | $7.98 M(-28.8%) | $19.18 M(+71.2%) |
| Dec 1998 | - | $11.20 M | $11.20 M |
| Sept 1998 | $26.84 M | - | - |
FAQ
- What is Audacy annual cash flow from operations?
- What is the all time high annual CFO for Audacy?
- What is Audacy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Audacy?
- What is Audacy TTM cash flow from operations?
- What is the all time high TTM CFO for Audacy?
What is Audacy annual cash flow from operations?
The current annual CFO of AUD is $542.00 K
What is the all time high annual CFO for Audacy?
Audacy all-time high annual cash flow from operations is $136.55 M
What is Audacy quarterly cash flow from operations?
The current quarterly CFO of AUD is -$22.62 M
What is the all time high quarterly CFO for Audacy?
Audacy all-time high quarterly cash flow from operations is $68.09 M
What is Audacy TTM cash flow from operations?
The current TTM CFO of AUD is -$37.30 M
What is the all time high TTM CFO for Audacy?
Audacy all-time high TTM cash flow from operations is $158.51 M