AUD - Audacy Inc - Class A
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Share volume: 4,429,562
Last Updated: Tue 16 May 2023 06:00:00 AM CEST
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2.22%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-09 | 2022-08-05 | 2022-11-09 | 2023-03-16 | 2023-05-10 | |
| Cash flow financing | -24.563 M | 50.077 M | 30.075 M | 15.046 M | -197.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.220 M | -15.648 M | -19.201 M | 20.171 M | -22.622 M | |
| Net income | -11.073 M | -773.000 K | -140.975 M | 12.150 M | -35.901 M | |
| Depreciation | 13.539 M | 15.571 M | 18.345 M | 18.331 M | 17.442 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 227.860 M | 262.324 M | 266.245 M | 261.357 M | 220.432 M | |
| Investing Cashflow | -12.058 M | -31.886 M | -15.033 M | 31.705 M | 3.248 M | |
| Net Borrowings | 1.660 B | 1.727 B | 1.745 B | 1.705 B | 1.707 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.522 M | -32.382 M | -30.677 M | -8.280 M | -13.618 M | |
| Cash Change | 35.580 M | 40.490 M | 36.422 M | 103.344 M | 83.773 M |