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AUDAQ Audacy

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  • 0.125
  • 0.000-0.38%
15min DelayTrading Jul 1 11:51 ET
591.19KMarket Cap0.00P/E (TTM)

Audacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.06%-28.52M
-12,132.10%-65.21M
-12.35%17.68M
28.72%-13.69M
-197.71%-46.59M
-248.63%-22.62M
-99.09%542K
47.48%20.17M
-211.76%-19.2M
-1.52%-15.65M
Net income from continuing operations
94.84%-1.85M
-708.18%-1.14B
-6,197.41%-740.84M
-66.22%-234.33M
-16,174.77%-125.8M
-224.22%-35.9M
-3,838.16%-140.67M
-43.25%12.15M
-2,861.04%-140.98M
-154.17%-773K
Operating gains losses
-234.75%-40.55M
53.12%-24.32M
91.56%-2.77M
95.45%-532K
-179.69%-8.91M
-189.55%-12.11M
-1,342.98%-51.88M
-976.03%-32.82M
-4,732.23%-11.69M
-62.30%-3.19M
Depreciation and amortization
25.62%21.91M
12.40%73.94M
12.47%20.62M
-0.19%18.31M
12.87%17.58M
28.83%17.44M
25.94%65.79M
35.30%18.33M
47.03%18.35M
6.50%15.57M
Deferred tax
46.87%-4.49M
-712.99%-349.46M
-3,695.48%-213.38M
-147.88%-83.05M
-25,009.50%-44.59M
-109.01%-8.44M
-413.27%-42.98M
-211.79%-5.62M
-402.77%-33.5M
109.73%179K
Other non cash items
347.42%4.51M
206.73%5.03M
-7.00%956K
1,972.13%1.14M
127.60%1.92M
-21.50%1.01M
-191.51%-4.71M
-64.53%1.03M
-105.54%-61K
-828.90%-6.96M
Change In working capital
-222.22%-9.67M
508.48%54.5M
94.60%50.1M
135.24%10.48M
43.56%-13.98M
-48.70%7.91M
53.96%-13.34M
182.93%25.74M
-353.64%-29.74M
24.09%-24.77M
-Change in receivables
-23.54%30.93M
-94.31%807K
-269.86%-9.15M
-133.04%-11.26M
44.27%-19.23M
-15.96%40.45M
493.48%14.18M
191.48%5.39M
82.26%-4.83M
6.69%-34.51M
-Change in prepaid assets
42.96%-10.25M
171.42%3.12M
-68.25%3.59M
89.62%-1.83M
-5.73%19.33M
3.23%-17.97M
78.82%-4.37M
590.55%11.31M
-335.92%-17.61M
606.47%20.5M
-Change in payables and accrued expense
-186.70%-24.72M
331.98%53.72M
1,866.18%52.39M
793.58%19.01M
-33.26%-9.05M
19.08%-8.62M
-387.00%-23.16M
90.50%-2.97M
-118.49%-2.74M
-145.72%-6.79M
-Change in other current assets
115.41%57K
---6K
-179.57%-2.61M
38,100.00%3.44M
---460K
---370K
--0
---935K
--9K
----
-Change in other current liabilities
38.35%-2.33M
----
----
90.90%-357K
70.10%-1.66M
-8.39%-3.77M
----
----
-145.47%-3.93M
---5.54M
-Change in other working capital
-86.56%-3.36M
---3.14M
--98K
--1.48M
---2.91M
---1.8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.06%-28.52M
-12,132.10%-65.21M
-12.35%17.68M
28.72%-13.69M
-197.71%-46.59M
-248.63%-22.62M
-99.09%542K
47.48%20.17M
-211.76%-19.2M
-1.52%-15.65M
Investing cash flow
Cash flow from continuing investing activities
914.01%32.94M
81.33%-5.09M
-110.07%-3.19M
36.13%-9.6M
113.96%4.45M
126.94%3.25M
78.20%-27.27M
144.23%31.71M
23.59%-15.03M
-185.92%-31.89M
Net PPE purchase and sale
27.03%12.29M
77.09%-5.09M
-110.07%-3.19M
3.92%-9.6M
93.82%-1.97M
180.20%9.67M
68.37%-22.23M
198.52%31.71M
49.20%-9.99M
-185.92%-31.89M
Net intangibles purchase and sale
24.66%-4.84M
----
----
----
----
---6.42M
----
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
90.80%-5.04M
--0
----
----
Net investment purchase and sale
--25.49M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
914.01%32.94M
81.33%-5.09M
-110.07%-3.19M
36.13%-9.6M
113.96%4.45M
126.94%3.25M
78.20%-27.27M
144.23%31.71M
23.59%-15.03M
-185.92%-31.89M
Financing cash flow
Cash flow from continuing financing activities
14,592.89%28.55M
-43.43%39.96M
-92.52%1.13M
0
-22.06%39.03M
99.20%-197K
-25.06%70.64M
-72.44%15.05M
45.58%30.08M
154.07%50.08M
Net issuance payments of debt
320,100.00%32M
-44.48%40.13M
-92.49%1.13M
--0
-21.98%39.01M
99.96%-10K
-40.45%72.27M
-72.93%15M
30.51%30M
150.19%50M
Net common stock issuance
----
---1K
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
--0
----
----
--0
--21K
---60K
----
----
--0
----
Proceeds from stock option exercised by employees
--0
91.13%-129K
--0
--0
-102.47%-2K
92.36%-127K
12.62%-1.45M
-72.49%52K
-39.52%75K
200.00%81K
Net other financing activities
---3.45M
78.80%-39K
----
----
----
----
99.28%-184K
99.40%-6K
--0
97.94%-4K
Cash from discontinued financing activities
Financing cash flow
14,592.89%28.55M
-43.43%39.96M
-92.52%1.13M
--0
-22.06%39.03M
99.20%-197K
-25.06%70.64M
-72.44%15.05M
45.58%30.08M
154.07%50.08M
Net cash flow
Beginning cash position
-29.37%72.99M
73.87%103.34M
57.54%57.38M
98.78%80.67M
120.24%83.77M
73.87%103.34M
91.96%59.44M
-42.04%36.42M
-9.16%40.58M
-26.18%38.04M
Current changes in cash
268.46%32.97M
-169.13%-30.35M
-76.67%15.61M
-459.92%-23.29M
-222.14%-3.11M
8.55%-19.57M
54.19%43.91M
2,067.14%66.92M
-122.89%-4.16M
137.10%2.54M
End cash Position
26.49%105.96M
-29.37%72.99M
-29.37%72.99M
57.54%57.38M
98.78%80.67M
120.24%83.77M
73.87%103.34M
73.87%103.34M
-42.04%36.42M
-9.16%40.58M
Free cash flow
2.14%-35.47M
-41.31%-113.44M
-65.57%4.09M
48.03%-23.3M
-20.74%-57.99M
-5,291.98%-36.24M
-363.80%-80.28M
150.25%11.89M
-1,698.56%-44.84M
-73.22%-48.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.06%-28.52M-12,132.10%-65.21M-12.35%17.68M28.72%-13.69M-197.71%-46.59M-248.63%-22.62M-99.09%542K47.48%20.17M-211.76%-19.2M-1.52%-15.65M
Net income from continuing operations 94.84%-1.85M-708.18%-1.14B-6,197.41%-740.84M-66.22%-234.33M-16,174.77%-125.8M-224.22%-35.9M-3,838.16%-140.67M-43.25%12.15M-2,861.04%-140.98M-154.17%-773K
Operating gains losses -234.75%-40.55M53.12%-24.32M91.56%-2.77M95.45%-532K-179.69%-8.91M-189.55%-12.11M-1,342.98%-51.88M-976.03%-32.82M-4,732.23%-11.69M-62.30%-3.19M
Depreciation and amortization 25.62%21.91M12.40%73.94M12.47%20.62M-0.19%18.31M12.87%17.58M28.83%17.44M25.94%65.79M35.30%18.33M47.03%18.35M6.50%15.57M
Deferred tax 46.87%-4.49M-712.99%-349.46M-3,695.48%-213.38M-147.88%-83.05M-25,009.50%-44.59M-109.01%-8.44M-413.27%-42.98M-211.79%-5.62M-402.77%-33.5M109.73%179K
Other non cash items 347.42%4.51M206.73%5.03M-7.00%956K1,972.13%1.14M127.60%1.92M-21.50%1.01M-191.51%-4.71M-64.53%1.03M-105.54%-61K-828.90%-6.96M
Change In working capital -222.22%-9.67M508.48%54.5M94.60%50.1M135.24%10.48M43.56%-13.98M-48.70%7.91M53.96%-13.34M182.93%25.74M-353.64%-29.74M24.09%-24.77M
-Change in receivables -23.54%30.93M-94.31%807K-269.86%-9.15M-133.04%-11.26M44.27%-19.23M-15.96%40.45M493.48%14.18M191.48%5.39M82.26%-4.83M6.69%-34.51M
-Change in prepaid assets 42.96%-10.25M171.42%3.12M-68.25%3.59M89.62%-1.83M-5.73%19.33M3.23%-17.97M78.82%-4.37M590.55%11.31M-335.92%-17.61M606.47%20.5M
-Change in payables and accrued expense -186.70%-24.72M331.98%53.72M1,866.18%52.39M793.58%19.01M-33.26%-9.05M19.08%-8.62M-387.00%-23.16M90.50%-2.97M-118.49%-2.74M-145.72%-6.79M
-Change in other current assets 115.41%57K---6K-179.57%-2.61M38,100.00%3.44M---460K---370K--0---935K--9K----
-Change in other current liabilities 38.35%-2.33M--------90.90%-357K70.10%-1.66M-8.39%-3.77M---------145.47%-3.93M---5.54M
-Change in other working capital -86.56%-3.36M---3.14M--98K--1.48M---2.91M---1.8M----------------
Cash from discontinued investing activities
Operating cash flow -26.06%-28.52M-12,132.10%-65.21M-12.35%17.68M28.72%-13.69M-197.71%-46.59M-248.63%-22.62M-99.09%542K47.48%20.17M-211.76%-19.2M-1.52%-15.65M
Investing cash flow
Cash flow from continuing investing activities 914.01%32.94M81.33%-5.09M-110.07%-3.19M36.13%-9.6M113.96%4.45M126.94%3.25M78.20%-27.27M144.23%31.71M23.59%-15.03M-185.92%-31.89M
Net PPE purchase and sale 27.03%12.29M77.09%-5.09M-110.07%-3.19M3.92%-9.6M93.82%-1.97M180.20%9.67M68.37%-22.23M198.52%31.71M49.20%-9.99M-185.92%-31.89M
Net intangibles purchase and sale 24.66%-4.84M-------------------6.42M----------------
Net business purchase and sale ------0--0------------90.80%-5.04M--0--------
Net investment purchase and sale --25.49M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 914.01%32.94M81.33%-5.09M-110.07%-3.19M36.13%-9.6M113.96%4.45M126.94%3.25M78.20%-27.27M144.23%31.71M23.59%-15.03M-185.92%-31.89M
Financing cash flow
Cash flow from continuing financing activities 14,592.89%28.55M-43.43%39.96M-92.52%1.13M0-22.06%39.03M99.20%-197K-25.06%70.64M-72.44%15.05M45.58%30.08M154.07%50.08M
Net issuance payments of debt 320,100.00%32M-44.48%40.13M-92.49%1.13M--0-21.98%39.01M99.96%-10K-40.45%72.27M-72.93%15M30.51%30M150.19%50M
Net common stock issuance -------1K--0--0----------0--0--0----
Cash dividends paid --0----------0--21K---60K----------0----
Proceeds from stock option exercised by employees --091.13%-129K--0--0-102.47%-2K92.36%-127K12.62%-1.45M-72.49%52K-39.52%75K200.00%81K
Net other financing activities ---3.45M78.80%-39K----------------99.28%-184K99.40%-6K--097.94%-4K
Cash from discontinued financing activities
Financing cash flow 14,592.89%28.55M-43.43%39.96M-92.52%1.13M--0-22.06%39.03M99.20%-197K-25.06%70.64M-72.44%15.05M45.58%30.08M154.07%50.08M
Net cash flow
Beginning cash position -29.37%72.99M73.87%103.34M57.54%57.38M98.78%80.67M120.24%83.77M73.87%103.34M91.96%59.44M-42.04%36.42M-9.16%40.58M-26.18%38.04M
Current changes in cash 268.46%32.97M-169.13%-30.35M-76.67%15.61M-459.92%-23.29M-222.14%-3.11M8.55%-19.57M54.19%43.91M2,067.14%66.92M-122.89%-4.16M137.10%2.54M
End cash Position 26.49%105.96M-29.37%72.99M-29.37%72.99M57.54%57.38M98.78%80.67M120.24%83.77M73.87%103.34M73.87%103.34M-42.04%36.42M-9.16%40.58M
Free cash flow 2.14%-35.47M-41.31%-113.44M-65.57%4.09M48.03%-23.3M-20.74%-57.99M-5,291.98%-36.24M-363.80%-80.28M150.25%11.89M-1,698.56%-44.84M-73.22%-48.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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