Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$2 | -$741 | -$234 |
| Dep. & Amort. | $22 | $22 | $21 | $18 |
| Deferred Tax | -$3 | -$4 | -$213 | -$83 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$20 | -$10 | $50 | $10 |
| Other Non-Cash | $59 | $2 | $928 | $332 |
| Operating Cash Flow | -$4 | -$32 | $18 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$14 | -$10 |
| Net Acquisitions | $0 | $14 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14 | $25 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $33 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $32 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | $0 | $32 | $1 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $33 | $16 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $73 | $57 | $81 |
| End Cash | $106 | $106 | $73 | $57 |
| Free Cash Flow | -$14 | -$39 | $4 | -$23 |