Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,931 | -$1,852 | -$740,835 | -$234,333 |
| Dep. & Amort. | $21,714 | $21,910 | $20,616 | $18,310 |
| Deferred Tax | -$3,086 | -$4,485 | -$213,382 | -$83,045 |
| Stock-Based Comp. | $379 | $304 | $640 | $749 |
| Change in WC | -$19,645 | -$9,671 | $50,095 | $10,479 |
| Other Non-Cash | $59,106 | $2,308 | $928,362 | $331,769 |
| Operating Cash Flow | -$4,187 | -$31,966 | $17,680 | -$13,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,811 | -$6,949 | -$13,586 | -$9,618 |
| Net Acquisitions | $0 | $14,395 | $10,394 | $17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13,630 | $25,489 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,819 | $32,935 | -$3,192 | -$9,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $32,000 | $1,126 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,449 | $0 | $0 |
| Financing Cash Flow | $0 | $32,000 | $1,126 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$368 | $32,969 | $15,614 | -$23,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,963 | $72,994 | $57,380 | $80,667 |
| End Cash | $105,595 | $105,963 | $72,994 | $57,380 |
| Free Cash Flow | -$13,998 | -$38,915 | $4,094 | -$23,304 |