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Audacy Inc
OTC:AUDAQ

Watchlist Manager
Audacy Inc
OTC:AUDAQ
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Price: 0.1575 USD 66.67% Market Closed
Market Cap: $745k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-84%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Audacy Inc

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Cash Flow Statement
Currency: USD
Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
22
47
47
45
45
16
17
(114)
(107)
(96)
(83)
59
63
69
72
75
79
78
76
80
80
82
78
70
63
57
48
40
10
8
(8)
(3)
(86)
(96)
(517)
(517)
(462)
(448)
5
4
61
53
46
43
78
75
69
67
14
14
11
12
25
24
26
28
26
26
27
25
24
26
29
34
38
41
38
24
20
13
234
229
225
258
(361)
(344)
(321)
(320)
(420)
(432)
(512)
(567)
(242)
(255)
(200)
(187)
(4)
7
5
(131)
(141)
(166)
(291)
(384)
(1 137)
(1 103)
Depreciation & Amortization
40
38
43
52
44
45
46
38
30
23
15
15
15
14
15
15
15
16
16
16
16
16
17
17
17
17
16
16
16
16
17
19
20
21
20
19
17
17
17
16
15
14
13
12
12
12
11
11
11
11
11
10
10
9
9
8
8
8
8
8
8
8
8
9
10
10
10
10
10
10
16
21
29
37
44
47
47
48
45
47
48
50
50
49
51
51
52
54
55
61
66
70
72
72
74
78
Change in Deffered Taxes
17
37
33
32
32
15
16
20
22
26
32
30
35
40
43
45
44
41
39
40
37
37
37
38
38
37
36
38
19
21
10
5
(44)
(34)
(233)
(237)
(180)
(200)
1
1
10
16
23
22
(14)
(12)
(15)
(17)
8
7
13
15
27
24
22
23
21
21
20
19
18
18
18
19
22
25
15
2
(2)
(6)
(264)
(257)
(258)
(301)
(62)
(59)
(64)
(18)
5
14
(1)
(10)
(76)
(83)
(69)
(54)
14
10
12
(32)
(43)
(47)
(92)
(142)
(349)
(346)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
10
17
8
15
14
10
10
8
8
8
7
7
6
6
6
7
7
7
7
5
5
5
6
5
4
3
4
3
3
3
1
4
4
4
6
5
6
6
7
7
7
7
10
12
14
16
15
15
14
14
16
14
13
12
9
10
10
13
13
13
11
7
8
4
5
5
2
0
Other Non-Cash Items
4
(37)
(29)
(27)
(26)
19
15
152
158
158
155
15
14
11
8
9
4
6
8
2
2
(0)
(1)
4
6
9
11
13
59
57
96
90
226
225
837
835
713
712
61
68
8
11
12
14
15
14
16
15
35
36
35
35
12
12
11
11
13
13
12
12
11
10
10
10
10
11
22
36
38
37
37
28
62
58
510
505
476
482
567
567
573
587
296
307
295
280
26
14
5
167
132
127
253
361
1 293
1 262
Cash Taxes Paid
10
7
(1)
(1)
(1)
(1)
0
0
(0)
(0)
0
0
0
0
3
4
10
12
12
13
12
12
13
10
6
3
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
21
20
54
56
50
54
39
39
26
25
3
1
1
(2)
(0)
(15)
(15)
(15)
(15)
1
2
2
2
2
Cash Interest Paid
31
35
45
42
37
38
34
32
29
34
30
35
31
25
22
19
19
19
20
22
25
27
29
31
35
39
43
45
46
48
50
51
51
47
45
39
37
33
32
29
28
27
27
25
24
21
18
21
35
34
49
46
45
46
41
40
37
36
36
35
35
35
35
35
36
35
35
39
30
33
25
34
49
81
97
99
107
82
101
92
98
92
86
95
79
97
83
88
89
92
103
112
122
101
71
41
Change in Working Capital
(34)
(31)
(24)
(5)
(8)
(6)
(9)
(13)
(11)
(18)
(14)
(9)
(4)
(7)
(7)
(8)
(12)
(10)
(7)
(11)
(9)
(6)
6
(3)
0
0
(10)
(10)
(8)
(20)
(20)
(8)
1
17
22
29
15
8
(10)
(12)
(10)
(4)
(4)
1
0
2
5
8
1
2
(0)
(2)
(1)
1
(5)
(5)
(1)
(2)
(1)
(0)
(4)
(2)
(1)
(2)
(10)
(13)
(13)
(19)
(3)
(7)
6
68
(10)
44
(29)
(46)
(14)
(79)
(65)
(61)
50
50
58
42
(49)
(41)
(29)
(55)
(47)
(70)
(13)
(21)
(10)
30
55
37
Cash from Operating Activities
42
N/A
55
+32%
70
+26%
89
+27%
88
0%
88
-1%
85
-3%
83
-2%
93
+11%
93
+1%
104
+12%
110
+6%
122
+11%
127
+4%
130
+2%
135
+3%
131
-3%
131
+0%
132
+1%
126
-4%
126
0%
128
+1%
137
+7%
125
-9%
124
-1%
120
-3%
102
-15%
96
-5%
96
0%
82
-15%
94
+14%
103
+10%
117
+13%
133
+14%
131
-1%
129
-2%
103
-20%
89
-14%
74
-17%
77
+5%
83
+7%
90
+8%
90
+1%
92
+2%
91
-2%
90
-1%
86
-5%
83
-3%
70
-16%
70
+1%
70
-1%
71
+2%
73
+3%
70
-5%
63
-9%
65
+2%
67
+3%
65
-3%
65
+0%
64
-3%
57
-11%
60
+6%
65
+8%
69
+7%
70
+0%
73
+5%
72
-1%
54
-25%
62
+15%
46
-26%
29
-37%
89
+207%
50
-44%
97
+95%
102
+5%
102
0%
125
+23%
114
-9%
132
+16%
135
+2%
159
+18%
110
-31%
85
-22%
61
-28%
29
-52%
49
+68%
59
+22%
31
-48%
31
0%
(6)
N/A
1
N/A
(37)
N/A
(68)
-83%
(63)
+8%
(65)
-4%
(71)
-9%
Investing Cash Flow
Capital Expenditures
(729)
(811)
(110)
(104)
(98)
(12)
(10)
(28)
(117)
(245)
(245)
(283)
(221)
(95)
(137)
(80)
(78)
(150)
(108)
(109)
(85)
(12)
(58)
(60)
(59)
(60)
(44)
(43)
(45)
(42)
(278)
(277)
(276)
(276)
(9)
(7)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(12)
(13)
(14)
(15)
(6)
(29)
(29)
(29)
(29)
(5)
(5)
(4)
(5)
(7)
(8)
(8)
(9)
(8)
(89)
(91)
(90)
(88)
(7)
(7)
(33)
(36)
(40)
(45)
(26)
(49)
(106)
(113)
(125)
(120)
(95)
(118)
(109)
(93)
(61)
(63)
(75)
(81)
(95)
(131)
(123)
(143)
(154)
(86)
(85)
(64)
(43)
(48)
(42)
Other Items
(15)
40
46
43
50
(8)
(8)
(31)
(48)
(31)
(30)
2
40
25
32
25
1
7
1
7
11
7
19
16
13
7
(1)
(2)
(0)
6
4
28
30
41
41
17
13
2
0
0
0
(0)
(2)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(1)
0
0
(0)
(1)
(1)
(1)
1
2
2
2
(1)
3
6
6
8
4
0
(9)
63
62
62
323
255
278
279
30
28
5
15
12
11
0
2
2
6
9
8
24
59
73
88
73
43
66
Cash from Investing Activities
(744)
N/A
(771)
-4%
(65)
+92%
(61)
+6%
(48)
+20%
(20)
+59%
(18)
+9%
(59)
-229%
(165)
-180%
(276)
-67%
(275)
+0%
(281)
-2%
(181)
+36%
(70)
+61%
(105)
-51%
(55)
+48%
(77)
-39%
(144)
-87%
(108)
+25%
(102)
+6%
(74)
+28%
(5)
+93%
(39)
-688%
(44)
-14%
(45)
-3%
(52)
-15%
(45)
+14%
(45)
N/A
(45)
+1%
(36)
+20%
(274)
-661%
(250)
+9%
(246)
+2%
(236)
+4%
32
N/A
10
-68%
8
-23%
(3)
N/A
(2)
+19%
(2)
-10%
(3)
-13%
(3)
-8%
(4)
-54%
(13)
-205%
(14)
-5%
(15)
-9%
(14)
+4%
(6)
+62%
(30)
-442%
(29)
+2%
(29)
-1%
(30)
-1%
(5)
+82%
(5)
N/A
(5)
+15%
(6)
-24%
(8)
-33%
(9)
-21%
(7)
+23%
(7)
-3%
(7)
+10%
(87)
-1 221%
(92)
-5%
(87)
+5%
(82)
+6%
(1)
+99%
1
N/A
(29)
N/A
(36)
-22%
(49)
-36%
17
N/A
37
+111%
14
-62%
217
+1 475%
142
-35%
153
+8%
159
+4%
(65)
N/A
(91)
-39%
(104)
-15%
(79)
+24%
(49)
+38%
(52)
-6%
(65)
-25%
(80)
-23%
(94)
-17%
(125)
-34%
(115)
+8%
(135)
-18%
(131)
+3%
(27)
+79%
(12)
+56%
24
N/A
30
+23%
(5)
N/A
25
N/A
Financing Cash Flow
Net Issuance of Common Stock
278
278
2
2
3
3
3
202
207
208
209
10
5
5
7
8
(43)
(94)
(113)
(203)
(159)
(109)
(188)
(176)
(189)
(189)
(100)
(32)
(51)
(59)
(54)
(45)
(21)
(13)
(14)
(15)
(1)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(38)
(58)
(57)
(57)
(29)
(8)
(8)
(27)
(17)
(17)
(18)
1
0
0
0
0
0
1
1
1
0
0
0
0
(0)
0
Net Issuance of Debt
436
451
(5)
(27)
(41)
(72)
(73)
30
39
38
48
(53)
(116)
(109)
(109)
(111)
(11)
97
89
167
109
(12)
94
111
146
168
99
40
61
74
298
248
192
145
(132)
(111)
(93)
(66)
(64)
(74)
(86)
(96)
(86)
(78)
(76)
(71)
(48)
(46)
(14)
(19)
(33)
(43)
(66)
(62)
(53)
(57)
(56)
(44)
(38)
(14)
(12)
23
7
(11)
(14)
(62)
(9)
(6)
1
36
31
25
99
82
(1)
(160)
(228)
(199)
(155)
140
130
(63)
(18)
(110)
(89)
102
121
76
106
113
72
95
84
54
40
69
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(30)
(45)
(60)
(60)
(60)
(59)
(58)
(57)
(46)
(36)
(22)
(7)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(4)
(7)
(11)
(14)
(14)
(22)
(32)
(41)
(50)
(51)
(50)
(50)
(50)
(40)
(30)
(21)
(8)
(5)
(3)
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
0
Other
(9)
(9)
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
(1)
(1)
(6)
(6)
(5)
(6)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(7)
(8)
(8)
(8)
(3)
(4)
(4)
(24)
(22)
(21)
(21)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(16)
(17)
(17)
(17)
(20)
(22)
(24)
(24)
(6)
(4)
(8)
(8)
(12)
(12)
(6)
(6)
(2)
(24)
(24)
(27)
(28)
(6)
(5)
(3)
(2)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
705
N/A
720
+2%
(3)
N/A
(26)
-811%
(38)
-48%
(69)
-82%
(70)
-2%
228
N/A
242
+6%
240
-1%
253
+5%
(43)
N/A
(112)
-157%
(104)
+7%
(102)
+1%
(103)
-1%
(54)
+48%
(1)
+98%
(28)
-2 660%
(41)
-47%
(54)
-32%
(121)
-126%
(94)
+23%
(80)
+15%
(74)
+8%
(66)
+10%
(62)
+7%
(53)
+14%
(55)
-4%
(50)
+10%
181
N/A
140
-22%
124
-12%
95
-23%
(169)
N/A
(134)
+21%
(99)
+26%
(68)
+31%
(65)
+4%
(82)
-25%
(94)
-15%
(104)
-10%
(93)
+10%
(81)
+14%
(79)
+1%
(74)
+7%
(71)
+4%
(68)
+5%
(35)
+48%
(40)
-12%
(35)
+11%
(46)
-31%
(68)
-49%
(64)
+6%
(56)
+14%
(60)
-7%
(58)
+2%
(46)
+21%
(39)
+16%
(16)
+60%
(14)
+13%
21
N/A
5
-78%
(14)
N/A
(20)
-41%
(71)
-256%
(35)
+51%
(35)
+0%
(29)
+16%
(2)
+92%
(59)
-2 363%
(96)
-62%
(32)
+66%
(49)
-53%
(86)
-74%
(222)
-159%
(293)
-32%
(274)
+7%
(214)
+22%
91
N/A
98
+8%
(74)
N/A
(23)
+69%
(134)
-483%
(113)
+16%
75
N/A
94
+25%
70
-25%
101
+43%
110
+9%
71
-36%
95
+35%
84
-12%
54
-36%
40
-26%
69
+72%
Change in Cash
Net Change in Cash
2
N/A
4
+70%
2
-49%
3
+30%
2
-19%
(1)
N/A
(3)
-189%
252
N/A
169
-33%
58
-66%
82
+41%
(214)
N/A
(170)
+21%
(46)
+73%
(77)
-67%
(24)
+69%
(0)
+100%
(14)
-13 900%
(4)
+71%
(16)
-298%
(1)
+93%
2
N/A
4
+115%
1
-79%
4
+378%
1
-70%
(5)
N/A
(2)
+63%
(4)
-105%
(4)
-3%
0
N/A
(7)
N/A
(6)
+13%
(8)
-41%
(7)
+19%
5
N/A
12
+148%
18
+47%
6
-65%
(7)
N/A
(14)
-109%
(17)
-23%
(7)
+58%
(1)
+81%
(2)
-85%
1
N/A
(0)
N/A
10
N/A
5
-52%
2
-62%
5
+194%
(5)
N/A
(0)
+91%
(0)
+50%
3
N/A
(1)
N/A
1
N/A
9
+1 243%
19
+105%
41
+111%
37
-10%
(7)
N/A
(22)
-228%
(32)
-43%
(33)
-2%
1
N/A
38
+4 600%
(10)
N/A
(3)
+75%
(5)
-88%
(13)
-170%
30
N/A
31
+4%
265
+749%
158
-40%
34
-79%
(10)
N/A
(225)
-2 268%
(172)
+24%
121
N/A
178
+47%
(13)
N/A
11
N/A
(138)
N/A
(164)
-19%
30
N/A
29
-6%
(14)
N/A
(4)
+71%
(26)
-560%
44
N/A
46
+4%
40
-13%
21
-48%
(30)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
(687)
N/A
(756)
-10%
(41)
+95%
(15)
+63%
(10)
+36%
76
N/A
75
0%
56
-26%
(25)
N/A
(152)
-519%
(141)
+7%
(172)
-22%
(98)
+43%
32
N/A
(7)
N/A
55
N/A
52
-5%
(20)
N/A
23
N/A
18
-23%
42
+132%
116
+180%
79
-32%
65
-17%
65
-1%
60
-7%
58
-4%
53
-8%
52
-3%
40
-22%
(184)
N/A
(174)
+5%
(159)
+9%
(144)
+10%
122
N/A
122
+0%
98
-20%
85
-14%
71
-16%
75
+5%
80
+7%
87
+9%
88
+1%
81
-8%
78
-3%
76
-2%
71
-7%
77
+9%
40
-48%
42
+3%
41
-2%
42
+3%
68
+62%
64
-5%
59
-8%
60
+1%
60
+1%
57
-5%
57
+0%
55
-4%
48
-12%
(29)
N/A
(26)
+10%
(20)
+21%
(18)
+10%
66
N/A
65
-2%
21
-67%
26
+24%
7
-74%
(16)
N/A
64
N/A
1
-98%
(9)
N/A
(11)
-22%
(23)
-107%
5
N/A
18
+254%
14
-23%
26
+80%
65
+155%
49
-25%
23
-54%
(14)
N/A
(52)
-263%
(46)
+11%
(72)
-55%
(93)
-29%
(113)
-22%
(160)
-42%
(85)
+47%
(122)
-43%
(132)
-8%
(106)
+20%
(113)
-7%
(113)
+1%

See Also

Summary
AUDAQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUDAQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUDAQ stock valuation using valuation multiples.
Wall Street Estimates
AUDAQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUDAQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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