Salem Media Group Inc. (SALM)
OTC: SALM
· Real-Time Price · USD
0.60
0.05 (9.09%)
At close: Apr 03, 2025, 10:48 AM
Salem Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31.3M | -7.09M | -5.15M | -2.21M | -11.88M | 9.12M | 1.74M | 16.84M | 22.09M | 2.26M | 323K | 3.33M | 329K | -2.52M | -55.2M | -4.51M | -20M | -3.64M | 322K | -3.06M | 1.21M | -2.17M | 828K | 22.36M | -46K | 1.27M | 1.06M | 2.97M | 2.19M | 3.36M | 353K | |
| 3.38M | 3.52M | 3.39M | 3.11M | 3.03M | 3.19M | 3.28M | 3.16M | 3.21M | 3.29M | 3.17M | 3.37M | 3.43M | 3.56M | 3.7M | 3.84M | 3.89M | 3.98M | 4.23M | 4.59M | 4.64M | 4.51M | 4.49M | 4.37M | 4.22M | 4.25M | 4.12M | 4.65M | 4.32M | 4.17M | 4.13M | |
| 129K | 136K | 75K | 56K | 54K | 68K | 106K | 79K | 78K | 84K | 78K | 72K | 74K | 96K | 103K | 171K | 177K | 936K | 176K | 180K | 191K | 126K | 46K | 28K | 268K | 44K | 1.38M | 124K | 134K | 125K | 199K | |
| -5.17M | -2.81M | -4.63M | -1.75M | -3.1M | -3.06M | -2.74M | 359K | -611K | 129K | -1.91M | -8.55M | -5.62M | 8.05M | -2.88M | -1.72M | -3.59M | -3.97M | -1.85M | -49K | -703K | -1.48M | -1.03M | -319K | -66K | -1.38M | 82K | 4.71M | -2.12M | -759K | -4.42M | |
| 37.43M | 5.39M | 4.29M | 3.96M | 10.01M | -298K | 553K | -9.52M | -19.24M | 2.11M | 2.4M | 2.72M | 4.37M | 4.2M | 21.96M | 6.55M | 22.63M | 2.5M | 6.44M | 3.57M | 217K | 5.96M | 437K | 5.3M | 1.13M | 2.83M | 306K | 5.77M | -648K | -279K | 2.15M | |
| -8.82M | -588K | -2.24M | 980K | -56K | -1.2M | -5K | -2.27M | 807K | -591K | 188K | -849K | 325K | -2.46M | 33.08M | 3.02M | 1.03M | 4.76M | -5.3M | 2.49M | 511K | -1.19M | 382K | -22.34M | 137K | 648K | 624K | -1.59M | 3.51M | 2.06M | 121K | |
| 1.16M | -4.25M | -928K | -8.17M | 1.05M | -7.39M | -1.36M | -537K | -2.4M | -6.14M | 3.04M | -8.94M | -4.34M | 8.34M | 4.08M | -6.53M | -1.02M | -9.73M | 3.1M | -5.01M | 3.37M | -10.04M | 6.69M | -7.55M | 2.88M | -1.51M | 1.54M | 430K | -2.71M | -788K | 4.12M | |
| 1.97M | -2.88M | -570K | -2.27M | 2.21M | 3.49M | 4.31M | 7.75M | 4.55M | 1M | 9.2M | -294K | 4.18M | 11.23M | 7.73M | 2.54M | 6.71M | -1.21M | 8.97M | 2.76M | 10.13M | -2.8M | 12.87M | 2.16M | 8.59M | 7.54M | 9.04M | 12.36M | 6.79M | 8.64M | 11.08M | |
| -2.24M | -2.71M | -2.63M | -4.08M | -3.09M | -2.73M | -3.48M | -3.82M | -3.08M | -2.15M | -1.86M | -1.06M | -1.09M | -948K | -1.67M | -1.72M | -1.37M | -2.29M | -2.4M | -2.75M | -1.9M | -2.21M | -2.48M | -1.73M | -2.03M | -2.19M | -2.63M | -2.31M | -2.22M | -2.88M | -2.63M | |
| n/a | -1.5M | -25K | -1.02M | n/a | 2.81M | -2M | 2.68M | -2.68M | -1.8M | n/a | n/a | -400K | n/a | n/a | n/a | -600K | -550K | -100K | n/a | -4.25M | -15K | n/a | n/a | -1.38M | -65K | -245K | -185K | -3.67M | -103K | -2.7M | |
| n/a | n/a | -1.5M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 693K | 5.03M | -5.34M | -216K | -793K | 13.11M | 603K | 9.98M | 11.73M | -2.35M | 3.16M | 25K | 31K | 2.59M | -426K | 16.53M | 1.3M | 1.03M | 1.12M | 1.35M | -566K | 2.01M | 91K | 1.25M | -1.45M | 390K | -251K | -606K | 616K | 1.53M | -348K | |
| -1.54M | 822K | -9.5M | -5.32M | -3.89M | 13.19M | -4.88M | 8.84M | 5.97M | -4.5M | 1.3M | -1.04M | -1.46M | 1.65M | -2.1M | 14.81M | -672K | -1.81M | -1.39M | -1.4M | -6.72M | -220K | -2.38M | -488K | -4.86M | -1.86M | -3.13M | -3.1M | -5.27M | -1.44M | -5.68M | |
| -207K | 2.19M | 14.03M | 6.77M | -26K | -14.1M | -1.32M | -39.27M | -4.71M | -16K | 6.18M | -11.62M | -532K | 4.98M | -3.72M | -16.68M | -4.3M | 4.77M | -5.98M | 478K | -1.56M | 4.76M | -8.84M | 211K | -1.62M | 2.74M | -4.11M | -7.34M | -76K | -3.67M | -2.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667K | n/a | n/a | -667K | -667K | -1.73M | -1.73M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.69M | -1.68M | -1.68M | -3.32M | n/a | |
| -225K | -128K | -3.96M | -13K | -1K | -37K | 94K | 694K | -1.89M | -16K | 389K | 643K | -1.94M | -65K | -1K | -1K | -13K | -17K | -13K | -39K | -135K | -33K | 60K | -185K | -423K | -6.78M | -151K | -188K | 272K | -250K | -2.57M | |
| -432K | 2.06M | 10.07M | 6.76M | -27K | -14.14M | -1.22M | -38.58M | -6.6M | -32K | 6.57M | -11.64M | -2.48M | 4.92M | -4.39M | -17.35M | -6.04M | 3.03M | -7.69M | -1.26M | -3.4M | 3.02M | -10.48M | -1.68M | -3.74M | -5.75M | -5.95M | -9.21M | -1.48M | -7.24M | -5.41M | |
| -2K | -1K | 3K | -838K | -1.7M | 2.54M | -1.78M | -22M | 3.92M | -3.54M | 17.07M | -12.97M | 250K | 17.8M | 1.25M | -1K | -2K | 5K | -113K | 100K | 8K | 3K | 3K | -1K | -15K | -64K | -47K | 50K | 36K | -40K | -14K | |
| -263K | -5.59M | -3.2M | -6.35M | -882K | 761K | 834K | 3.92M | 1.47M | -1.15M | 7.34M | -1.36M | 3.09M | 10.28M | 6.06M | 821K | 5.34M | -3.5M | 6.56M | 9K | 8.22M | -5.01M | 10.4M | 428K | 6.56M | 5.36M | 6.4M | 10.05M | 4.57M | 5.76M | 8.45M |