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 |
| 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 |
Net Income | -31.3M | -7.09M | -5.15M | -2.21M | -11.88M | 9.12M | 1.74M | 16.84M | 22.09M | 2.26M | 323K |
Depreciation & Amortization | 3.38M | 3.52M | 3.39M | 3.11M | 3.03M | 3.19M | 3.28M | 3.16M | 3.21M | 3.29M | 3.17M |
Stock-Based Compensation | 129K | 136K | 75K | 56K | 54K | 68K | 106K | 79K | 78K | 84K | 78K |
Other Working Capital | -5.17M | -2.81M | -4.63M | -1.75M | -3.1M | -3.06M | -2.74M | 359K | -611K | 129K | -1.91M |
Other Non-Cash Items | 37.43M | 5.39M | 4.29M | 3.96M | 10.01M | -298K | 553K | -9.52M | -19.24M | 2.11M | 2.4M |
Deferred Income Tax | -8.82M | -588K | -2.24M | 980K | -56K | -1.2M | -5K | -2.27M | 807K | -591K | 188K |
Change in Working Capital | 1.16M | -4.25M | -928K | -8.17M | 1.05M | -7.39M | -1.36M | -537K | -2.4M | -6.14M | 3.04M |
Operating Cash Flow | 1.97M | -2.88M | -570K | -2.27M | 2.21M | 3.49M | 4.31M | 7.75M | 4.55M | 1M | 9.2M |
Capital Expenditures | -2.24M | -2.71M | -2.63M | -4.08M | -3.09M | -2.73M | -3.48M | -3.82M | -3.08M | -2.15M | -1.86M |
Cash Acquisitions | n/a | -1.5M | -25K | -1.02M | n/a | 2.81M | -2M | 2.68M | -2.68M | -1.8M | n/a |
Purchase of Investments | n/a | n/a | -1.5M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 693K | 5.03M | -5.34M | -216K | -793K | 13.11M | 603K | 9.98M | 11.73M | -2.35M | 3.16M |
Investing Cash Flow | -1.54M | 822K | -9.5M | -5.32M | -3.89M | 13.19M | -4.88M | 8.84M | 5.97M | -4.5M | 1.3M |
Debt Repayment | -207K | 2.19M | 14.03M | 6.77M | -26K | -14.1M | -1.32M | -39.27M | -4.71M | -16K | 6.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -225K | -128K | -3.96M | -13K | -1K | -37K | 94K | 694K | -1.89M | -16K | 389K |
Financial Cash Flow | -432K | 2.06M | 10.07M | 6.76M | -27K | -14.14M | -1.22M | -38.58M | -6.6M | -32K | 6.57M |
Net Cash Flow | -2K | -1K | 3K | -838K | -1.7M | 2.54M | -1.78M | -22M | 3.92M | -3.54M | 17.07M |
Free Cash Flow | -263K | -5.59M | -3.2M | -6.35M | -882K | 761K | 834K | 3.92M | 1.47M | -1.15M | 7.34M |