Development
Salem Media Group, Inc.
SALM
$0.95
-$0.06-5.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.30M | -7.09M | -5.15M | -2.21M | -11.89M |
| Total Depreciation and Amortization | 3.38M | 3.52M | 3.39M | 311.00K | 3.03M |
| Total Amortization of Deferred Charges | 442.00K | 355.00K | 480.00K | 3.03M | 236.00K |
| Total Other Non-Cash Items | 28.30M | 4.58M | 1.64M | 4.77M | 9.77M |
| Change in Net Operating Assets | 1.16M | -4.25M | -928.00K | -8.17M | 1.06M |
| Cash from Operations | 1.97M | -2.88M | -570.00K | -2.27M | 2.21M |
| Capital Expenditure | -2.24M | -2.71M | -2.63M | -4.08M | -3.09M |
| Sale of Property, Plant, and Equipment | 771.00K | 3.50M | -- | 8.00K | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | -5.56M | -1.43M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | 31.00K | -1.31M | 185.00K | -44.00K |
| Cash from Investing | -1.54M | 822.00K | -9.50M | -5.32M | -3.89M |
| Total Debt Issued | 47.08M | 53.76M | 106.28M | 29.11M | 2.00K |
| Total Debt Repaid | -47.29M | -51.57M | -92.25M | -22.34M | -28.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -128.00K | -3.96M | -13.00K | -5.00K |
| Cash from Financing | -432.00K | 2.06M | 10.08M | 6.76M | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -1.00K | 3.00K | -838.00K | -1.70M |