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 | -341.18% | -37.64% | -133.53% | 81.43% | -230.36% |
| Total Depreciation and Amortization | -4.09% | 3.77% | 991.00% | -89.75% | -4.89% |
| Total Amortization of Deferred Charges | 24.51% | -26.04% | -84.16% | 1,184.32% | -5.22% |
| Total Other Non-Cash Items | 517.79% | 179.44% | -65.61% | -51.23% | 682.36% |
| Change in Net Operating Assets | 127.25% | -357.54% | 88.64% | -874.50% | 114.27% |
| Cash from Operations | 168.45% | -405.96% | 74.89% | -202.62% | -36.56% |
| Capital Expenditure | 17.42% | -2.93% | 35.54% | -31.97% | -13.50% |
| Sale of Property, Plant, and Equipment | -77.97% | -- | -- | 700.00% | -99.99% |
| Cash Acquisitions | -- | 100.00% | -287.73% | -91.20% | -278.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.61% | 102.37% | -808.11% | 520.45% | -101.11% |
| Cash from Investing | -287.83% | 108.65% | -78.47% | -36.97% | -129.47% |
| Total Debt Issued | -12.42% | -49.42% | 265.05% | 1,455,550.00% | -99.99% |
| Total Debt Repaid | 8.30% | 44.10% | -312.84% | -79,700.00% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.78% | 96.77% | -30,346.15% | -160.00% | 86.49% |
| Cash from Financing | -120.96% | -79.54% | 49.13% | 25,122.22% | 99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -133.33% | 100.36% | 50.76% | -167.01% |