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 | -45.75M | -26.34M | -10.13M | -3.24M | 15.81M |
| Total Depreciation and Amortization | 10.60M | 10.26M | 9.93M | 9.81M | 10.06M |
| Total Amortization of Deferred Charges | 4.31M | 4.10M | 4.00M | 3.76M | 3.69M |
| Total Other Non-Cash Items | 39.28M | 20.76M | 14.50M | 13.27M | -3.58M |
| Change in Net Operating Assets | -12.19M | -12.29M | -15.44M | -15.86M | -8.23M |
| Cash from Operations | -3.75M | -3.51M | 2.86M | 7.74M | 17.76M |
| Capital Expenditure | -11.66M | -12.52M | -12.54M | -13.38M | -13.12M |
| Sale of Property, Plant, and Equipment | 4.28M | 3.51M | 12.16M | 14.16M | 27.66M |
| Cash Acquisitions | -6.99M | -7.74M | -7.94M | -2.92M | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -1.14M | 2.80M | 1.25M | 975.00K |
| Cash from Investing | -15.55M | -17.89M | -5.52M | -898.00K | 13.26M |
| Total Debt Issued | 236.23M | 189.15M | 154.13M | 55.34M | 26.23M |
| Total Debt Repaid | -213.44M | -166.18M | -147.46M | -64.02M | -80.94M |
| Issuance of Common Stock | 0.00 | 4.00K | 4.00K | 98.00K | 792.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.32M | -4.10M | -4.01M | -55.00K | -42.00K |
| Cash from Financing | 18.46M | 18.87M | 2.67M | -8.63M | -53.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.00K | -2.54M | 3.00K | -1.79M | -22.94M |