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 | -389.37% | -152.90% | -123.59% | -107.79% | -43.54% |
| Total Depreciation and Amortization | 5.42% | 0.21% | -3.93% | -4.08% | -1.82% |
| Total Amortization of Deferred Charges | 16.65% | 10.24% | 8.44% | 3.07% | -0.30% |
| Total Other Non-Cash Items | 1,198.74% | 164.93% | 150.16% | 149.39% | 72.61% |
| Change in Net Operating Assets | -48.11% | -5.17% | -47.87% | -162.59% | 43.02% |
| Cash from Operations | -121.12% | -117.48% | -83.76% | -65.58% | 22.87% |
| Capital Expenditure | 11.14% | 4.49% | -0.01% | -22.61% | -60.98% |
| Sale of Property, Plant, and Equipment | -84.53% | -91.18% | -56.23% | -51.64% | 75.36% |
| Cash Acquisitions | -211.12% | -85.35% | -35.07% | 46.29% | 51.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.21% | -287.79% | 171.05% | 194.90% | 181.05% |
| Cash from Investing | -217.24% | -177.37% | -201.73% | -107.73% | 663.50% |
| Total Debt Issued | 800.56% | 34.17% | 26.10% | -56.06% | -79.38% |
| Total Debt Repaid | -163.69% | 17.06% | 11.99% | 60.91% | 41.09% |
| Issuance of Common Stock | -100.00% | -99.50% | -99.50% | -91.08% | 95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,195.24% | -111.66% | -109.23% | 97.14% | 97.84% |
| Cash from Financing | 134.21% | 131.16% | 105.75% | 77.67% | -360.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.35% | 85.34% | 100.01% | 60.68% | -611.78% |