Salem Media Group, Inc.
SALM
$0.5336
-$0.0163-2.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | 2.30M | -5.18M | 233.00K | -31.30M |
| Total Depreciation and Amortization | 2.86M | 3.12M | 3.23M | 644.00K | 3.38M |
| Total Amortization of Deferred Charges | 576.00K | 593.00K | 605.00K | 3.15M | 442.00K |
| Total Other Non-Cash Items | 3.35M | -3.56M | 1.44M | -526.00K | 28.30M |
| Change in Net Operating Assets | -2.22M | -8.99M | -1.13M | -6.04M | 1.16M |
| Cash from Operations | -2.06M | -6.54M | -1.03M | -2.54M | 1.97M |
| Capital Expenditure | -1.57M | -2.44M | -336.00K | -1.52M | -2.24M |
| Sale of Property, Plant, and Equipment | 3.61M | 13.42M | 4.24M | 11.24M | 771.00K |
| Cash Acquisitions | 0.00 | 0.00 | -3.50M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -143.00K | 212.00K | 173.00K | -78.00K |
| Cash from Investing | 2.04M | 10.84M | 614.00K | 9.89M | -1.54M |
| Total Debt Issued | 54.16M | 54.23M | 50.00M | 72.81M | 47.08M |
| Total Debt Repaid | -54.12M | -58.47M | -48.43M | -78.37M | -47.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -55.00K | -1.15M | -1.79M | -225.00K |
| Cash from Financing | 18.00K | -4.30M | 418.00K | -7.35M | -432.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -2.00K |
