Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.08M | 547.00K | 547.00K | -346.00K |
| Total Depreciation and Amortization | -- | 1.39M | 565.00K | 565.00K | 575.00K |
| Total Amortization of Deferred Charges | -- | 478.00K | 477.00K | 477.00K | 477.00K |
| Total Other Non-Cash Items | -- | -1.84M | 26.00K | 26.00K | 27.00K |
| Change in Net Operating Assets | -- | 8.34M | -5.93M | -5.93M | 5.22M |
| Cash from Operations | -- | 11.45M | -4.32M | -4.32M | 5.95M |
| Capital Expenditure | -- | -5.66M | -288.00K | -288.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | 37.00K | -- | -- | -- |
| Cash Acquisitions | -- | 4.00M | -500.00K | -500.00K | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -- | -3.62M | -788.00K | -788.00K | -3.88M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -6.00K | -6.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.83M | -5.11M | -5.11M | 2.08M |