Spanish Broadcasting System, Inc.
SBSAA
$0.181
-$0.117-39.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 547.00K | -346.00K | -1.62M | 2.98M | -32.54M |
| Total Depreciation and Amortization | 565.00K | 575.00K | 575.00K | 657.00K | 577.00K |
| Total Amortization of Deferred Charges | 477.00K | 477.00K | 477.00K | 477.00K | 478.00K |
| Total Other Non-Cash Items | 26.00K | 27.00K | -132.00K | -4.98M | 34.01M |
| Change in Net Operating Assets | -5.93M | 3.22M | -491.00K | 6.86M | -8.54M |
| Cash from Operations | -4.32M | 3.95M | -1.19M | 6.00M | -6.01M |
| Capital Expenditure | -288.00K | -378.00K | -237.00K | -339.00K | -514.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | -- |
| Cash Acquisitions | -500.00K | -1.50M | -2.00M | -2.50M | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.00M | 1.00M | 0.00 |
| Cash from Investing | -788.00K | -1.88M | -237.00K | -1.84M | 486.00K |
| Total Debt Issued | 0.00 | 0.00 | 4.90M | 0.00 | 4.90M |
| Total Debt Repaid | -- | -- | -- | -4.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | 0.00 | 4.90M | -4.90M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11M | 2.08M | 3.47M | -739.00K | -620.00K |