Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 463.25% | 463.25% | 258.09% | 258.09% | 78.66% |
| Total Depreciation and Amortization | 146.19% | 146.19% | -1.74% | -1.74% | 0.00% |
| Total Amortization of Deferred Charges | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -7,169.23% | -7,169.23% | -3.70% | -3.70% | 120.45% |
| Change in Net Operating Assets | 240.53% | 240.53% | -284.19% | -213.62% | 1,163.14% |
| Cash from Operations | 365.22% | 365.22% | -209.18% | -172.50% | 599.41% |
| Capital Expenditure | -1,864.58% | -1,864.58% | 23.81% | 23.81% | -59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 900.00% | 900.00% | 66.67% | 66.67% | 25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Investing | -359.52% | -359.52% | 58.04% | 79.68% | -1,536.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.15% | 253.15% | -346.27% | -346.27% | -40.22% |