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 | 258.09% | 78.66% | -154.34% | 109.17% | -280.62% |
| Total Depreciation and Amortization | -1.74% | 0.00% | -12.48% | 13.86% | 2.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.21% | 0.21% |
| Total Other Non-Cash Items | -3.70% | 120.45% | 97.35% | -114.64% | 9,508.47% |
| Change in Net Operating Assets | -284.19% | 755.80% | -107.16% | 180.35% | -265.49% |
| Cash from Operations | -209.18% | 431.63% | -119.88% | 199.83% | -201.05% |
| Capital Expenditure | 23.81% | -59.49% | 30.09% | 34.05% | 37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.67% | 25.00% | 20.00% | -350.00% | 366.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -- | -- |
| Cash from Investing | 58.04% | -692.41% | 87.08% | -477.57% | 140.57% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 200.00% | -200.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.27% | -40.22% | 569.69% | -19.19% | 80.58% |