Spanish Broadcasting System, Inc.
SBSAA
$0.298
$0.168129.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.68% | 95.95% | 37.51% | 302.65% | -3,691.50% |
| Total Depreciation and Amortization | -2.08% | 1.77% | 2.50% | 14.26% | 8.46% |
| Total Amortization of Deferred Charges | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -99.92% | -92.37% | -120.21% | -2,427.92% | 1,482.78% |
| Change in Net Operating Assets | 30.52% | -37.57% | -144.23% | 15.63% | -5.63% |
| Cash from Operations | 28.14% | 298.15% | -675.85% | 12.81% | -49.55% |
| Capital Expenditure | 43.97% | 54.07% | 70.56% | 97.58% | 64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.33% | -- |
| Cash Acquisitions | -150.00% | -300.00% | -- | -119.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -47.37% | 106.61% | 100.00% |
| Cash from Investing | -262.14% | -56.76% | -107.91% | -113.37% | 133.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | 22.50% |
| Total Debt Repaid | -- | -- | -- | -22.50% | -- |
| 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 | -100.12% | -- | -- | -22.50% | 22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.19% | 164.99% | 8.40% | -262.42% | 57.77% |