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 | 1.56M | -31.52M | -39.73M | -40.70M | -45.15M |
| Total Depreciation and Amortization | 2.37M | 2.38M | 2.37M | 2.36M | 2.28M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Non-Cash Items | -5.06M | 28.93M | 29.26M | 30.04M | 34.82M |
| Change in Net Operating Assets | 3.66M | 1.05M | 2.99M | 4.59M | 3.66M |
| Cash from Operations | 4.44M | 2.75M | -3.20M | -1.80M | -2.48M |
| Capital Expenditure | -1.24M | -1.47M | -1.91M | -2.48M | -16.15M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K |
| Cash Acquisitions | -6.50M | -5.00M | -3.88M | -1.88M | 13.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 3.00M | 4.80M | 4.28M |
| Cash from Investing | -4.74M | -3.46M | -2.78M | 448.00K | 1.42M |
| Total Debt Issued | 4.90M | 9.80M | 9.80M | 4.90M | 4.90M |
| Total Debt Repaid | -4.90M | -4.90M | -4.90M | -4.90M | -4.00M |
| 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 | 4.90M | 4.90M | 0.00 | 900.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.00K | 4.19M | -1.08M | -1.35M | -156.00K |