Spanish Broadcasting System, Inc.
SBSAA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -2.36M | 1.66M | 1.56M | -31.52M |
| Total Depreciation and Amortization | 3.33M | 3.20M | 3.11M | 2.45M | 2.46M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Non-Cash Items | 1.36M | -1.64M | -1.92M | -4.87M | 29.11M |
| Change in Net Operating Assets | 1.97M | 3.73M | 7.13M | 5.40M | 2.79M |
| Cash from Operations | 2.10M | 4.84M | 11.89M | 6.44M | 4.75M |
| Capital Expenditure | -6.98M | -6.86M | -6.56M | -1.24M | -1.47M |
| Sale of Property, Plant, and Equipment | 37.00K | 37.00K | 37.00K | 4.00K | 4.00K |
| Cash Acquisitions | 3.50M | 2.00M | 0.00 | -6.50M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | 1.00M | 1.00M |
| Cash from Investing | -5.45M | -6.83M | -8.52M | -6.74M | -5.46M |
| Total Debt Issued | 0.00 | 0.00 | 4.90M | 4.90M | 9.80M |
| Total Debt Repaid | -400.00K | -- | -- | -4.90M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -406.00K | -6.00K | 4.89M | -6.00K | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -2.00M | 8.26M | -303.00K | 4.19M |