Spanish Broadcasting System, Inc.
SBSAA
$0.2799
$0.128985.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 1.56M | -31.52M | -39.73M | -40.70M |
| Total Depreciation and Amortization | 3.11M | 2.45M | 2.46M | 2.45M | 2.43M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Non-Cash Items | -1.92M | -4.87M | 29.11M | 29.44M | 30.23M |
| Change in Net Operating Assets | 5.13M | 3.40M | 793.00K | 2.73M | 4.33M |
| Cash from Operations | 9.89M | 4.44M | 2.75M | -3.20M | -1.80M |
| Capital Expenditure | -6.56M | -1.24M | -1.47M | -1.91M | -2.48M |
| Sale of Property, Plant, and Equipment | 37.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | 0.00 | -6.50M | -5.00M | -3.88M | -1.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00M | 3.00M | 3.00M | 4.80M |
| Cash from Investing | -6.52M | -4.74M | -3.46M | -2.78M | 448.00K |
| Total Debt Issued | 4.90M | 4.90M | 9.80M | 9.80M | 4.90M |
| Total Debt Repaid | -- | -4.90M | -4.90M | -4.90M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.89M | -6.00K | 4.90M | 4.90M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.26M | -303.00K | 4.19M | -1.08M | -1.35M |