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 | 103.46% | -169.22% | -592.21% | -744.90% | -1,944.53% |
| Total Depreciation and Amortization | 4.13% | 6.76% | 10.62% | 15.12% | 1.52% |
| Total Amortization of Deferred Charges | -0.05% | 0.00% | 0.00% | 0.00% | -0.05% |
| Total Other Non-Cash Items | -114.53% | 877.66% | 723.42% | 855.81% | 715.36% |
| Change in Net Operating Assets | -0.19% | -74.46% | 166.73% | -15.61% | 339.63% |
| Cash from Operations | 279.14% | 662.58% | -206.92% | -123.28% | -126.53% |
| Capital Expenditure | 92.31% | 91.41% | 89.02% | 85.68% | -297.05% |
| Sale of Property, Plant, and Equipment | 33.33% | 0.00% | 33.33% | -71.43% | -72.73% |
| Cash Acquisitions | -148.92% | -140.69% | -410.00% | -- | 204.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.97% | -29.82% | -34.63% | 457.49% | 839.47% |
| Cash from Investing | -432.96% | -572.62% | 75.96% | 102.72% | 108.75% |
| Total Debt Issued | 0.00% | 145.00% | 145.00% | 22.50% | 22.50% |
| Total Debt Repaid | -22.50% | -22.50% | -22.50% | -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 | -100.67% | -- | -- | -- | -83.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.23% | 517.03% | 87.41% | 84.53% | 88.90% |