Salem Media Group, Inc.
SALM
$1.45
$0.075.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.69M | -6.62M | 2.30M | -5.18M | 233.00K |
| Total Depreciation and Amortization | 60.00K | 2.86M | 3.12M | 3.23M | 644.00K |
| Total Amortization of Deferred Charges | 3.23M | 576.00K | 593.00K | 605.00K | 3.15M |
| Total Other Non-Cash Items | -30.22M | 3.35M | -3.56M | 1.44M | -526.00K |
| Change in Net Operating Assets | 378.00K | -2.22M | -8.99M | -1.13M | -6.04M |
| Cash from Operations | -863.00K | -2.06M | -6.54M | -1.03M | -2.54M |
| Capital Expenditure | -1.61M | -1.57M | -2.44M | -336.00K | -1.52M |
| Sale of Property, Plant, and Equipment | 2.48M | 3.61M | 13.42M | 4.24M | 11.24M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.02M | -2.00K | -143.00K | 212.00K | 173.00K |
| Cash from Investing | 72.89M | 2.04M | 10.84M | 614.00K | 9.89M |
| Total Debt Issued | 54.81M | 54.16M | 54.23M | 50.00M | 72.81M |
| Total Debt Repaid | -166.76M | -54.12M | -58.47M | -48.43M | -78.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.00K | -26.00K | -55.00K | -1.15M | -1.51M |
| Cash from Financing | -72.31M | 18.00K | -4.30M | 418.00K | -7.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00K | -- | -- | -- | 284.00K |