Salem Media Group Inc. (SALM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Salem Media Group Inc.

    OTC: SALM · Real-Time Price · USD
    0.60
    0.05 (9.09%)
    At close: Apr 03, 2025, 10:48 AM

    Salem Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.24M 41.51M
    Depreciation & Amortization
    		 12.61M 12.83M
    Stock-Based Compensation
    		 284K 319K
    Other Working Capital
    		 -13.07M 1.45M
    Other Non-Cash Items
    		 14.23M -24.26M
    Deferred Income Tax
    		 -280K -1.87M
    Change in Working Capital
    		 -15.86M -6.04M
    Operating Cash Flow
    		 7.74M 22.49M
    Capital Expenditures
    		 -13.38M -10.91M
    Cash Acquisitions
    		 -215K -3.98M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 12.7M 26.5M
    Investing Cash Flow
    		 -898K 11.61M
    Debt Repayment
    		 -8.67M -37.82M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 43K -822K
    Financial Cash Flow
    		 -8.63M -38.64M
    Net Cash Flow
    		 -1.78M -4.54M
    Free Cash Flow
    		 -5.64M 11.58M

    Add to Watchlist