Salem Media Group Inc (SALM)
0.381
+0.07
(+20.91%)
USD |
OTCM |
Apr 26, 16:00
Salem Media Group Cash from Financing (Quarterly): -0.432M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.432M |
| June 30, 2023 | 2.061M |
| March 31, 2023 | 10.08M |
| December 31, 2022 | 6.756M |
| September 30, 2022 | -0.027M |
| June 30, 2022 | -14.14M |
| March 31, 2022 | -1.222M |
| December 31, 2021 | -38.58M |
| September 30, 2021 | -6.60M |
| June 30, 2021 | -0.032M |
| March 31, 2021 | 6.568M |
| December 31, 2020 | -11.64M |
| September 30, 2020 | -2.475M |
| June 30, 2020 | 4.918M |
| March 31, 2020 | -4.389M |
| December 31, 2019 | -17.35M |
| September 30, 2019 | -6.04M |
| June 30, 2019 | 3.026M |
| March 31, 2019 | -7.692M |
| December 31, 2018 | -1.263M |
| September 30, 2018 | -3.40M |
| June 30, 2018 | 3.025M |
| March 31, 2018 | -10.48M |
| December 31, 2017 | -1.675M |
| September 30, 2017 | -3.741M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.745M |
| March 31, 2017 | -5.954M |
| December 31, 2016 | -9.208M |
| September 30, 2016 | -1.483M |
| June 30, 2016 | -7.236M |
| March 31, 2016 | -5.414M |
| December 31, 2015 | -4.201M |
| September 30, 2015 | 0.83M |
| June 30, 2015 | -1.119M |
| March 31, 2015 | -2.392M |
| December 31, 2014 | -12.16M |
| September 30, 2014 | -4.159M |
| June 30, 2014 | -2.653M |
| March 31, 2014 | -1.251M |
| December 31, 2013 | -4.418M |
| September 30, 2013 | -4.678M |
| June 30, 2013 | -8.001M |
| March 31, 2013 | 5.821M |
| December 31, 2012 | -1.848M |
| September 30, 2012 | -3.993M |
| June 30, 2012 | 0.139M |
| March 31, 2012 | -5.995M |
| December 31, 2011 | -1.414M |
| September 30, 2011 | -9.58M |
| June 30, 2011 | -2.974M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-38.58M
Minimum
Dec 2021
10.08M
Maximum
Mar 2023
-3.862M
Average
-0.827M
Median
Cash from Financing (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -12.94M |
| Urban One Inc | -2.595M |
| Saga Communications Inc | -3.286M |
| Liberty SiriusXM Group | -417.00M |
| Cumulus Media Inc | -1.809M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.974M |
| Cash from Investing (Quarterly) | -1.544M |
| Free Cash Flow | -15.41M |
| Free Cash Flow Per Share (Quarterly) | -0.0097 |
| Free Cash Flow to Equity (Quarterly) | 1.514M |
| Free Cash Flow to Firm (Quarterly) | 2.558M |
| Free Cash Flow Yield | -148.6% |