Salem Media Group Cash from Financing (TTM) Insights

Salem Media Group Inc (SALM)

0.381 +0.07 (+20.91%) USD | OTCM | Apr 26, 14:35

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	18.46M
June 30, 2023	18.86M
March 31, 2023	2.668M
December 31, 2022	-8.629M
September 30, 2022	-53.96M
June 30, 2022	-60.54M
March 31, 2022	-46.43M
December 31, 2021	-38.64M
September 30, 2021	-11.71M
June 30, 2021	-7.581M
March 31, 2021	-2.631M
December 31, 2020	-13.59M
September 30, 2020	-19.29M
June 30, 2020	-22.86M
March 31, 2020	-24.75M
December 31, 2019	-28.05M
September 30, 2019	-11.97M
June 30, 2019	-9.329M
March 31, 2019	-9.33M
December 31, 2018	-12.12M
September 30, 2018	-12.54M
June 30, 2018	-12.88M
March 31, 2018	-21.65M
December 31, 2017	-17.12M
September 30, 2017	-24.65M

Date	Value
June 30, 2017	-22.39M
March 31, 2017	-23.88M
December 31, 2016	-23.34M
September 30, 2016	-18.33M
June 30, 2016	-16.02M
March 31, 2016	-9.904M
December 31, 2015	-6.882M
September 30, 2015	-14.84M
June 30, 2015	-19.83M
March 31, 2015	-21.36M
December 31, 2014	-20.22M
September 30, 2014	-12.48M
June 30, 2014	-13.00M
March 31, 2014	-18.35M
December 31, 2013	-11.28M
September 30, 2013	-8.706M
June 30, 2013	-8.021M
March 31, 2013	0.119M
December 31, 2012	-11.70M
September 30, 2012	-11.26M
June 30, 2012	-16.85M
March 31, 2012	-19.96M
December 31, 2011	-28.13M
September 30, 2011	-26.93M
June 30, 2011	-25.65M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-60.54M

Minimum

Jun 2022

18.86M

Maximum

Jun 2023

-17.78M

Average

-12.78M

Median

Cash from Financing (TTM) Benchmarks