Salem Media Group Cash from Operations (TTM) Insights

Salem Media Group Inc (SALM)

0.3695 0.00 (0.00%) USD | OTCM | Apr 19, 12:42

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-3.75M
June 30, 2023	-3.512M
March 31, 2023	2.859M
December 31, 2022	7.742M
September 30, 2022	17.76M
June 30, 2022	20.09M
March 31, 2022	17.61M
December 31, 2021	22.49M
September 30, 2021	14.45M
June 30, 2021	14.08M
March 31, 2021	24.32M
December 31, 2020	22.85M
September 30, 2020	25.68M
June 30, 2020	28.21M
March 31, 2020	15.78M
December 31, 2019	17.01M
September 30, 2019	17.23M
June 30, 2019	20.65M
March 31, 2019	19.06M
December 31, 2018	22.96M
September 30, 2018	22.36M
June 30, 2018	20.82M
March 31, 2018	31.17M
December 31, 2017	27.33M
September 30, 2017	37.52M

Date	Value
June 30, 2017	35.73M
March 31, 2017	36.82M
December 31, 2016	38.87M
September 30, 2016	37.21M
June 30, 2016	39.90M
March 31, 2016	40.07M
December 31, 2015	36.13M
September 30, 2015	40.07M
June 30, 2015	36.94M
March 31, 2015	38.76M
December 31, 2014	41.92M
September 30, 2014	34.63M
June 30, 2014	37.73M
March 31, 2014	37.16M
December 31, 2013	28.70M
September 30, 2013	30.06M
June 30, 2013	30.23M
March 31, 2013	22.59M
December 31, 2012	31.08M
September 30, 2012	27.51M
June 30, 2012	27.80M
March 31, 2012	31.36M
December 31, 2011	31.13M
September 30, 2011	27.61M
June 30, 2011	28.37M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-3.75M

Minimum

Sep 2023

28.21M

Maximum

Jun 2020

15.64M

Average

17.42M

Median

Cash from Operations (TTM) Benchmarks