Salem Media Group Inc (SALM)
0.273
-0.03
(-9.00%)
USD |
OTCM |
Sep 20, 15:59
Salem Media Group Cash from Operations (Quarterly): 1.974M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.974M |
| June 30, 2023 | -2.884M |
| March 31, 2023 | -0.57M |
| December 31, 2022 | -2.27M |
| September 30, 2022 | 2.212M |
| June 30, 2022 | 3.487M |
| March 31, 2022 | 4.313M |
| December 31, 2021 | 7.745M |
| September 30, 2021 | 4.549M |
| June 30, 2021 | 1.00M |
| March 31, 2021 | 9.197M |
| December 31, 2020 | -0.294M |
| September 30, 2020 | 4.18M |
| June 30, 2020 | 11.23M |
| March 31, 2020 | 7.733M |
| December 31, 2019 | 2.539M |
| September 30, 2019 | 6.71M |
| June 30, 2019 | -1.206M |
| March 31, 2019 | 8.967M |
| December 31, 2018 | 2.763M |
| September 30, 2018 | 10.13M |
| June 30, 2018 | -2.802M |
| March 31, 2018 | 12.87M |
| December 31, 2017 | 2.162M |
| September 30, 2017 | 8.589M |
| Date | Value |
|---|---|
| June 30, 2017 | 7.542M |
| March 31, 2017 | 9.037M |
| December 31, 2016 | 12.36M |
| September 30, 2016 | 6.791M |
| June 30, 2016 | 8.64M |
| March 31, 2016 | 11.08M |
| December 31, 2015 | 10.70M |
| September 30, 2015 | 9.485M |
| June 30, 2015 | 8.809M |
| March 31, 2015 | 7.138M |
| December 31, 2014 | 14.64M |
| September 30, 2014 | 6.356M |
| June 30, 2014 | 10.63M |
| March 31, 2014 | 10.30M |
| December 31, 2013 | 7.348M |
| September 30, 2013 | 9.453M |
| June 30, 2013 | 10.06M |
| March 31, 2013 | 1.837M |
| December 31, 2012 | 8.715M |
| September 30, 2012 | 9.616M |
| June 30, 2012 | 2.424M |
| March 31, 2012 | 10.32M |
| December 31, 2011 | 5.147M |
| September 30, 2011 | 9.912M |
| June 30, 2011 | 5.984M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.884M
Minimum
Jun 2023
11.23M
Maximum
Jun 2020
3.580M
Average
3.487M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | 6.593M |
| Urban One Inc | 6.162M |
| Saga Communications Inc | 1.244M |
| Cumulus Media Inc | -7.949M |
| iHeartMedia Inc | 26.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.544M |
| Cash from Financing (Quarterly) | -0.432M |
| 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 |