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Salem Media Group SALM
$ 0.26 0.0%

Quarterly report 2023-Q3
added 11-23-2024

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Salem Media Group Cash Flow 2011-2024 | SALM

Annual Cash Flow Salem Media Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

7.74 M 22.5 M 22.9 M 17 M 23 M 27.3 M 38.9 M 36.1 M - - - -

Depreciation & Amortization

12.6 M 12.8 M 14.1 M 15.9 M 18.2 M 17 M 17.3 M 17.7 M 18.8 M 15.3 M 14.6 M 15 M

Accounts Payables

6.54 M 2.66 M 2.01 M 3.47 M 2.19 M 1.58 M 4.97 M 5.18 M 2.96 M 3.96 M 4.44 M 4.56 M

Accounts Receivables

- 25.7 M 24.5 M 30.8 M 33 M 34.8 M 37.3 M 36 M 34.8 M 37.6 M 32.9 M 31 M

Total Inventories

1.51 M 960 K 495 K 717 K 677 K 730 K 670 K 893 K 572 K - - -

All numbers in USD currency

Quarterly Cash Flow Salem Media Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -570 K - - - 4.31 M - - - 9.2 M - 23.1 M 19 M 7.73 M - 14.5 M 7.76 M 8.97 M - 20.2 M 10.1 M 12.9 M - 25.2 M 16.6 M 9.04 M - 26.5 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.82 M - 3.39 M - 2.74 M - 3.28 M - 2.7 M 2.7 M 3.17 M - 10.7 M 7.26 M 3.7 M - 12.1 M 8.2 M 4.23 M - 13.6 M 9 M 4.49 M - 12.6 M 8.37 M 4.12 M - 12.6 M 8.31 M 4.14 M - 13.3 M 8.88 M 4.5 M - 14.1 M 9.43 M 4.74 M - 11.4 M 7.6 M 3.82 M - 10.8 M 7.2 M 3.62 M - 11.2 M 7.5 M 3.7 M

Accounts Payables

9.48 M 4.1 M 6.96 M - 2.31 M 2.62 M 3.54 M 2.66 M 2.18 M 2.36 M 1.31 M 2.01 M 2.01 M 2.01 M 2.01 M 3.47 M 3.47 M 3.47 M 3.47 M 2.19 M 2.19 M 2.19 M 2.19 M 1.58 M 1.58 M 1.58 M 1.58 M 4.97 M 4.97 M 4.97 M 4.97 M 5.18 M 5.18 M 5.18 M 5.18 M 2.96 M 2.96 M 2.96 M 2.96 M 3.96 M 3.96 M 3.96 M 3.96 M 5.26 M 4.44 M 4.44 M 4.44 M 4.56 M 4.56 M 4.56 M 4.56 M

Accounts Receivables

29.6 M - - - - - 28 M 25.7 M 24.4 M 24.6 M 23 M 24.5 M 24.5 M 24.5 M 24.5 M 30.8 M 30.8 M 30.8 M 30.8 M 33 M 33 M 33 M 33 M 32.5 M 32.5 M 32.5 M 32.5 M 37.3 M 37.3 M 37.3 M 37.3 M 37.2 M 36 M 36 M 36 M 34.8 M 34.8 M 34.8 M 34.8 M 37.6 M 37.6 M 37.6 M 37.6 M 35 M 35 M 35 M 35 M 31 M 31 M 31 M 31 M

Total Inventories

1.38 M 1.31 M 1.71 M - 1.46 M 1.53 M 1.37 M 960 K 907 K 719 K 588 K 495 K 495 K 495 K 495 K 717 K 717 K 717 K 717 K 677 K 677 K 677 K 677 K 730 K 730 K 730 K 730 K 670 K 670 K 670 K 670 K 893 K 893 K 893 K 893 K 572 K 572 K 572 K 572 K - - - - - - - - - - - -

All numbers in USD currency