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Report an ErrorQuarterly report 2023-Q3
added 11-09-2024
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