US Stock MarketDetailed Quotes
SALM Salem Media Group
- 0.222
- +0.004+1.78%
15min DelayTrading Nov 27 10:47 ET
6.05MMarket Cap-132P/E (TTM)
0.226High0.210Low4.71KVolume0.219Open0.219Pre Close1.05KTurnover0.11%Turnover RatioLossP/E (Static)27.22MShares0.65052wk High0.05P/B917.42KFloat Cap0.20052wk Low--Dividend TTM4.13MShs Float18.928Historical High--Div YieldTTM7.32%Amplitude0.133Historical Low0.223Avg Price1Lot Size
Salem Media Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.76%1.97M | -182.71%-2.88M | -113.22%-570K | -65.58%7.74M | -129.31%-2.27M | -51.37%2.21M | 248.70%3.49M | -53.10%4.31M | -1.58%22.49M | 2,734.35%7.75M |
| Net income from continuing operations | -163.33%-31.3M | -177.81%-7.09M | -396.38%-5.15M | -107.79%-3.24M | -113.11%-2.21M | -153.79%-11.89M | 303.94%9.12M | 438.39%1.74M | 176.79%41.51M | 406.01%16.84M |
| Operating gains losses | -373.05%-456K | 102.06%143K | 102.32%39K | 75.05%-8.42M | 100.16%19K | 100.77%167K | -2,534.22%-6.93M | -628.93%-1.68M | -2,312.39%-33.76M | -14,980.25%-12.05M |
| Depreciation and amortization | 11.31%3.38M | 10.38%3.52M | 3.57%3.39M | -1.69%12.61M | -1.46%3.11M | -5.63%3.03M | -2.92%3.19M | 3.34%3.28M | -8.75%12.83M | -6.38%3.16M |
| Deferred tax | -15,657.14%-8.82M | 50.96%-588K | -44,760.00%-2.24M | 85.03%-280K | 143.08%980K | -106.94%-56K | -102.88%-1.2M | -102.66%-5K | -106.21%-1.87M | -167.96%-2.28M |
| Other non cash items | 7.46%2.64M | 9.96%2.71M | 11.95%2.74M | 0.45%9.81M | -3.81%2.45M | 0.41%2.45M | 2.54%2.46M | 2.95%2.44M | -0.69%9.76M | 5.07%2.55M |
| Change In working capital | 9.67%1.16M | 42.55%-4.25M | 31.56%-928K | -162.59%-15.86M | -1,421.60%-8.17M | 143.92%1.06M | -20.32%-7.39M | -144.59%-1.36M | -608.21%-6.04M | 93.99%-537K |
| -Change in receivables | 298.98%979K | 89.40%-327K | 226.60%2.82M | -314.62%-4.57M | 220.02%1.24M | -0.82%-492K | -44.97%-3.09M | -187.45%-2.23M | -172.63%-1.1M | 1.43%-1.03M |
| -Change in inventory | -205.63%-75K | 354.78%400K | 52.55%-195K | 8.17%-427K | 232.08%70K | 137.77%71K | -19.85%-157K | -341.94%-411K | -309.46%-465K | -143.09%-53K |
| -Change in prepaid assets | -1,432.14%-858K | 16.05%-722K | -31.95%-987K | -4,135.00%-847K | -31.80%817K | 93.77%-56K | -299.54%-860K | 0.27%-748K | 97.91%-20K | 210.36%1.2M |
| -Change in payables and accrued expense | 20.72%5.43M | -4,876.47%-1.62M | -72.70%1.04M | -87.95%462K | -769.73%-7.88M | 107.86%4.5M | 101.69%34K | 51.57%3.81M | -0.98%3.84M | 157.99%1.18M |
| -Change in other current liabilities | -49.39%-3.44M | 57.76%-1.26M | -40.50%-2.6M | 1.35%-9.61M | -0.04%-2.46M | 3.28%-2.3M | -23.15%-2.99M | 24.96%-1.85M | -30.49%-9.74M | 25.87%-2.46M |
| -Change in other working capital | -32.53%-880K | -113.21%-710K | -1,388.46%-1.01M | -160.82%-880K | -93.88%39K | -8.67%-664K | -358.14%-333K | -93.96%78K | -25.98%1.45M | 120.88%637K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.76%1.97M | -182.71%-2.88M | -113.22%-570K | -65.58%7.74M | -129.31%-2.27M | -51.37%2.21M | 248.70%3.49M | -53.10%4.31M | -1.58%22.49M | 2,734.35%7.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.28%-1.54M | -93.77%822K | -94.87%-9.5M | -107.73%-898K | -160.25%-5.32M | -165.07%-3.89M | 392.83%13.19M | -473.93%-4.88M | 494.36%11.61M | 952.07%8.84M |
| Capital expenditure reported | 27.70%-2.24M | 0.62%-2.71M | 24.35%-2.63M | -22.61%-13.38M | -6.77%-4.08M | -0.55%-3.09M | -26.56%-2.73M | -87.14%-3.48M | -128.95%-10.91M | -260.08%-3.82M |
| Net PPE purchase and sale | ---- | ---- | --0 | -51.64%14.16M | ---- | ---- | ---- | -42.84%2M | --29.28M | --13.51M |
| Net business purchase and sale | --0 | -285.19%-1.5M | ---25K | 96.21%-215K | -46.43%-1.03M | --0 | 145.00%810K | --0 | -1,320.00%-5.68M | ---700K |
| Net investment purchase and sale | ---- | ---- | 25.00%-1.5M | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Net other investing changes | 187.39%693K | -76.63%3.53M | -282.33%-5.35M | -35.94%-1.46M | -9,678.91%-14.38M | 77.60%-793K | 411.89%15.11M | -313.61%-1.4M | -148.31%-1.07M | -169.01%-147K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.28%-1.54M | -93.77%822K | -94.87%-9.5M | -107.73%-898K | -160.25%-5.32M | -165.07%-3.89M | 392.83%13.19M | -473.93%-4.88M | 494.36%11.61M | 952.07%8.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,500.00%-432K | 114.58%2.06M | 924.47%10.08M | 77.67%-8.63M | 117.51%6.76M | 99.59%-27K | -44,075.00%-14.14M | -118.61%-1.22M | -184.38%-38.64M | -231.36%-38.58M |
| Net issuance payments of debt | -696.15%-207K | 110.04%1.29M | 686.18%14.93M | 77.07%-8.67M | 117.24%6.77M | 99.45%-26K | -80,325.00%-12.87M | -141.22%-2.55M | -196.09%-37.82M | -190.83%-39.27M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -91.08%98K | --0 | -69.23%4K | --0 | -76.02%94K | --1.1M | --694K |
| Net other financing activities | -4,400.00%-225K | 160.65%769K | -494.39%-4.86M | 97.14%-55K | ---13K | 99.74%-5K | -7,825.00%-1.27M | 41,133.33%1.23M | -1,197.97%-1.92M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,500.00%-432K | 114.58%2.06M | 924.47%10.08M | 77.67%-8.63M | 117.51%6.76M | 99.59%-27K | -44,075.00%-14.14M | -118.61%-1.22M | -184.38%-38.64M | -231.36%-38.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.92%2K | --3K | --0 | -71.78%1.79M | -96.48%838K | -87.21%2.54M | --0 | -71.78%1.79M | 105,316.67%6.33M | 23.23%23.78M |
| Current changes in cash | ---- | -100.04%-1K | 100.17%3K | 60.68%-1.79M | 96.19%-838K | -143.39%-1.7M | 171.83%2.54M | -110.46%-1.79M | -171.85%-4.54M | -69.55%-22M |
| End cash Position | --0 | -99.92%2K | --3K | --0 | --0 | -96.48%838K | -87.21%2.54M | --0 | -71.78%1.79M | -71.78%1.79M |
| Free cash flow | 70.18%-263K | -834.95%-5.59M | -483.93%-3.2M | -148.72%-5.64M | -262.02%-6.35M | -159.92%-882K | 165.94%761K | -88.63%834K | -35.98%11.58M | 389.16%3.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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