SALEM MEDIA GROUP, INC. Financing Cash Flow
SALEM MEDIA GROUP, INC. reported Financing Cash Flow of $11.70 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-13
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$432.00K.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.06M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $10.07M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $6.76M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.63M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$38.64M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$13.59M.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$28.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.63M derived: sum of 2 quarters · filed 2023-11-13 | $11.70M 10-Q · filed 2023-11-13 | $18.46M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.14M 10-Q · filed 2023-08-09 | $18.89M derived: sum of 3 quarters · filed 2023-08-09 | $18.86M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-03-31 | $10.07M 10-Q · filed 2023-05-10 | $16.83M derived: sum of 2 quarters · filed 2023-05-10 | $16.80M derived: sum of 3 quarters · filed 2023-11-13 | $2.67M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $6.73M derived: sum of 2 quarters · filed 2023-11-13 | -$7.41M derived: sum of 3 quarters · filed 2023-11-13 | -$8.63M 10-K · filed 2023-03-13 |
| 2022-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$14.16M derived: sum of 2 quarters · filed 2023-11-13 | -$15.38M 10-Q · filed 2023-11-13 | -$53.96M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$15.36M 10-Q · filed 2023-08-09 | -$53.94M derived: sum of 3 quarters · filed 2023-08-09 | -$60.53M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$1.22M 10-Q · filed 2023-05-10 | -$39.80M derived: sum of 2 quarters · filed 2023-05-10 | -$46.40M derived: sum of 3 quarters · filed 2023-05-10 | -$46.43M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$38.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$45.18M derived: sum of 2 quarters · filed 2023-03-13 | -$45.21M derived: sum of 3 quarters · filed 2023-03-13 | -$38.64M 10-K · filed 2023-03-13 |
| 2021-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$6.63M derived: sum of 2 quarters · filed 2022-11-04 | -$64.00K 10-Q · filed 2022-11-04 | -$11.71M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.54M 10-Q · filed 2022-08-05 | -$5.11M derived: sum of 3 quarters · filed 2022-08-05 | -$7.58M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $6.57M 10-Q · filed 2022-05-10 | -$5.07M derived: sum of 2 quarters · filed 2022-05-10 | -$7.55M derived: sum of 3 quarters · filed 2022-05-10 | -$2.63M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$14.12M derived: sum of 2 quarters · filed 2022-03-04 | -$9.20M derived: sum of 3 quarters · filed 2022-03-04 | -$13.59M 10-K · filed 2022-03-04 |
| 2020-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.44M derived: sum of 2 quarters · filed 2021-11-05 | -$1.95M 10-Q · filed 2021-11-05 | -$19.29M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $529.00K 10-Q · filed 2021-08-05 | -$16.82M derived: sum of 3 quarters · filed 2021-08-05 | -$22.86M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$4.39M 10-Q · filed 2021-05-07 | -$21.74M derived: sum of 2 quarters · filed 2021-05-07 | -$27.78M derived: sum of 3 quarters · filed 2021-05-07 | -$24.75M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$17.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$23.39M derived: sum of 2 quarters · filed 2021-03-04 | -$20.36M derived: sum of 3 quarters · filed 2021-03-04 | -$28.05M 10-K · filed 2021-03-04 |
| 2019-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.01M derived: sum of 2 quarters · filed 2020-11-13 | -$10.71M 10-Q · filed 2020-11-13 | -$11.97M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.67M 10-Q · filed 2020-08-07 | -$5.93M derived: sum of 3 quarters · filed 2020-08-07 | -$9.33M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$7.69M 10-Q · filed 2020-06-02 | -$8.96M derived: sum of 2 quarters · filed 2020-06-02 | -$12.36M derived: sum of 3 quarters · filed 2020-06-02 | -$9.33M derived: sum of 4 quarters · filed 2020-06-02 |
| 2018-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.66M derived: sum of 2 quarters · filed 2020-03-13 | -$1.64M derived: sum of 3 quarters · filed 2020-03-13 | -$12.12M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$375.00K derived: sum of 2 quarters · filed 2019-11-12 | -$10.86M 10-Q · filed 2019-11-12 | -$12.54M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.46M 10-Q · filed 2019-08-09 | -$9.13M derived: sum of 3 quarters · filed 2019-08-09 | -$12.88M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$10.48M 10-Q · filed 2019-05-10 | -$12.16M derived: sum of 2 quarters · filed 2019-05-10 | -$15.90M derived: sum of 3 quarters · filed 2019-05-10 | -$21.65M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.42M derived: sum of 2 quarters · filed 2018-11-08 | -$11.16M derived: sum of 3 quarters · filed 2018-11-08 | -$17.11M 10-K · filed 2019-03-13 |
| 2017-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.49M derived: sum of 2 quarters · filed 2018-11-08 | -$15.44M 10-Q · filed 2018-11-08 | -$24.65M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$11.70M 10-Q · filed 2018-08-09 | -$20.91M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$5.95M 10-Q · filed 2018-05-10 | -$15.16M derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$23.34M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$14.13M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | -$6.88M 10-K · filed 2018-03-16 | |||
| 2011-09-30 | -$9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$26.61M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | -$17.13M 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$15.93M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$7.63M 10-Q · filed 2011-08-08 |