SALEM MEDIA GROUP, INC. Operating Cash Flow
SALEM MEDIA GROUP, INC. reported Operating Cash Flow of -$1.48 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-13
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $1.97M, a 10.76% decline year-over-year.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.88M, a 182.71% decline year-over-year.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$570.00K, a 113.22% decline year-over-year.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.27M, a 129.31% decline year-over-year.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.74M, a 65.58% decline from fiscal 2021.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $22.49M, a 1.58% decline from fiscal 2020.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $22.85M, a 34.34% increase from fiscal 2019.
- SALEM MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $17.01M, a 25.92% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$910.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.48M 10-Q · filed 2023-11-13 | -$3.75M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.45M 10-Q · filed 2023-08-09 | -$5.72M derived: sum of 3 quarters · filed 2023-08-09 | -$3.51M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-03-31 | -$570.00K 10-Q · filed 2023-05-10 | -$2.84M derived: sum of 2 quarters · filed 2023-05-10 | -$628.00K derived: sum of 3 quarters · filed 2023-11-13 | $2.86M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$58.00K derived: sum of 2 quarters · filed 2023-11-13 | $3.43M derived: sum of 3 quarters · filed 2023-11-13 | $7.74M 10-K · filed 2023-03-13 |
| 2022-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.70M derived: sum of 2 quarters · filed 2023-11-13 | $10.01M 10-Q · filed 2023-11-13 | $17.76M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.80M 10-Q · filed 2023-08-09 | $15.54M derived: sum of 3 quarters · filed 2023-08-09 | $20.09M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $4.31M 10-Q · filed 2023-05-10 | $12.06M derived: sum of 2 quarters · filed 2023-05-10 | $16.61M derived: sum of 3 quarters · filed 2023-05-10 | $17.61M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $12.29M derived: sum of 2 quarters · filed 2023-03-13 | $13.29M derived: sum of 3 quarters · filed 2023-03-13 | $22.49M 10-K · filed 2023-03-13 |
| 2021-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.55M derived: sum of 2 quarters · filed 2022-11-04 | $14.75M 10-Q · filed 2022-11-04 | $14.45M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.20M 10-Q · filed 2022-08-05 | $9.90M derived: sum of 3 quarters · filed 2022-08-05 | $14.08M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $9.20M 10-Q · filed 2022-05-10 | $8.90M derived: sum of 2 quarters · filed 2022-05-10 | $13.08M derived: sum of 3 quarters · filed 2022-05-10 | $24.32M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $3.89M derived: sum of 2 quarters · filed 2022-03-04 | $15.12M derived: sum of 3 quarters · filed 2022-03-04 | $22.85M 10-K · filed 2022-03-04 |
| 2020-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.41M derived: sum of 2 quarters · filed 2021-11-05 | $23.14M 10-Q · filed 2021-11-05 | $25.68M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.96M 10-Q · filed 2021-08-05 | $21.50M derived: sum of 3 quarters · filed 2021-08-05 | $28.21M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $7.73M 10-Q · filed 2021-05-07 | $10.27M derived: sum of 2 quarters · filed 2021-05-07 | $16.98M derived: sum of 3 quarters · filed 2021-05-07 | $15.78M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $9.25M derived: sum of 2 quarters · filed 2021-03-04 | $8.04M derived: sum of 3 quarters · filed 2021-03-04 | $17.01M 10-K · filed 2021-03-04 |
| 2019-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.50M derived: sum of 2 quarters · filed 2020-11-13 | $14.47M 10-Q · filed 2020-11-13 | $17.23M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.76M 10-Q · filed 2020-08-07 | $10.52M derived: sum of 3 quarters · filed 2020-08-07 | $20.65M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $8.97M 10-Q · filed 2020-06-02 | $11.73M derived: sum of 2 quarters · filed 2020-06-02 | $21.86M derived: sum of 3 quarters · filed 2020-06-02 | $19.05M derived: sum of 4 quarters · filed 2020-06-02 |
| 2018-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $12.89M derived: sum of 2 quarters · filed 2020-03-13 | $10.09M derived: sum of 3 quarters · filed 2020-03-13 | $22.96M 10-K · filed 2020-03-13 |
| 2018-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.33M derived: sum of 2 quarters · filed 2019-11-12 | $20.20M 10-Q · filed 2019-11-12 | $22.36M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.07M 10-Q · filed 2019-08-09 | $12.23M derived: sum of 3 quarters · filed 2019-08-09 | $20.82M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $12.87M 10-Q · filed 2019-05-10 | $15.04M derived: sum of 2 quarters · filed 2019-05-10 | $23.62M derived: sum of 3 quarters · filed 2019-05-10 | $31.17M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.75M derived: sum of 2 quarters · filed 2018-11-08 | $18.29M derived: sum of 3 quarters · filed 2018-11-08 | $27.33M 10-K · filed 2019-03-13 |
| 2017-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.13M derived: sum of 2 quarters · filed 2018-11-08 | $25.17M 10-Q · filed 2018-11-08 | $37.52M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $16.58M 10-Q · filed 2018-08-09 | $28.94M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $9.04M 10-Q · filed 2018-05-10 | $21.39M derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $38.87M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $26.51M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $36.13M 10-K · filed 2018-03-16 | |||
| 2011-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $25.98M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $16.07M 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.93M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $10.26M 10-Q · filed 2011-08-08 |