US Stock MarketDetailed Quotes

SALM Salem Media Group

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  • 0.231
  • -0.039-14.38%
15min DelayClose Oct 31 16:00 ET
6.29MMarket Cap-137P/E (TTM)

Salem Media Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%2.21M248.70%3.49M-53.10%4.31M-1.58%22.49M2,734.35%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%-11.89M303.94%9.12M438.39%1.74M176.79%41.51M406.01%16.84M
Operating gains losses -373.05%-456K102.06%143K102.32%39K75.05%-8.42M100.16%19K100.77%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%3.38M10.38%3.52M3.57%3.39M-1.69%12.61M-1.46%3.11M-5.63%3.03M-2.92%3.19M3.34%3.28M-8.75%12.83M-6.38%3.16M
Deferred tax -15,657.14%-8.82M50.96%-588K-44,760.00%-2.24M85.03%-280K143.08%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%2.64M9.96%2.71M11.95%2.74M0.45%9.81M-3.81%2.45M0.41%2.45M2.54%2.46M2.95%2.44M-0.69%9.76M5.07%2.55M
Change In working capital 9.67%1.16M42.55%-4.25M31.56%-928K-162.59%-15.86M-1,421.60%-8.17M143.92%1.06M-20.32%-7.39M-144.59%-1.36M-608.21%-6.04M93.99%-537K
-Change in receivables 298.98%979K89.40%-327K226.60%2.82M-314.62%-4.57M220.02%1.24M-0.82%-492K-44.97%-3.09M-187.45%-2.23M-172.63%-1.1M1.43%-1.03M
-Change in inventory -205.63%-75K354.78%400K52.55%-195K8.17%-427K232.08%70K137.77%71K-19.85%-157K-341.94%-411K-309.46%-465K-143.09%-53K
-Change in prepaid assets -1,432.14%-858K16.05%-722K-31.95%-987K-4,135.00%-847K-31.80%817K93.77%-56K-299.54%-860K0.27%-748K97.91%-20K210.36%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%-7.88M107.86%4.5M101.69%34K51.57%3.81M-0.98%3.84M157.99%1.18M
-Change in other current liabilities -49.39%-3.44M57.76%-1.26M-40.50%-2.6M1.35%-9.61M-0.04%-2.46M3.28%-2.3M-23.15%-2.99M24.96%-1.85M-30.49%-9.74M25.87%-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%1.45M120.88%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%2.21M248.70%3.49M-53.10%4.31M-1.58%22.49M2,734.35%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%-3.89M392.83%13.19M-473.93%-4.88M494.36%11.61M952.07%8.84M
Capital expenditure reported 27.70%-2.24M0.62%-2.71M24.35%-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---25K96.21%-215K-46.43%-1.03M--0145.00%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%-14.38M77.60%-793K411.89%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%-3.89M392.83%13.19M-473.93%-4.88M494.36%11.61M952.07%8.84M
Financing cash flow
Cash flow from continuing financing activities -1,500.00%-432K114.58%2.06M924.47%10.08M77.67%-8.63M117.51%6.76M99.59%-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%-207K110.04%1.29M686.18%14.93M77.07%-8.67M117.24%6.77M99.45%-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%-225K160.65%769K-494.39%-4.86M97.14%-55K---13K99.74%-5K-7,825.00%-1.27M41,133.33%1.23M-1,197.97%-1.92M--0
Cash from discontinued financing activities
Financing cash flow -1,500.00%-432K114.58%2.06M924.47%10.08M77.67%-8.63M117.51%6.76M99.59%-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%1.79M105,316.67%6.33M23.23%23.78M
Current changes in cash -----100.04%-1K100.17%3K60.68%-1.79M96.19%-838K-143.39%-1.7M171.83%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%-882K165.94%761K-88.63%834K-35.98%11.58M389.16%3.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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