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SALM Salem Media Group

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0.229
+0.006+2.48%

15min DelayClose Nov 29 13:00 ET

6.22MMarket Cap-136P/E (TTM)

Salem Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-96.48%838K

-87.21%2.54M

--0

-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

Accounting Standards

US-GAAP

Audit Opinions

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%2.21M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data