US Stock MarketDetailed Quotes
SBSAA SPANISH BROADCASTING SYSTEMS INC
- 0.290
- -0.060-17.23%
15min DelayClose Sep 16 16:00 ET
2.48MMarket Cap-106P/E (TTM)
0.290High0.164Low6.53KVolume0.171Open0.350Pre Close1.13KTurnover0.12%Turnover RatioLossP/E (Static)8.55MShares0.97152wk High0.18P/B1.54MFloat Cap0.01052wk Low--Dividend TTM5.33MShs Float5.600Historical High--Div YieldTTM36.00%Amplitude0.010Historical Low0.173Avg Price1Lot Size
SPANISH BROADCASTING SYSTEMS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 335.08%6.31M | -445.41%-7.6M | -424.47%-7.66M | -455.28%-3.3M | 192.72%1.91M | 49.43%1.45M | -66.08%2.2M | -13.13%2.36M | 156.79%928K | -270.05%-2.06M |
| Net income from continuing operations | 35.25%-9.28M | -2,606.79%-25.12M | -25.03%3.84M | -1,192.17%-4.46M | -474.79%-10.17M | -264.45%-14.33M | -105.63%-928K | -61.21%5.12M | -103.98%-345K | 11.46%-1.77M |
| Operating gains losses | 275.93%1.32M | -36.88%6.42M | -12.54%2.43M | -10.29%2.3M | 2.01%2.44M | -130.90%-752K | 485.74%10.17M | 6.57%2.78M | 125.38%2.57M | -1.64%2.39M |
| Depreciation and amortization | -6.26%793K | -9.47%3.26M | -16.33%779K | -13.01%782K | -5.01%854K | -3.09%846K | -5.24%3.6M | 4.02%931K | -1.21%899K | -7.42%899K |
| Deferred tax | 57.97%-847K | 52.80%-1.66M | 18.26%1.15M | --0 | 12.76%-793K | -90.09%-2.02M | 61.25%-3.51M | 109.74%975K | -300.64%-2.51M | -683.62%-909K |
| Other non cash items | -99.81%1K | 367.38%500K | -537.93%-254K | 189.35%235K | 65.45%-19K | 636.99%538K | 22.08%-187K | 134.94%58K | -6,675.00%-263K | 65.84%-55K |
| Change In working capital | 387.01%13.88M | -6.79%-8.4M | -111.26%-16.55M | -921.33%-2.85M | 397.66%8.15M | 20.77%2.85M | -167.70%-7.87M | -92.74%-7.83M | 113.18%347K | -480.08%-2.74M |
| -Change in receivables | 112.32%10.03M | 39.28%-5.5M | -57.54%-12.94M | -2,321.63%-5.04M | 304.62%7.75M | 49.83%4.72M | -664.39%-9.06M | -100.78%-8.21M | -21.64%-208K | -166.83%-3.79M |
| -Change in prepaid assets | -0.30%-338K | -4,558.10%-4.68M | -109.98%-6.33M | 94.99%700K | -48.11%1.29M | -221.22%-337K | -85.38%105K | -219.35%-3.02M | 254.08%359K | 618.58%2.48M |
| -Change in payables and accrued expense | 481.82%2.77M | -128.87%-444K | -164.80%-823K | 88.98%1.36M | 84.47%-250K | -27.15%-726K | -115.06%-194K | 13.49%1.27M | 137.38%717K | -222.90%-1.61M |
| -Change in other current assets | 315.07%1.6M | 66.81%1.6M | 11.79%2.18M | 232.55%847K | -597.83%-687K | -51.02%-743K | 124.26%958K | 153.53%1.95M | -142.97%-639K | 355.56%138K |
| -Change in other current liabilities | -171.01%-187K | 93.83%628K | 676.70%1.37M | -705.93%-715K | 15.38%45K | -666.67%-69K | 70.53%324K | 576.92%176K | 345.83%118K | -77.19%39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 335.08%6.31M | -445.41%-7.6M | -424.47%-7.66M | -455.28%-3.3M | 192.72%1.91M | 49.43%1.45M | -66.08%2.2M | -13.13%2.36M | 156.79%928K | -270.05%-2.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.00%-572K | 491.42%14.92M | 157.91%249K | 148.51%585K | 78.11%-206K | 1,257.33%14.29M | -137.19%-3.81M | 65.60%-430K | -109.78%-1.21M | -61.41%-941K |
| Net PPE purchase and sale | -105.90%-834K | 428.82%12.47M | -3.14%-559K | 58.54%-466K | 32.74%-641K | 1,305.03%14.14M | -137.76%-3.79M | 53.32%-542K | -109.22%-1.12M | -30.01%-953K |
| Net other investing changes | 65.82%262K | 12,360.00%2.45M | 621.43%808K | 1,381.71%1.05M | 3,525.00%435K | 354.84%158K | -106.73%-20K | --112K | -155.78%-82K | --12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.00%-572K | 491.42%14.92M | 157.91%249K | 148.51%585K | 78.11%-206K | 1,257.33%14.29M | -137.19%-3.81M | 65.60%-430K | -109.78%-1.21M | -61.41%-941K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.04M | 0 | ||||||||
| Net issuance payments of debt | --60.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---69.69M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---19.04M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 35.11%28.18M | -7.17%20.86M | 88.08%35.59M | 99.48%38.31M | 64.84%36.6M | -7.17%20.86M | 39.20%22.47M | -9.88%18.92M | -7.29%19.2M | 10.57%22.2M |
| Current changes in cash | -184.45%-13.3M | 554.22%7.32M | -483.80%-7.42M | -875.54%-2.71M | 156.80%1.71M | 6,063.64%15.74M | -125.48%-1.61M | 31.52%1.93M | -196.53%-278K | -577.27%-3M |
| End cash Position | -59.34%14.88M | 35.11%28.18M | 35.11%28.18M | 88.08%35.59M | 99.48%38.31M | 64.84%36.6M | -7.17%20.86M | -7.17%20.86M | -9.88%18.92M | -7.29%19.2M |
| Free cash flow | 841.41%5.48M | -534.17%-10.13M | -553.06%-8.22M | -1,810.15%-3.76M | 142.14%1.27M | 388.12%582K | -144.65%-1.6M | 16.50%1.82M | 91.79%-197K | -729.23%-3.01M |
| 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 |
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