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Salem Communications Corp. (SALM)
OTHER OTC:SALM
US Market

Salem Communications (SALM) Cash flow

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Salem Communications Cash Flow

SALM's free cash flow for Q3 2023 was $-263.00K. For the 2023 fiscal year, SALM's free cash flow was decreased by $-17.22M and operating cash flow was $1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 7.74M$ 22.49M$ 22.85M$ 17.01M$ 22.96M
Investing Cash Flow
$ -898.00K$ 11.61M$ -2.94M$ 10.93M$ -10.72M
Financing Cash Flow
$ -8.63M$ -38.64M$ -13.59M$ -28.05M$ -12.12M
End Cash Position
$ 1.78M$ 1.78M$ 6.33M$ 6.00K$ 117.00K
Free Cash Flow
$ -5.64M$ 11.58M$ 18.08M$ 9.22M$ 13.62M
Currency in USD

Salem Communications Cash Flow

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