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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
US Market
SBSAA
Spanish Broadcasting System
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Spanish Broadcasting System (SBSAA) Cash flow

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Spanish Broadcasting System Cash Flow

SBSAA's free cash flow for Q1 2021 was $5.48M. For the 2021 fiscal year, SBSAA's free cash flow was decreased by $-8.54M and operating cash flow was $6.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Mar 19Dec 17
Operating Cash Flow
$ -7.60M$ 2.20M$ 6.49M$ -5.82M
Investing Cash Flow
$ 14.92M$ -3.81M$ 10.25M$ 17.46M
Financing Cash Flow
$ 0.00$ -9.73M$ -10.41M$ -19.34M
End Cash Position
$ 28.18M$ 20.86M$ 22.47M$ 16.14M
Free Cash Flow
$ -10.13M$ -1.60M$ 3.58M$ -7.32M
Currency in USD

Spanish Broadcasting System Cash Flow