SALEM MEDIA GROUP, INC. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Salem Media Group, Inc. /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2023.
  • Salem Media Group, Inc. /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $10.1M.
  • Salem Media Group, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.63M, a 77.7% increase from 2021.
  • Salem Media Group, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38.6M, a 184% decline from 2020.
  • Salem Media Group, Inc. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$13.6M, a 51.6% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $10.1M +$11.3M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$1.22M -$7.79M -119% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $6.57M +$11M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$4.39M +$3.3M +42.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$7.69M +$2.79M +26.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-02
Q1 2018 -$10.5M -$4.53M -76.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$5.95M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.