SALEM MEDIA GROUP, INC. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

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 2015 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$8.63M +$30M +77.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-13
2021 -$38.6M -$25.1M -184% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 -$13.6M +$14.5M +51.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-04
2019 -$28.1M -$15.9M -131% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-04
2018 -$12.1M +$4.99M +29.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 -$17.1M +$6.23M +26.7% Jan 1, 2017 Dec 31, 2017 10-K 2018-03-16
2016 -$23.3M -$16.5M -239% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$6.88M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.