Salem Media Group (FRA:YSLA) Net Change in Cash : €-0.8 Mil (TTM As of Sep. 2023)

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What is Salem Media Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Salem Media Group's Net Change in Cash for the three months ended in Sep. 2023 was €-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.8 Mil.

Salem Media Group Net Change in Cash Historical Data

The historical data trend for Salem Media Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Salem Media Group Net Change in Cash Chart

Salem Media Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.10

-0.10

5.20

-4.02

-1.69

Salem Media Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1.72	-0.79	-	-	-

Salem Media Group Net Change in Cash Calculation

Salem Media Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.308	+	-0.848	+	-8.146	+	0
	=	-1.7

Salem Media Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.85 + -1.447 + -0.405 + 0

= -0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salem Media Group Net Change in Cash Related Terms
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Salem Media Group (FRA:YSLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Salem Media Group Inc (FRA:YSLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SALM:USA

Address

6400 North Belt Line Road, Irving, TX, USA, 75063

Website

http://www.salemmedia.com

Salem Media Group Inc is a domestic multimedia company with integrated operations including radio broadcasting, digital media, and publishing. The company has three operating segments, Broadcast, Digital Media, and Publishing. Digital media-based businesses provide Christian, conservative, investing and health-themed content, e-commerce, audio and video streaming, and other resources digitally through the web.

Salem Media Group (FRA:YSLA) Headlines

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