SPANISH BROADCASTING SYSTEM INC Cashflow Statement

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$0.32 -$0.03 (8.57%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$40.70M 744.9% YoY	-$4.817M -378.28% YoY	$1.731M -106.89% YoY	-$25.12M 2606.79% YoY	-$928.0K -105.63% YoY
Depreciation, Depletion And Amortization	$2.360M -30.03% YoY	$3.373M 7.83% YoY	$3.128M -4.08% YoY	$3.261M -9.42% YoY	$3.600M -5.29% YoY
Cash From Operating Activities	-$1.798M -123.28% YoY	$7.725M -6.88% YoY	$8.296M -209.17% YoY	-$7.599M -445.41% YoY	$2.200M -66.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.481M -46.79% YoY	$4.663M -257.22% YoY	-$2.966M 17.0% YoY	-$2.535M -166.75% YoY	$3.798M 30.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.929M -124.85% YoY	-$11.79M -3497.12% YoY	$347.0K -98.01% YoY	$17.46M -124785.71% YoY	-$14.00K -100.11% YoY
Cash From Investing Activities	$448.0K -102.72% YoY	-$16.45M 528.14% YoY	-$2.619M -117.55% YoY	$14.92M -491.42% YoY	-$3.812M -137.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$69.34M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$17.61M N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.798M -123.28% YoY	$7.725M -6.88% YoY	$8.296M -209.17% YoY	-$7.599M -445.41% YoY	$2.200M -66.08% YoY
Cash From Investing Activities	$448.0K -102.72% YoY	-$16.45M 528.14% YoY	-$2.619M -117.55% YoY	$14.92M -491.42% YoY	-$3.812M -137.19% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$17.61M N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$1.350M -84.53% YoY	-$8.726M -26.89% YoY	-$11.94M -263.0% YoY	$7.322M -554.22% YoY	-$1.612M -125.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.798M -123.28% YoY	$7.725M -6.88% YoY	$8.296M -209.17% YoY	-$7.599M -445.41% YoY	$2.200M -66.08% YoY
Capital Expenditures	$2.481M -46.79% YoY	$4.663M -257.22% YoY	-$2.966M 17.0% YoY	-$2.535M -166.75% YoY	$3.798M 30.65% YoY
Free Cash Flow	-$4.279M -239.75% YoY	$3.062M -72.81% YoY	$11.26M -322.39% YoY	-$5.064M 216.9% YoY	-$1.598M -144.65% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$1.621M -37.51% YoY	$2.983M -302.65% YoY	-$32.54M -3691.5% YoY	-$8.550M 231.52% YoY	-$2.594M 55.14% YoY	-$1.472M -125.41% YoY	$906.0K 7.09% YoY	-$2.579M -159.02% YoY	-$1.672M -81.98% YoY	$5.793M 50.98% YoY	$846.0K -118.98% YoY	$4.370M -142.98% YoY	-$9.278M -35.25% YoY	$3.837M -25.03% YoY	-$4.458M 1192.17% YoY	-$10.17M 474.79% YoY	-$14.33M 264.45% YoY	$5.118M -61.21% YoY	-$345.0K -103.98% YoY	-$1.769M -11.55% YoY
Depreciation, Depletion And Amortization	$575.0K -14.56% YoY	$545.0K -39.58% YoY	$575.0K -33.83% YoY	$570.0K -29.54% YoY	$673.0K -15.13% YoY	$902.0K 17.3% YoY	$869.0K 9.03% YoY	$809.0K 5.2% YoY	$793.0K 0.0% YoY	$769.0K -1.28% YoY	$797.0K 1.92% YoY	$769.0K -9.95% YoY	$793.0K -6.26% YoY	$779.0K -16.33% YoY	$782.0K -13.01% YoY	$854.0K -5.01% YoY	$846.0K -3.09% YoY	$931.0K 4.02% YoY	$899.0K -1.21% YoY	$899.0K -7.42% YoY
Cash From Operating Activities	-$1.192M -675.85% YoY	$5.996M 12.81% YoY	-$6.004M 49.5% YoY	-$2.000M -234.77% YoY	$207.0K -95.81% YoY	$5.315M -23.35% YoY	-$4.016M -43.45% YoY	$1.484M -31.01% YoY	$4.942M -21.72% YoY	$6.934M -190.47% YoY	-$7.102M 115.41% YoY	$2.151M 12.56% YoY	$6.313M 335.08% YoY	-$7.664M -424.47% YoY	-$3.297M -455.28% YoY	$1.911M -192.72% YoY	$1.451M 49.43% YoY	$2.362M -13.13% YoY	$928.0K -156.83% YoY	-$2.061M -270.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.0K -70.56% YoY	$339.0K -74.83% YoY	$512.0K -135.46% YoY	$820.0K -170.57% YoY	$805.0K -213.38% YoY	$1.347M -279.12% YoY	-$1.444M 79.16% YoY	-$1.162M 102.44% YoY	-$710.0K -14.87% YoY	-$752.0K 34.53% YoY	-$806.0K 72.96% YoY	-$574.0K -10.45% YoY	-$834.0K -195.97% YoY	-$559.0K 2.19% YoY	-$466.0K -141.42% YoY	-$641.0K -167.26% YoY	$869.0K -25.92% YoY	-$547.0K -52.89% YoY	$1.125M 47.06% YoY	$953.0K 30.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.496M -407.19% YoY	$995.0K -12537.5% YoY	-$370.0K -96.67% YoY	$3.800M -425.62% YoY	$487.0K 516.46% YoY	-$8.000K -900.0% YoY	-$11.10M -222100.0% YoY	-$1.167M -545.42% YoY	$79.00K -90.22% YoY	$1.000K -99.9% YoY	$5.000K -98.85% YoY	$262.0K -98.27% YoY	$808.0K 590.6% YoY	$1.051M -1397.53% YoY	$435.0K 3525.0% YoY	$15.16M -24554.84% YoY	$117.0K -231.46% YoY	-$81.00K -100.62% YoY	$12.00K -92.0% YoY
Cash From Investing Activities	-$237.0K -107.91% YoY	-$1.835M 113.37% YoY	$483.0K -133.26% YoY	-$1.200M -90.21% YoY	$2.995M -259.56% YoY	-$860.0K 27.79% YoY	-$1.452M 80.37% YoY	-$12.26M 2055.01% YoY	-$1.877M 228.15% YoY	-$673.0K -370.28% YoY	-$805.0K -237.61% YoY	-$569.0K 176.21% YoY	-$572.0K -104.0% YoY	$249.0K -157.91% YoY	$585.0K -148.51% YoY	-$206.0K -78.11% YoY	$14.29M -1257.33% YoY	-$430.0K -65.6% YoY	-$1.206M -109.78% YoY	-$941.0K 62.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$390.0K N/A	-$16.00K N/A	-$21.00K N/A	-$69.69M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.900M N/A	-$4.900M 22.5% YoY	$4.900M 22.5% YoY	$0.00 N/A	$0.00 N/A	-$4.000M -364.03% YoY	$4.000M -10626.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.515M N/A	-$38.00K N/A	-$52.00K N/A	-$19.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.192M -675.85% YoY	$5.996M 12.81% YoY	-$6.004M 49.5% YoY	-$2.000M -234.77% YoY	$207.0K -95.81% YoY	$5.315M -23.35% YoY	-$4.016M -43.45% YoY	$1.484M -31.01% YoY	$4.942M -21.72% YoY	$6.934M -190.47% YoY	-$7.102M 115.41% YoY	$2.151M 12.56% YoY	$6.313M 335.08% YoY	-$7.664M -424.47% YoY	-$3.297M -455.28% YoY	$1.911M -192.72% YoY	$1.451M 49.43% YoY	$2.362M -13.13% YoY	$928.0K -156.83% YoY	-$2.061M -270.33% YoY
Cash From Investing Activities	-$237.0K -107.91% YoY	-$1.835M 113.37% YoY	$483.0K -133.26% YoY	-$1.200M -90.21% YoY	$2.995M -259.56% YoY	-$860.0K 27.79% YoY	-$1.452M 80.37% YoY	-$12.26M 2055.01% YoY	-$1.877M 228.15% YoY	-$673.0K -370.28% YoY	-$805.0K -237.61% YoY	-$569.0K 176.21% YoY	-$572.0K -104.0% YoY	$249.0K -157.91% YoY	$585.0K -148.51% YoY	-$206.0K -78.11% YoY	$14.29M -1257.33% YoY	-$430.0K -65.6% YoY	-$1.206M -109.78% YoY	-$941.0K 62.24% YoY
Cash From Financing Activities	$4.900M N/A	-$4.900M 22.5% YoY	$4.900M 22.5% YoY	$0.00 N/A	$0.00 N/A	-$4.000M -364.03% YoY	$4.000M -10626.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.515M N/A	-$38.00K N/A	-$52.00K N/A	-$19.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$3.471M 8.4% YoY	-$739.0K -262.42% YoY	-$621.0K -57.7% YoY	-$3.200M -70.31% YoY	$3.202M 4.47% YoY	$455.0K -94.15% YoY	-$1.468M -81.52% YoY	-$10.78M -804.44% YoY	$3.065M -123.05% YoY	$7.776M -204.87% YoY	-$7.945M 192.96% YoY	$1.530M -10.26% YoY	-$13.30M -184.45% YoY	-$7.415M -483.8% YoY	-$2.712M 875.54% YoY	$1.705M -156.8% YoY	$15.74M -6063.64% YoY	$1.932M 31.52% YoY	-$278.0K -196.53% YoY	-$3.002M -576.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.192M -675.85% YoY	$5.996M 12.81% YoY	-$6.004M 49.5% YoY	-$2.000M -234.77% YoY	$207.0K -95.81% YoY	$5.315M -23.35% YoY	-$4.016M -43.45% YoY	$1.484M -31.01% YoY	$4.942M -21.72% YoY	$6.934M -190.47% YoY	-$7.102M 115.41% YoY	$2.151M 12.56% YoY	$6.313M 335.08% YoY	-$7.664M -424.47% YoY	-$3.297M -455.28% YoY	$1.911M -192.72% YoY	$1.451M 49.43% YoY	$2.362M -13.13% YoY	$928.0K -156.83% YoY	-$2.061M -270.33% YoY
Capital Expenditures	$237.0K -70.56% YoY	$339.0K -74.83% YoY	$512.0K -135.46% YoY	$820.0K -170.57% YoY	$805.0K -213.38% YoY	$1.347M -279.12% YoY	-$1.444M 79.16% YoY	-$1.162M 102.44% YoY	-$710.0K -14.87% YoY	-$752.0K 34.53% YoY	-$806.0K 72.96% YoY	-$574.0K -10.45% YoY	-$834.0K -195.97% YoY	-$559.0K 2.19% YoY	-$466.0K -141.42% YoY	-$641.0K -167.26% YoY	$869.0K -25.92% YoY	-$547.0K -52.89% YoY	$1.125M 47.06% YoY	$953.0K 30.01% YoY
Free Cash Flow	-$1.429M 138.96% YoY	$5.657M 42.57% YoY	-$6.516M 153.34% YoY	-$2.820M -206.58% YoY	-$598.0K -110.58% YoY	$3.968M -48.37% YoY	-$2.572M -59.15% YoY	$2.646M -2.9% YoY	$5.652M -20.92% YoY	$7.686M -208.18% YoY	-$6.296M 122.39% YoY	$2.725M 6.78% YoY	$7.147M 1128.01% YoY	-$7.105M -344.24% YoY	-$2.831M 1337.06% YoY	$2.552M -184.67% YoY	$582.0K -388.12% YoY	$2.909M -25.03% YoY	-$197.0K -91.78% YoY	-$3.014M -731.87% YoY