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SBSAA

OTC
0.30000001 USD
0.1
50.00%
Last update Aug 26, 1:53 PM EDT
Post-market
Day range
0.19990000
0.34999999
Previous close
0.20000000
Open
0.19990000
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Spanish Broadcasting System Inc.
0.30
0.10
50.00%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 1.6M 312K 3.2M -5.6M
Net income -5.6M 3.1M 547K -346K
Depreciation 669K 1.4M 565K 575K
Deferred taxes -5.2M
StockBased compensation 62K 64K 64K 63K
Other non cash items 303K 516K 755K 138K
Accounts receivable 8.7M -5.4M 1.5M -2.3M
Accounts payable -2.5M 5.2M -143K -4.1M
Other assets liabilities 92K 568K -86K 368K
Investing activities -540K -1.6M -788K -1.9M
Capital expenditures -540K 93K -288K -378K
Net intangibles
Net acquisitions 0 -1.7M -500K -1.5M
Purchase of investments
Sale of investments
Other investing activity 0 0
Financing activities 0 0 0 0
Long term debt issuance
Long term debt payments
Short term debt issuance 0 0 0 0
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 0
End cash position 7.6M 14.4M 6.6M 11.7M
Income tax paid 108K 1.7M -41K 1.6M
Interest paid 15.3M 152K 15.2M 111K
Free cash flow -6.8M 11.5M -4.6M 1.6M
Post-market

Exchange is currently open for post-market.
Post market session closes in 21 minutes

16:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).