Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
SPANISH BROADCASTING SYSTEMS INC (SBSAA)
- 0.0087
- 0.00000.00%
15min DelayClose May 26 09:30 ET
74.50KMarket Cap-0.03P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0087Prev Close0.00Turnover0.00%Turnover Ratio0.05P/E (Static)8.56MShares0.971252wk High0.00P/B46.50KFloat Cap0.002152wk Low--Dividend TTM5.34MShs Float5.6000Historical High--Div Yield TTM0.00%Range %0.0021Historical Low--Avg Price1Lot Size
SPANISH BROADCASTING SYSTEMS INC (SBSAA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -873.39%-6.25M | 650.17%9.89M | 90.91%11.45M | 28.14%-4.32M | 197.89%1.95M | 290.34%808K | -123.28%-1.8M | 12.81%6M | -49.55%-6.01M | -234.43%-2M |
| Net income from continuing operations | -248.30%-5.65M | 104.08%1.66M | 3.29%3.08M | 101.68%547K | 95.95%-346K | 37.51%-1.62M | -744.90%-40.7M | 302.65%2.98M | -3,691.50%-32.54M | -231.49%-8.55M |
| Operating gains losses | ---- | -120.75%-22K | ---- | ---- | ---- | ---- | 762.50%106K | -60.00%2K | --0 | 4,850.00%95K |
| Depreciation and amortization | 16.35%669K | 27.61%3.11M | 124.72%1.39M | -2.08%565K | 1.77%575K | -14.56%575K | -27.84%2.43M | -31.37%619K | -33.60%577K | -30.16%565K |
| Deferred tax | ---- | 64.03%-5.4M | 7.80%-5.16M | ---- | ---- | ---- | -1,174.09%-15.01M | -828.86%-5.6M | ---- | ---- |
| Other non cash items | 67.40%303K | -22.02%1.59M | -28.93%516K | 129.48%755K | -67.06%138K | -67.96%181K | 64.97%2.04M | 855.26%726K | 393.75%329K | -56.17%419K |
| Change In working capital | -225.58%-1.9M | 18.49%5.13M | 26.29%8.34M | 30.52%-5.93M | -76.35%1.22M | 35.95%1.51M | -20.37%4.33M | 11.26%6.6M | -5.63%-8.54M | 138.80%5.16M |
| -Change in receivables | 9.39%8.7M | -46.19%1.81M | -11.38%-5.37M | -6.21%1.54M | 41.13%-2.32M | -24.09%7.95M | -19.59%3.36M | 42.17%-4.82M | 1,988.51%1.64M | -76.80%-3.94M |
| -Change in prepaid assets | -160.07%-650K | 641.45%1.43M | 74.63%358K | -78.34%297K | 82.05%-306K | 236.02%1.08M | -96.36%193K | -94.77%205K | 211.59%1.37M | -424.14%-1.71M |
| -Change in payables and accrued expense | -52.57%-10.04M | 464.47%1.99M | 22.23%12.77M | 34.32%-7.68M | -67.26%3.48M | 33.68%-6.58M | 89.05%-546K | 1.92%10.45M | -20.88%-11.7M | 169.59%10.62M |
| -Change in other current assets | 312.86%298K | -9.36%1.44M | 218.92%1.3M | -113.81%-58K | -18.53%343K | -140.70%-140K | -16.56%1.59M | -21.73%407K | -62.37%420K | 286.28%421K |
| -Change in other current liabilities | 74.47%-206K | -472.49%-1.54M | -306.21%-730K | 89.71%-28K | 110.50%25K | -614.16%-807K | 72.07%-269K | 181.38%354K | -314.17%-272K | -259.73%-238K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -873.39%-6.25M | 650.17%9.89M | 90.91%11.45M | 28.14%-4.32M | 197.89%1.95M | 290.34%808K | -123.28%-1.8M | 12.81%6M | -49.55%-6.01M | -234.43%-2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.86%-540K | -1,556.25%-6.52M | -97.33%-3.62M | -262.14%-788K | 110.18%122K | -174.69%-2.24M | 102.72%448K | -113.37%-1.84M | 133.47%486K | 90.23%-1.2M |
| Net PPE purchase and sale | -127.85%-540K | 67.30%-810K | 127.76%93K | 43.97%-288K | 54.07%-378K | 70.56%-237K | 85.69%-2.48M | 97.61%-335K | -104.58%-514K | 94.05%-823K |
| Net business purchase and sale | --0 | -553.03%-5.71M | -14.27%-1.71M | -150.00%-500K | -300.00%-1.5M | ---2M | ---875K | ---1.5M | --1M | -130.00%-375K |
| Net other investing changes | ---- | ---- | ---- | --0 | --0 | -47.37%2M | 341.35%3.8M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.86%-540K | -1,556.25%-6.52M | -97.33%-3.62M | -262.14%-788K | 110.18%122K | -174.69%-2.24M | 102.72%448K | -113.37%-1.84M | 133.47%486K | 90.23%-1.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 4.89M | 0 | -100.12%-6K | 0 | 4.9M | 0 | -22.50%-4.9M | 22.50%4.9M | 0 |
| Net issuance payments of debt | --0 | --4.9M | --0 | --0 | --0 | --4.9M | --0 | -22.50%-4.9M | 22.50%4.9M | --0 |
| Net other financing activities | ---- | ---6K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --4.89M | --0 | -100.12%-6K | --0 | --4.9M | --0 | -22.50%-4.9M | 22.50%4.9M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 133.97%14.43M | -17.96%6.17M | -4.39%6.6M | 55.63%11.71M | -10.08%9.64M | -17.96%6.17M | -53.72%7.52M | -2.21%6.91M | -11.77%7.53M | -44.48%10.72M |
| Current changes in cash | -295.59%-6.79M | 712.00%8.26M | 1,159.00%7.83M | -724.19%-5.11M | 164.99%2.08M | 8.40%3.47M | 84.53%-1.35M | -262.42%-739K | 57.77%-620K | 70.37%-3.19M |
| End cash Position | -20.73%7.64M | 133.97%14.43M | 133.97%14.43M | -4.39%6.6M | 55.63%11.71M | -10.08%9.64M | -17.96%6.17M | -17.96%6.17M | -2.21%6.91M | -11.77%7.53M |
| Free cash flow | -1,288.97%-6.79M | 311.38%9.05M | 103.34%11.5M | 29.39%-4.6M | 155.89%1.58M | 195.48%571K | 55.43%-4.28M | 165.06%5.66M | -190.52%-6.52M | 77.17%-2.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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