Salon Media Group Cash Flow Statement 2009-2025 | SLNM

Fifteen years of historical annual cash flow statements for Salon Media Group (SLNM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$-2.83$-2.73$-9.57$-1.96$-3.94$-2.19$-3.94$-4.10$-2.66$-4.86$-4.70
$0.07$0$0.04$0.03$0.04$0.04$0.06$0.09$0.21$0.23$0.21
$2.02$0.92$6.12$0.34$0.30$0.15$0.17$0.31$0.37$1.61$1.94
$2.08$0.92$6.15$0.37$0.33$0.19$0.22$0.40$0.58$1.83$2.15
$0$0$0.69$-0.51$0.59$-0.76$0.06$-0.06$-0.02$0.18$-0.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.84$-0.08$0.19$0.19$-0.39$0.73$0.15$0.39$0.41
$0.00$0.05$0.23$0.01$-0.06$0.03$-0.22$-0.22$-0.09$-0.14$-0.25
$0.23$0.86$1.93$-0.57$0.72$-0.55$-0.55$0.45$0.04$0.44$0.14
$-0.52$-0.95$-1.49$-2.16$-2.88$-2.55$-4.26$-3.25$-2.04$-2.59$-2.41
$0$0$-0.28$-0.04$-0.04$-0.04$-0.03$-0.06$-0.04$-0.08$-0.25
$0$0$0$0$0$0$-0.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.15$0$0$0$0$0$0$0$0$0
$0$-0.15$-0.28$-0.04$-0.04$-0.04$-0.04$-0.06$-0.04$-0.08$-0.25
$0$0$0$0$0$0$0$0$0.00$-0.03$1.96
$0.73$0.97$1.77$2.17$3.04$2.61$4.06$3.05$2.26$2.55$0.25
$0.73$0.97$1.77$2.17$3.04$2.61$4.06$3.05$2.25$2.52$2.21
$0$0.01$0.00$0$0$0$0$0$0$0$0.00
$0$0.01$0.00$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.73$0.98$1.77$2.17$3.04$2.61$4.06$3.05$2.25$2.52$2.21
$0.20$-0.12$-0.01$-0.04$0.11$0.02$-0.03$-0.26$0.17$-0.16$-0.45
$1.53$1.18$0.41$0.30$0.29$0.13$0.16$0.31$0.30$0.38$1.03
$0$0$0$0$0$0$0$0$0$0$0