SGA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net operating revenue	80,607	-
Station operating expense	68,863	-
Corporate general and administrative	9,061	-
Depreciation and amortization	3,900	-
Other operating (income) expense, net	-298	-
Operating (loss) income	-1,515	-
Interest expense	322	-
Interest income	648	-
Other income	105	-
(loss) income before income tax expense	-1,084	-
Current	130	-
Deferred	-235	-
Income tax (benefit) expense	-105	-
Net (loss) income	-979	-447
Depreciation and amortization	3,900	2,593
Deferred income tax (benefit) expense	-235	-40
Amortization of deferred costs	24	16
Compensation expense related to restricted stock awards	1,648	1,130
Provision for credit losses	372	225
Loss on sale of assets, net	-298	-307
Other gain, net	-	27
(gain) on insurance claims	105	-
Barter (revenue) expense, net	147	163
Deferred and other compensation	-106	-98
Increase in receivables and prepaid expenses	-	802
Decrease in current assets	-68	-
Increase in accounts payable, accrued expenses, and other liabilities	744	-575
Total adjustments	6,461	2,566
Proceeds from insurance claims and other	-	27
Net cash provided by operating activities	5,482	2,119
Purchase of short-term investments	13,619	9,031
Redemption of short-term investments	13,619	9,031
Acquisition of property and equipment (capital expenditures)	2,600	2,010
Proceeds from sale and disposal of assets	37	10
Proceeds from insurance claims, redemption of investments and other	105	-
Net cash used in investing activities	-2,458	-1,973
Cash dividends paid	4,824	3,215
Net cash used in financing activities	-4,824	-3,215
Net decrease in cash and cash equivalents	-1,800	-3,069
Cash and cash equivalents at beginning of period	18,860	-
Cash and cash equivalents at end of period	17,060	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SGA: the cashflow