Saga Communications Inc. (SGA)
11.50
0.00 (0.00%)
At close: Apr 28, 2025, 11:55 AM
Saga Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.27M | 1.23M | 2.5M | -1.53M | 2.46M | 2.73M | 3.35M | 920K | -17 | -37 | 45.00 | 1.2M | 3.69M | 3.45M | 3.25M | 758K | 2.27M | -950K | -4.91M | 1.68M | 3.84M | 3.33M | 4.73M | 1.37M | 4.29M | 3.69M | 4.17M | 1.53M | 14.83M | 33.42M | 4.53M | 1.94M | 4.94M | 5.41M | 4.81M | 3.02M | |
| 1.44M | 1.39M | 1.26M | 1.2M | 1.32M | 1.26M | 1.2M | 1.24M | 1.3K | 1.21K | 1.24K | 1.23M | 5.75M | 1.46M | 1.42M | 1.42M | 6.52M | n/a | n/a | n/a | 6.95M | n/a | n/a | n/a | 6.79M | n/a | n/a | n/a | 6.25M | n/a | n/a | n/a | 7.26M | n/a | -1.74M | 1.74M | |
| 503K | 474K | 520K | 453K | 373K | 250K | 248K | 245K | 132K | 1.05M | 338K | 339K | 1.33M | 348.00 | 357.00 | 343K | 2.22M | 618K | 612K | 569K | 2.13M | 532K | 565K | 559K | 2.2M | 571K | 554K | 551K | 2.28M | 629K | 574K | 558K | 2.1M | 536K | 530K | 528K | |
| n/a | n/a | n/a | n/a | -1.09M | 1.59M | -504K | n/a | -1.56K | -1.32M | 1.34M | n/a | -8.25M | n/a | n/a | n/a | -9.21M | n/a | n/a | n/a | -22.3M | n/a | n/a | n/a | -16.06M | n/a | n/a | n/a | 20.54M | n/a | n/a | n/a | -18.58M | n/a | n/a | n/a | |
| 753K | -52K | -1.22M | 943K | 193K | 102K | -1.79M | -323K | 2.76M | 7.02M | 2.04M | 4.09M | 1.51M | 1.24M | 593.07K | 4.59M | 3.88M | 837K | 8.16M | 3.38M | 6.37M | 2.8M | 1.79M | 4.93M | 7.39M | 1.28M | 4.65M | 2.84M | -49.8M | -27.94M | 3.21M | 3.52M | 8.31M | 2.87M | 739K | 4.17M | |
| -365K | 175K | 140K | -65K | -305K | 275K | 345K | 70K | 934.43 | 565.00 | 315.00 | n/a | 195K | 4.83K | 4.58K | n/a | -545K | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a | 2.66M | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a | |
| 35K | 1.88M | -1.95M | 2.83M | -2.58M | 3.27M | -2.15M | 2.69M | -1.29K | -1.58K | -1.28K | n/a | -7.28M | n/a | n/a | n/a | -10.47M | n/a | n/a | n/a | -14.34M | n/a | n/a | n/a | -15.94M | n/a | n/a | n/a | 21.35M | n/a | n/a | n/a | -17.46M | n/a | n/a | n/a | |
| 3.63M | 5.09M | 1.24M | 3.8M | 1.46M | 7.88M | 1.2M | 4.83M | 2.76M | 7.02M | 2.04M | 5.3M | 5.2M | 4.7M | 3.85M | 5.35M | 3.88M | -113K | 3.25M | 5.07M | 6.37M | 6.14M | 6.53M | 6.3M | 7.39M | 4.97M | 8.82M | 4.37M | -13.3M | 5.47M | 7.75M | 5.46M | 8.31M | 8.28M | 5.55M | 7.19M | |
| -568K | -631K | -7.23M | -1.05M | -959K | -760K | -1.27M | -1.36M | -1.26M | -1.17M | -2.7M | -923K | -1.28M | -1.23M | -921K | -684K | -434K | -501K | -358K | -1.21M | -1.06M | -1.5M | -1.95M | -1.98M | -10.76M | -1.54M | -1.41M | -1.5M | -1.4M | -25.63M | -3.64M | -1.44M | -820K | -1.69M | -1.7M | -13.49M | |
| n/a | 1K | 154K | 21K | 1.13M | 5K | 4K | n/a | 345K | 59K | n/a | 7K | 4K | 8K | 108K | 22K | 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 | |
| -6.67M | -2.18M | -6.52M | -4.3M | -6.29M | -4.2M | -8.17M | -2.07M | -4M | -4M | -10M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 5.93M | 2.18M | 6.5M | 6.43M | 6.29M | 4.2M | 8.17M | 2.07M | 4M | 4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.23M | 72K | 1.39M | -246K | 1.13M | 5K | -4K | 733K | 650K | 59K | 5K | 2K | 55K | 283K | 141K | 292K | 12K | 6K | 1.66M | 221K | 10K | -13K | 14K | 249K | 9K | 19K | 13K | 294K | -338K | 71M | -980K | -76K | 119K | 1.62M | 9K | 25K | |
| -1.28M | -558K | -5.71M | 860K | 166K | -755K | -1.28M | -629K | -268K | -1.11M | -12.69M | -921K | -1.23M | -949K | -780K | -392K | -422K | -495K | 1.3M | -990K | -1.05M | -1.52M | -1.94M | -1.73M | -10.75M | -1.52M | -1.4M | -1.2M | -1.73M | 45.37M | -4.62M | -1.51M | -701K | -73K | -1.69M | -13.47M | |
| 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 | n/a | n/a | -5M | -5M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -279K | n/a | n/a | n/a | -227K | n/a | n/a | n/a | -140K | -7K | n/a | n/a | -435K | n/a | n/a | n/a | -386K | -22K | -21K | -20K | -569K | -276K | -247K | -80K | -705K | -748K | -454K | -93K | 37K | -37K | n/a | n/a | -741K | -5K | n/a | n/a | |
| -3.13M | n/a | -5.32M | -14.07M | -3.06M | n/a | -3.06M | -13.75M | -13.62M | n/a | -2.18M | -3.99M | -958K | -956K | n/a | n/a | n/a | n/a | -1.92M | -1.8M | -1.78M | -1.78M | n/a | -5.06M | n/a | -1.77M | -1.78M | -8.31M | -1.77M | n/a | -3.54M | n/a | -2.94M | -3.22M | -1.47M | n/a | |
| n/a | -11K | 5M | n/a | n/a | 1.53M | n/a | n/a | -161K | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -75K | n/a | -11.23M | -37K | n/a | n/a | -741K | -5K | -1.47M | n/a | |
| -3.41M | -11K | -323K | -14.07M | -3.29M | -1.53M | -3.06M | -13.75M | -13.92M | -7K | -2.18M | -3.99M | -11.39M | -956K | n/a | n/a | -386K | -22K | -1.94M | -1.82M | -2.35M | -2.06M | -5.25M | -10.14M | -705K | -7.57M | -2.31M | -8.4M | -12.97M | -37K | -3.54M | n/a | -3.69M | -3.23M | -1.47M | n/a | |
| -1.06M | 4.53M | -4.79M | -9.4M | -1.66M | 7.13M | -3.14M | -9.55M | -11.42M | 5.91M | -12.83M | 387K | -7.42M | 2.8M | 3.07M | 4.96M | 3.07M | -630K | 2.62M | 2.26M | 2.96M | 2.56M | -658K | -5.56M | -4.07M | -4.12M | 5.12M | -5.24M | -28M | 50.81M | -352K | 3.94M | 3.93M | 4.98M | 2.4M | -6.28M | |
| 3.06M | 4.46M | -5.99M | 2.75M | 499K | 7.12M | -72K | 3.47M | 1.5M | 5.85M | -653K | 4.37M | 3.92M | 3.47M | 2.93M | 4.67M | 3.45M | -614K | 2.9M | 3.85M | 5.3M | 4.63M | 4.58M | 4.33M | -3.37M | 3.43M | 7.41M | 2.87M | -14.7M | -20.16M | 4.11M | 4.02M | 7.49M | 6.59M | 3.85M | -6.3M |