Saga Communications Inc (SGA)
23.41
+0.11
(+0.47%)
USD |
NASDAQ |
Apr 26, 16:00
23.45
+0.04
(+0.17%)
Pre-Market: 20:00
Saga Communications Cash from Operations (Quarterly): 1.458M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.458M |
| September 30, 2023 | 7.883M |
| June 30, 2023 | 1.203M |
| March 31, 2023 | 4.835M |
| December 31, 2022 | 2.763M |
| September 30, 2022 | 7.022M |
| June 30, 2022 | 2.044M |
| March 31, 2022 | 5.296M |
| December 31, 2021 | 5.199M |
| September 30, 2021 | 4.702M |
| June 30, 2021 | 3.851M |
| March 31, 2021 | 5.352M |
| December 31, 2020 | 3.882M |
| September 30, 2020 | -0.113M |
| June 30, 2020 | 3.254M |
| March 31, 2020 | 5.065M |
| December 31, 2019 | 6.367M |
| September 30, 2019 | 6.138M |
| June 30, 2019 | 6.525M |
| March 31, 2019 | 6.305M |
| December 31, 2018 | 7.392M |
| September 30, 2018 | 4.974M |
| June 30, 2018 | 8.821M |
| March 31, 2018 | 4.372M |
| December 31, 2017 | -13.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.474M |
| June 30, 2017 | 7.748M |
| March 31, 2017 | 5.455M |
| December 31, 2016 | 8.286M |
| September 30, 2016 | 8.28M |
| June 30, 2016 | 5.55M |
| March 31, 2016 | 7.19M |
| December 31, 2015 | 9.271M |
| September 30, 2015 | 6.515M |
| June 30, 2015 | 5.246M |
| March 31, 2015 | 7.587M |
| December 31, 2014 | 4.445M |
| September 30, 2014 | 9.16M |
| June 30, 2014 | 3.973M |
| March 31, 2014 | 7.838M |
| December 31, 2013 | 7.242M |
| September 30, 2013 | 8.424M |
| June 30, 2013 | 3.32M |
| March 31, 2013 | 7.726M |
| December 31, 2012 | 9.434M |
| September 30, 2012 | 6.765M |
| June 30, 2012 | 5.958M |
| March 31, 2012 | 8.798M |
| December 31, 2011 | 7.757M |
| September 30, 2011 | 7.865M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.113M
Minimum
Sep 2020
7.883M
Maximum
Sep 2023
4.354M
Average
4.835M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | 0.3263M |
| Urban One Inc | 1.527M |
| Liberty SiriusXM Group | 528.00M |
| Cumulus Media Inc | 3.271M |
| iHeartMedia Inc | 154.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.166M |
| Cash from Financing (Quarterly) | -3.286M |
| Free Cash Flow | 11.02M |
| Free Cash Flow Per Share (Quarterly) | 0.082 |
| Free Cash Flow to Equity (Quarterly) | 0.499M |
| Free Cash Flow to Firm (Quarterly) | 0.499M |
| Free Cash Flow Yield | 7.79% |