Saga Communications Inc (SGA)
23.06
-0.30
(-1.28%)
USD |
NASDAQ |
May 06, 16:00
23.06
0.00 (0.00%)
After-Hours: 20:00
Saga Communications Cash from Operations (TTM): 15.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.38M |
| September 30, 2023 | 16.68M |
| June 30, 2023 | 15.82M |
| March 31, 2023 | 16.66M |
| December 31, 2022 | 17.12M |
| September 30, 2022 | 19.56M |
| June 30, 2022 | 17.24M |
| March 31, 2022 | 19.05M |
| December 31, 2021 | 19.10M |
| September 30, 2021 | 17.79M |
| June 30, 2021 | 12.97M |
| March 31, 2021 | 12.38M |
| December 31, 2020 | 12.09M |
| September 30, 2020 | 14.57M |
| June 30, 2020 | 20.82M |
| March 31, 2020 | 24.10M |
| December 31, 2019 | 25.34M |
| September 30, 2019 | 26.36M |
| June 30, 2019 | 25.20M |
| March 31, 2019 | 27.49M |
| December 31, 2018 | 25.56M |
| September 30, 2018 | 4.864M |
| June 30, 2018 | 5.364M |
| March 31, 2018 | 4.291M |
| December 31, 2017 | 5.374M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.96M |
| June 30, 2017 | 29.77M |
| March 31, 2017 | 27.57M |
| December 31, 2016 | 29.31M |
| September 30, 2016 | 30.29M |
| June 30, 2016 | 28.53M |
| March 31, 2016 | 28.22M |
| December 31, 2015 | 28.62M |
| September 30, 2015 | 23.79M |
| June 30, 2015 | 26.44M |
| March 31, 2015 | 25.16M |
| December 31, 2014 | 25.42M |
| September 30, 2014 | 28.21M |
| June 30, 2014 | 27.48M |
| March 31, 2014 | 26.82M |
| December 31, 2013 | 26.71M |
| September 30, 2013 | 28.90M |
| June 30, 2013 | 27.24M |
| March 31, 2013 | 29.88M |
| December 31, 2012 | 30.96M |
| September 30, 2012 | 29.28M |
| June 30, 2012 | 30.38M |
| March 31, 2012 | 30.09M |
| December 31, 2011 | 27.18M |
| September 30, 2011 | 27.73M |
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 (TTM) Range, Past 5 Years
12.09M
Minimum
Dec 2020
26.36M
Maximum
Sep 2019
18.33M
Average
17.24M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Beasley Broadcast Group Inc | -4.678M |
| Urban One Inc | 56.78M |
| Liberty SiriusXM Group | 1.826B |
| Cumulus Media Inc | -8.104M |
| iHeartMedia Inc | 213.06M |