Saga Communications Inc (SGA)
23.17
-0.13
(-0.56%)
USD |
NASDAQ |
May 02, 11:24
Saga Communications Cash from Financing (Quarterly): -3.286M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.286M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -3.062M |
| March 31, 2023 | -13.75M |
| December 31, 2022 | -13.92M |
| September 30, 2022 | -0.007M |
| June 30, 2022 | -2.179M |
| March 31, 2022 | -3.988M |
| December 31, 2021 | -11.39M |
| September 30, 2021 | -0.956M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.386M |
| September 30, 2020 | -0.022M |
| June 30, 2020 | -1.94M |
| March 31, 2020 | -1.817M |
| December 31, 2019 | -2.35M |
| September 30, 2019 | -2.06M |
| June 30, 2019 | -5.247M |
| March 31, 2019 | -10.14M |
| December 31, 2018 | -0.705M |
| September 30, 2018 | -7.566M |
| June 30, 2018 | -2.309M |
| March 31, 2018 | -8.404M |
| December 31, 2017 | -12.97M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.037M |
| June 30, 2017 | -3.541M |
| March 31, 2017 | |
| December 31, 2016 | -3.686M |
| September 30, 2016 | -3.228M |
| June 30, 2016 | -1.465M |
| March 31, 2016 | |
| December 31, 2015 | -4.615M |
| September 30, 2015 | -1.824M |
| June 30, 2015 | -1.258M |
| March 31, 2015 | -0.025M |
| December 31, 2014 | -14.52M |
| September 30, 2014 | -6.149M |
| June 30, 2014 | 0.243M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -15.29M |
| September 30, 2013 | 0.083M |
| June 30, 2013 | -7.983M |
| March 31, 2013 | 0.003M |
| December 31, 2012 | -6.743M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -2.50M |
| March 31, 2012 | -7.83M |
| December 31, 2011 | -7.25M |
| September 30, 2011 | -12.75M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.92M
Minimum
Dec 2022
--
Maximum
Mar 2021
-3.493M
Average
-2.06M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -12.94M |
| Urban One Inc | -2.595M |
| Liberty SiriusXM Group | -417.00M |
| Cumulus Media Inc | -1.809M |
| iHeartMedia Inc | -10.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.458M |
| Cash from Investing (Quarterly) | 0.166M |
| 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 | 7.87% |