Saga Communications Cash from Financing (TTM) Analysis

Saga Communications Inc (SGA)

22.20 +0.08 (+0.36%) USD | NASDAQ | Apr 16, 10:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-20.10M
September 30, 2023	-30.74M
June 30, 2023	-30.74M
March 31, 2023	-29.86M
December 31, 2022	-20.09M
September 30, 2022	-17.57M
June 30, 2022	-18.52M
March 31, 2022	-16.34M
December 31, 2021	-12.35M
September 30, 2021	-1.342M
June 30, 2021	-0.408M
March 31, 2021	-2.348M
December 31, 2020	-4.165M
September 30, 2020	-6.129M
June 30, 2020	-8.167M
March 31, 2020	-11.47M
December 31, 2019	-19.80M
September 30, 2019	-18.15M
June 30, 2019	-23.66M
March 31, 2019	-20.72M
December 31, 2018	-18.98M
September 30, 2018	-31.25M
June 30, 2018	-23.72M
March 31, 2018	-24.95M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015	-7.722M
September 30, 2015	-17.63M
June 30, 2015	-21.96M
March 31, 2015	-20.45M
December 31, 2014	-20.43M
September 30, 2014	-21.20M
June 30, 2014	-14.97M
March 31, 2014	-23.19M
December 31, 2013	-23.19M
September 30, 2013	-14.64M
June 30, 2013	-14.72M
March 31, 2013	-9.24M
December 31, 2012	-17.07M
September 30, 2012	-17.58M
June 30, 2012	-30.33M
March 31, 2012	-31.98M
December 31, 2011	-28.27M
September 30, 2011	-30.52M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-30.74M

Minimum

Jun 2023

-0.408M

Maximum

Jun 2021

-15.36M

Average

-17.57M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks