Saga Communications Inc (SGA)
13.22
+0.60
(+4.75%)
USD |
NASDAQ |
Nov 22, 15:23
Saga Communications Cash from Operations (Quarterly): 5.094M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.094M |
| June 30, 2024 | 1.244M |
| March 31, 2024 | 3.803M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 8.821M |
| March 31, 2018 | 4.372M |
| December 31, 2017 | -13.30M |
| 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 |
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
4.010M
Average
4.292M
Median
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | -4.797M |
| Emmis Corp | -8.203M |
| Urban One Inc | -1.825M |
| Cumulus Media Inc | 3.926M |
| iHeartMedia Inc | 102.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.558M |
| Cash from Financing (Quarterly) | -0.011M |
| Free Cash Flow | 1.73M |
| Free Cash Flow Per Share (Quarterly) | 0.7347 |
| Free Cash Flow to Equity (Quarterly) | 4.463M |
| Free Cash Flow to Firm (Quarterly) | 4.463M |
| Free Cash Flow Yield | 2.15% |