Saga Communications Cash from Operations (TTM) Analysis

Saga Communications Inc (SGA)

12.00 +0.04 (+0.33%) USD | NASDAQ | Nov 15, 11:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	11.60M
June 30, 2024	14.39M
March 31, 2024	14.35M
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

Date	Value
June 30, 2018	5.364M
March 31, 2018	4.291M
December 31, 2017	5.374M
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

11.60M

Minimum

Sep 2024

25.34M

Maximum

Dec 2019

16.85M

Average

16.67M

Median

Cash from Operations (TTM) Benchmarks