Saga Communications Inc (SGA)
NASDAQ:SGA
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Saga Communications (SGA) Cash flow

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Saga Communications Cash Flow

SGA's free cash flow for Q2 2024 was $-126.00K. For the 2024 fiscal year, SGA's free cash flow was decreased by $1.23M and operating cash flow was $1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.39M$ 15.38M$ 17.13M$ 19.10M$ 12.09M$ 25.34M
Investing Cash Flow
$ -5.43M$ -2.50M$ -14.99M$ -3.35M$ -604.00K$ -6.24M
Financing Cash Flow
$ -17.68M$ -20.10M$ -20.09M$ -12.35M$ -4.17M$ -19.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.13M$ 29.58M$ 36.80M$ 54.76M$ 51.35M$ 44.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.00M-$ -161.00K$ -10.00M--
Repayment Of Debt
--$ -161.00K$ -10.00M$ 0.00$ -10.00M
Free Cash Flow
$ 4.27M$ 12.77M$ 11.54M$ 15.28M$ 9.58M$ 18.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Saga Communications Cash Flow

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