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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Saga Communications Cash Flow 2011-2024 | SGA
Annual Cash Flow Saga Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.4 M | 17.1 M | 19.1 M | 12.1 M | 25.3 M | 25.6 M | 5.37 M | 29.3 M | 28.6 M | 25.4 M | 26.7 M | 31 M | 27.2 M |
Depreciation & Amortization |
5.06 M | 5.17 M | 5.75 M | 6.52 M | 6.94 M | 6.79 M | 6.25 M | 5.88 M | 5.42 M | 6.7 M | 6.77 M | 6.86 M | 7.1 M |
Accounts Payables |
2.8 M | 2.65 M | 2.35 M | 2.21 M | 2.12 M | 2.61 M | 2.21 M | 2.38 M | 2.8 M | 2.13 M | 1.96 M | 2.22 M | 1.81 M |
Accounts Receivables |
17.2 M | 17.4 M | 16.3 M | 15.7 M | 19 M | 20 M | 19.3 M | 21.7 M | 21.3 M | 20.7 M | 19.8 M | 19.7 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Saga Communications
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 4.84 M | - | 14.4 M | 7.34 M | 5.3 M | - | 13.9 M | 9.2 M | 5.35 M | - | 8.21 M | 8.32 M | 5.06 M | - | 19 M | 12.8 M | 6.3 M | - | 18.2 M | 13.2 M | 4.37 M | - | 18.7 M | 13.2 M | 5.46 M | - | 21 M | - | - | - | - | - | 7.59 M | - | 21 M | 11.8 M | 7.84 M | - | 19.5 M | 11 M | 7.73 M | - | 21.5 M | 14.8 M | 8.8 M | - | 19.4 M | 11.6 M | 5.88 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73 M | 1.61 M | 1.59 M | - | 1.67 M | 1.64 M | 1.64 M | - | 1.69 M | 1.66 M | 1.64 M | - | 1.7 M | 1.68 M | 1.69 M | - | 1.78 M | 1.72 M | - |
Accounts Payables |
3.35 M | 4.16 M | 3.25 M | 2.59 M | 2.89 M | 2.65 M | 2.5 M | 2.2 M | 2.23 M | 2.35 M | 2.36 M | 2.42 M | 2.34 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.62 M | 1.62 M | 1.62 M | 2.38 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.73 M | 1.73 M | 1.73 M | 1.81 M |
Accounts Receivables |
15.5 M | 16.7 M | 16.3 M | 16.4 M | 14.3 M | 17.4 M | 16.5 M | 16.3 M | 13.7 M | 16.3 M | 16 M | 15.2 M | 12.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 19 M | 19 M | 19 M | 19 M | 20 M | 20 M | 20 M | 20 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.7 M | 17.7 M | 17.7 M | 21.7 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency