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

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Saga Communications Cash Flow

SGA's free cash flow for Q3 2024 was $4.46M. For the 2024 fiscal year, SGA's free cash flow was decreased by $-51.00K and operating cash flow was $5.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.38M$ 17.13M$ 19.10M$ 12.09M$ 25.34M
Investing Cash Flow
$ -2.50M$ -14.99M$ -3.35M$ -604.00K$ -6.24M
Financing Cash Flow
$ -20.10M$ -20.09M$ -12.35M$ -4.17M$ -19.80M
End Cash Position
$ 29.58M$ 36.80M$ 54.76M$ 51.35M$ 44.03M
Free Cash Flow
$ 11.02M$ 11.07M$ 14.98M$ 9.58M$ 18.84M
Currency in USD

Saga Communications Cash Flow

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