Annual CFF
-$20.10 M
-$9000.00-0.04%
December 31, 2023
Summary
- As of February 7, 2025, SGA annual cash flow from financing activities is -$20.10 million, with the most recent change of -$9000.00 (-0.04%) on December 31, 2023.
- During the last 3 years, SGA annual CFF has fallen by -$15.94 million (-382.64%).
- SGA annual CFF is now -198.75% below its all-time high of $20.36 million, reached on December 31, 2005.
Performance
SGA Cash From Financing Chart
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Quarterly CFF
-$11.00 K
+$312.00 K+96.59%
September 30, 2024
Summary
- As of February 7, 2025, SGA quarterly cash flow from financing activities is -$11.00 thousand, with the most recent change of +$312.00 thousand (+96.59%) on September 30, 2024.
- Over the past year, SGA quarterly CFF has dropped by -$11.00 thousand (-100.00%).
- SGA quarterly CFF is now -100.06% below its all-time high of $17.80 million, reached on June 30, 1996.
Performance
SGA Quarterly CFF Chart
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TTM CFF
-$17.69 M
-$11.00 K-0.06%
September 30, 2024
Summary
- As of February 7, 2025, SGA TTM cash flow from financing activities is -$17.69 million, with the most recent change of -$11.00 thousand (-0.06%) on September 30, 2024.
- Over the past year, SGA TTM CFF has increased by +$13.05 million (+42.45%).
- SGA TTM CFF is now -172.00% below its all-time high of $24.57 million, reached on September 30, 2005.
Performance
SGA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SGA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.0% | -100.0% | +42.5% |
| 3 y3 years | -382.6% | -57.1% | -0.7% |
| 5 y5 years | -5.9% | -57.1% | -0.7% |
SGA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.8% | at low | <-9999.0% | +99.9% | -43.2% | +42.5% |
| 5 y | 5-year | -382.6% | at low | <-9999.0% | +99.9% | -4235.3% | +42.5% |
| alltime | all time | -198.8% | +28.9% | -100.1% | +99.9% | -172.0% | +44.7% |
Saga Communications Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.00 K(-96.6%) | -$17.69 M(+0.1%) |
| Jun 2024 | - | -$323.00 K(-97.7%) | -$17.68 M(-13.4%) |
| Mar 2024 | - | -$14.07 M(+328.1%) | -$20.42 M(+1.6%) |
| Dec 2023 | -$20.10 M(+0.0%) | -$3.29 M(<-9900.0%) | -$20.10 M(-34.6%) |
| Sep 2023 | - | $0.00(-100.0%) | -$30.73 M(-0.0%) |
| Jun 2023 | - | -$3.06 M(-77.7%) | -$30.74 M(+3.0%) |
| Mar 2023 | - | -$13.75 M(-1.2%) | -$29.86 M(+48.6%) |
| Dec 2022 | -$20.09 M(+62.7%) | -$13.92 M(>+9900.0%) | -$20.09 M(+14.4%) |
| Sep 2022 | - | -$7000.00(-99.7%) | -$17.57 M(-5.1%) |
| Jun 2022 | - | -$2.18 M(-45.4%) | -$18.52 M(+13.3%) |
| Mar 2022 | - | -$3.99 M(-65.0%) | -$16.34 M(+32.3%) |
| Dec 2021 | -$12.35 M(+196.5%) | -$11.39 M(+1091.7%) | -$12.35 M(+820.2%) |
| Sep 2021 | - | -$956.00 K(<-9900.0%) | -$1.34 M(+228.9%) |
| Jun 2021 | - | $0.00(0.0%) | -$408.00 K(-82.6%) |
| Mar 2021 | - | $0.00(-100.0%) | -$2.35 M(-43.6%) |
| Dec 2020 | -$4.17 M(-79.0%) | -$386.00 K(+1654.5%) | -$4.17 M(-32.0%) |
| Sep 2020 | - | -$22.00 K(-98.9%) | -$6.13 M(-25.0%) |
| Jun 2020 | - | -$1.94 M(+6.8%) | -$8.17 M(-28.8%) |
| Mar 2020 | - | -$1.82 M(-22.7%) | -$11.47 M(-42.0%) |
| Dec 2019 | -$19.80 M(+4.3%) | -$2.35 M(+14.1%) | -$19.80 M(+9.1%) |
| Sep 2019 | - | -$2.06 M(-60.7%) | -$18.15 M(-23.3%) |
| Jun 2019 | - | -$5.25 M(-48.2%) | -$23.66 M(+14.2%) |
| Mar 2019 | - | -$10.14 M(+1338.0%) | -$20.72 M(+9.1%) |
| Dec 2018 | -$18.98 M(+14.7%) | -$705.00 K(-90.7%) | -$18.98 M(-39.2%) |
| Sep 2018 | - | -$7.57 M(+227.7%) | -$31.25 M(+31.7%) |
| Jun 2018 | - | -$2.31 M(-72.5%) | -$23.72 M(-4.9%) |
| Mar 2018 | - | -$8.40 M(-35.2%) | -$24.95 M(+50.8%) |
| Dec 2017 | -$16.55 M(+97.5%) | -$12.97 M(>+9900.0%) | -$16.55 M(+127.8%) |
| Sep 2017 | - | -$37.00 K(-99.0%) | -$7.26 M(-30.5%) |
| Jun 2017 | - | -$3.54 M(-3.9%) | -$10.46 M(+24.8%) |
| Dec 2016 | -$8.38 M(+8.5%) | -$3.69 M(+14.2%) | -$8.38 M(-10.0%) |
| Sep 2016 | - | -$3.23 M(+120.3%) | -$9.31 M(+17.8%) |
| Jun 2016 | - | -$1.47 M(-68.3%) | -$7.90 M(+2.4%) |
| Dec 2015 | -$7.72 M(-62.2%) | -$4.62 M(+153.0%) | -$7.72 M(-56.2%) |
| Sep 2015 | - | -$1.82 M(+45.0%) | -$17.63 M(-19.7%) |
| Jun 2015 | - | -$1.26 M(+4932.0%) | -$21.95 M(+7.3%) |
| Mar 2015 | - | -$25.00 K(-99.8%) | -$20.45 M(+0.1%) |
| Dec 2014 | -$20.43 M(-11.9%) | -$14.52 M(+136.2%) | -$20.43 M(-3.6%) |
| Sep 2014 | - | -$6.15 M(-2630.5%) | -$21.20 M(+41.6%) |
| Jun 2014 | - | $243.00 K(>+9900.0%) | -$14.97 M(-35.5%) |
| Mar 2014 | - | $0.00(-100.0%) | -$23.19 M(+0.0%) |
| Dec 2013 | -$23.19 M(+35.8%) | -$15.29 M(<-9900.0%) | -$23.19 M(+58.4%) |
| Sep 2013 | - | $83.00 K(-101.0%) | -$14.64 M(-0.6%) |
| Jun 2013 | - | -$7.98 M(<-9900.0%) | -$14.72 M(+59.3%) |
| Mar 2013 | - | $3000.00(-100.0%) | -$9.24 M(-45.9%) |
| Dec 2012 | -$17.07 M(-39.6%) | -$6.74 M(<-9900.0%) | -$17.07 M(-2.9%) |
| Sep 2012 | - | $0.00(-100.0%) | -$17.58 M(-42.0%) |
| Jun 2012 | - | -$2.50 M(-68.1%) | -$30.33 M(-5.2%) |
| Mar 2012 | - | -$7.83 M(+8.0%) | -$31.98 M(+13.1%) |
| Dec 2011 | -$28.27 M(+6.3%) | -$7.25 M(-43.1%) | -$28.27 M(-7.4%) |
| Sep 2011 | - | -$12.75 M(+207.5%) | -$30.52 M(+18.4%) |
| Jun 2011 | - | -$4.15 M(+0.7%) | -$25.76 M(+6.8%) |
| Mar 2011 | - | -$4.12 M(-56.7%) | -$24.12 M(-9.3%) |
| Dec 2010 | -$26.58 M(+73.2%) | -$9.50 M(+18.8%) | -$26.58 M(0.0%) |
| Sep 2010 | - | -$8.00 M(+220.0%) | -$26.58 M(+24.0%) |
| Jun 2010 | - | -$2.50 M(-62.0%) | -$21.44 M(+13.2%) |
| Mar 2010 | - | -$6.58 M(-30.7%) | -$18.94 M(+23.4%) |
| Dec 2009 | -$15.34 M(+11.6%) | -$9.50 M(+232.3%) | -$15.34 M(+25.3%) |
| Sep 2009 | - | -$2.86 M(<-9900.0%) | -$12.24 M(-32.6%) |
| Jun 2009 | - | $2000.00(-100.1%) | -$18.16 M(-8.3%) |
| Mar 2009 | - | -$2.99 M(-53.3%) | -$19.80 M(+44.0%) |
| Dec 2008 | -$13.75 M | -$6.40 M(-27.1%) | -$13.75 M(+86.7%) |
| Sep 2008 | - | -$8.78 M(+437.1%) | -$7.37 M(-622.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$1.63 M(-153.4%) | $1.41 M(+14.3%) |
| Mar 2008 | - | $3.06 M(<-9900.0%) | $1.24 M(-131.3%) |
| Dec 2007 | -$3.95 M(-79.0%) | -$14.00 K(<-9900.0%) | -$3.95 M(-52.4%) |
| Sep 2007 | - | $0.00(-100.0%) | -$8.31 M(-13.3%) |
| Jun 2007 | - | -$1.81 M(-14.9%) | -$9.59 M(-31.1%) |
| Mar 2007 | - | -$2.13 M(-51.4%) | -$13.91 M(-25.9%) |
| Dec 2006 | -$18.78 M(-192.3%) | -$4.37 M(+242.0%) | -$18.78 M(-12.9%) |
| Sep 2006 | - | -$1.28 M(-79.2%) | -$21.57 M(+6.3%) |
| Jun 2006 | - | -$6.13 M(-12.4%) | -$20.30 M(+467.7%) |
| Mar 2006 | - | -$7.00 M(-2.3%) | -$3.58 M(-117.6%) |
| Dec 2005 | $20.36 M(-409.1%) | -$7.16 M(<-9900.0%) | $20.36 M(-17.1%) |
| Sep 2005 | - | $0.00(-100.0%) | $24.57 M(+8.7%) |
| Jun 2005 | - | $10.59 M(-37.5%) | $22.60 M(+110.1%) |
| Mar 2005 | - | $16.93 M(-673.8%) | $10.76 M(-263.4%) |
| Dec 2004 | -$6.58 M(-159.2%) | -$2.95 M(+49.9%) | -$6.58 M(-3.1%) |
| Sep 2004 | - | -$1.97 M(+56.7%) | -$6.79 M(-218.2%) |
| Jun 2004 | - | -$1.26 M(+206.3%) | $5.75 M(+147.3%) |
| Mar 2004 | - | -$410.00 K(-87.0%) | $2.32 M(-79.1%) |
| Dec 2003 | $11.13 M(+1028.8%) | -$3.16 M(-129.9%) | $11.13 M(-22.0%) |
| Sep 2003 | - | $10.57 M(-326.0%) | $14.27 M(+268.1%) |
| Jun 2003 | - | -$4.68 M(-155.7%) | $3.88 M(-56.8%) |
| Mar 2003 | - | $8.40 M(<-9900.0%) | $8.98 M(+810.4%) |
| Dec 2002 | $986.00 K(-90.6%) | -$26.00 K(-114.1%) | $986.00 K(-24.6%) |
| Sep 2002 | - | $185.00 K(-56.2%) | $1.31 M(+54.8%) |
| Jun 2002 | - | $422.00 K(+4.2%) | $845.00 K(-1824.5%) |
| Mar 2002 | - | $405.00 K(+36.8%) | -$49.00 K(-100.5%) |
| Dec 2001 | $10.51 M(+66.9%) | $296.00 K(-206.5%) | $10.51 M(+9.2%) |
| Sep 2001 | - | -$278.00 K(-41.1%) | $9.62 M(-43.5%) |
| Jun 2001 | - | -$472.00 K(-104.3%) | $17.03 M(-2.0%) |
| Mar 2001 | - | $10.96 M(-1960.8%) | $17.38 M(+176.2%) |
| Dec 2000 | $6.29 M(-60.4%) | -$589.00 K(-108.3%) | $6.29 M(-5.8%) |
| Sep 2000 | - | $7.13 M(-5944.3%) | $6.68 M(+158.9%) |
| Jun 2000 | - | -$122.00 K(-3.2%) | $2.58 M(-44.8%) |
| Mar 2000 | - | -$126.00 K(-37.0%) | $4.67 M(-70.6%) |
| Dec 1999 | $15.90 M(+80.7%) | -$200.00 K(-106.6%) | $15.90 M(-35.1%) |
| Sep 1999 | - | $3.03 M(+53.7%) | $24.50 M(+17.4%) |
| Jun 1999 | - | $1.97 M(-82.2%) | $20.87 M(+4.9%) |
| Mar 1999 | - | $11.10 M(+32.1%) | $19.90 M(+126.1%) |
| Dec 1998 | $8.80 M(+14.3%) | $8.40 M(-1500.0%) | $8.80 M(-3033.3%) |
| Sep 1998 | - | -$600.00 K(-160.0%) | -$300.00 K(-81.3%) |
| Jun 1998 | - | $1.00 M(>+9900.0%) | -$1.60 M(-120.8%) |
| Mar 1998 | - | $0.00(-100.0%) | $7.70 M(0.0%) |
| Dec 1997 | $7.70 M(-53.6%) | -$700.00 K(-63.2%) | $7.70 M(-7.2%) |
| Sep 1997 | - | -$1.90 M(-118.4%) | $8.30 M(-19.4%) |
| Jun 1997 | - | $10.30 M(>+9900.0%) | $10.30 M(-42.1%) |
| Mar 1997 | - | $0.00(-100.0%) | $17.80 M(+7.2%) |
| Dec 1996 | $16.60 M(-344.1%) | -$100.00 K(-200.0%) | $16.60 M(+23.0%) |
| Sep 1996 | - | $100.00 K(-99.4%) | $13.50 M(+8.9%) |
| Jun 1996 | - | $17.80 M(-1583.3%) | $12.40 M(-269.9%) |
| Mar 1996 | - | -$1.20 M(-62.5%) | -$7.30 M(+7.4%) |
| Dec 1995 | -$6.80 M(-142.5%) | -$3.20 M(+220.0%) | -$6.80 M(-312.5%) |
| Sep 1995 | - | -$1.00 M(-47.4%) | $3.20 M(+10.3%) |
| Jun 1995 | - | -$1.90 M(+171.4%) | $2.90 M(-82.5%) |
| Mar 1995 | - | -$700.00 K(-110.3%) | $16.60 M(+3.8%) |
| Dec 1994 | $16.00 M(+1233.3%) | $6.80 M(-623.1%) | $16.00 M(+102.5%) |
| Sep 1994 | - | -$1.30 M(-111.0%) | $7.90 M(-19.4%) |
| Jun 1994 | - | $11.80 M(-1007.7%) | $9.80 M(+600.0%) |
| Mar 1994 | - | -$1.30 M(0.0%) | $1.40 M(+16.7%) |
| Dec 1993 | $1.20 M(-166.7%) | -$1.30 M(-316.7%) | $1.20 M(-52.0%) |
| Sep 1993 | - | $600.00 K(-82.4%) | $2.50 M(+31.6%) |
| Jun 1993 | - | $3.40 M(-326.7%) | $1.90 M(-226.7%) |
| Mar 1993 | - | -$1.50 M | -$1.50 M |
| Dec 1992 | -$1.80 M | - | - |
FAQ
- What is Saga Communications annual cash flow from financing activities?
- What is the all time high annual CFF for Saga Communications?
- What is Saga Communications annual CFF year-on-year change?
- What is Saga Communications quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Saga Communications?
- What is Saga Communications quarterly CFF year-on-year change?
- What is Saga Communications TTM cash flow from financing activities?
- What is the all time high TTM CFF for Saga Communications?
- What is Saga Communications TTM CFF year-on-year change?
What is Saga Communications annual cash flow from financing activities?
The current annual CFF of SGA is -$20.10 M
What is the all time high annual CFF for Saga Communications?
Saga Communications all-time high annual cash flow from financing activities is $20.36 M
What is Saga Communications annual CFF year-on-year change?
Over the past year, SGA annual cash flow from financing activities has changed by -$9000.00 (-0.04%)
What is Saga Communications quarterly cash flow from financing activities?
The current quarterly CFF of SGA is -$11.00 K
What is the all time high quarterly CFF for Saga Communications?
Saga Communications all-time high quarterly cash flow from financing activities is $17.80 M
What is Saga Communications quarterly CFF year-on-year change?
Over the past year, SGA quarterly cash flow from financing activities has changed by -$11.00 K (-100.00%)
What is Saga Communications TTM cash flow from financing activities?
The current TTM CFF of SGA is -$17.69 M
What is the all time high TTM CFF for Saga Communications?
Saga Communications all-time high TTM cash flow from financing activities is $24.57 M
What is Saga Communications TTM CFF year-on-year change?
Over the past year, SGA TTM cash flow from financing activities has changed by +$13.05 M (+42.45%)