Saga Communications
SGA
Last Price
52 Week Range
$10.68 - $14.27
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Saga Communications Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.46M | $-7.899M | |||||||||||||||||||||||||||||
| $5.283M | $5.178M | |||||||||||||||||||||||||||||
| $-0.115M | $-4.09M | |||||||||||||||||||||||||||||
| $1.95M | $2.132M | |||||||||||||||||||||||||||||
| $2.784M | $0.904M | |||||||||||||||||||||||||||||
| $0.41M | $9.239M | |||||||||||||||||||||||||||||
| $13.772M | $5.464M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-19.66M | $-18.245M | |||||||||||||||||||||||||||||
| $20.728M | $18.245M | |||||||||||||||||||||||||||||
| $-7.752M | $7.149M | |||||||||||||||||||||||||||||
| $-6.684M | $7.149M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5M | - | |||||||||||||||||||||||||||||
| $-0.29M | $-2.534M | |||||||||||||||||||||||||||||
| $-22.52M | $-6.433M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17.81M | $-8.967M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.582M | $18.86M | |||||||||||||||||||||||||||||
| $-10.722M | $3.646M | |||||||||||||||||||||||||||||
| $18.86M | $22.506M | |||||||||||||||||||||||||||||
| $13.772M | $5.464M | |||||||||||||||||||||||||||||
| $-9.478M | $-3.041M | |||||||||||||||||||||||||||||
| $4.294M | $2.423M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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