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SGA Saga Communications

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  • 15.090
  • +0.110+0.73%
Close Jul 26 16:00 ET
  • 15.090
  • 0.0000.00%
Post 16:00 ET
94.51MMarket Cap13.12P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.34%3.8M
-10.20%15.38M
-47.23%1.46M
12.26%7.88M
1.2M
4.84M
-10.36%17.13M
2.76M
7.02M
Net income from continuing operations
-271.41%-1.58M
3.24%9.5M
-41.55%2.5M
2,724.04%2.73M
--3.35M
--920K
-17.52%9.2M
--4.28M
---104K
----
Operating gains losses
1,113.75%971K
957.14%120K
70.59%-5K
221.62%45K
--0
--80K
-300.00%-14K
---17K
---37K
----
Depreciation and amortization
-3.15%1.2M
-2.24%5.06M
-1.42%1.32M
-3.00%1.26M
--1.24M
--1.24M
-10.05%5.17M
--1.34M
--1.3M
----
Deferred tax
-192.86%-65K
-58.82%385K
-1,120.00%-305K
-51.33%275K
--345K
--70K
379.49%935K
---25K
--565K
----
Other non cash items
99.50%-2K
-116.04%-133K
127.26%154K
-96.26%57K
--59K
---403K
201.84%829K
---565K
--1.52M
----
Change In working capital
5.17%2.83M
22.43%-664K
-8.41%-2.58M
19.86%3.27M
---4.04M
--2.69M
-158.03%-856K
---2.38M
--2.72M
----
-Change in receivables
-9.80%2.14M
-14.80%-1.3M
-12.59%-1.25M
20.61%1.59M
---4.01M
--2.37M
-323.87%-1.14M
---1.11M
--1.32M
----
-Change in payables and accrued expense
116.30%690K
129.03%639K
-4.74%-1.33M
19.16%1.67M
---27K
--319K
-71.18%279K
---1.27M
--1.4M
----
Cash from discontinued investing activities
Operating cash flow
-21.34%3.8M
-10.20%15.38M
-47.23%1.46M
12.26%7.88M
-41.14%1.2M
-8.70%4.84M
-10.36%17.13M
-46.86%2.76M
49.34%7.02M
-46.92%2.04M
Investing cash flow
Cash flow from continuing investing activities
236.72%860K
83.34%-2.5M
161.94%166K
31.98%-755K
89.92%-1.28M
31.70%-629K
-347.73%-14.99M
78.16%-268K
-16.97%-1.11M
-1,527.05%-12.69M
Capital expenditure reported
22.91%-1.05M
----
----
----
----
---1.36M
----
----
----
----
Net PPE purchase and sale
----
28.01%-4.36M
27.33%-4.36M
-25.99%2.64M
----
----
-46.90%-6.05M
-367.55%-5.99M
389.20%3.56M
-192.83%-2.7M
Net investment purchase and sale
--2.14M
99.95%-5K
---1K
--0
99.96%-4K
--0
---10M
--0
---1K
---10M
Net other investing changes
-130.70%-225K
75.68%1.86M
13.17%1.13M
-91.53%5K
--0
36,550.00%733K
37.61%1.06M
1,709.09%995K
-79.15%59K
-96.45%5K
Cash from discontinued investing activities
Investing cash flow
236.72%860K
83.34%-2.5M
161.94%166K
31.98%-755K
89.92%-1.28M
31.70%-629K
-347.73%-14.99M
78.16%-268K
-16.97%-1.11M
-1,527.05%-12.69M
Financing cash flow
Cash flow from continuing financing activities
-2.28%-14.07M
-0.04%-20.1M
76.39%-3.29M
0
-40.52%-3.06M
-244.88%-13.75M
-62.71%-20.09M
-22.17%-13.92M
99.27%-7K
-2.18M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
-54.42%-227K
-62.14%-227K
----
----
----
66.21%-147K
67.82%-140K
----
----
Cash dividends paid
-2.28%-14.07M
-0.45%-19.88M
77.54%-3.06M
--0
-40.52%-3.06M
-244.88%-13.75M
-933.70%-19.79M
-1,321.50%-13.62M
--0
---2.18M
Net other financing activities
----
----
----
----
----
----
---161K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.28%-14.07M
-0.04%-20.1M
76.39%-3.29M
--0
-40.52%-3.06M
-244.88%-13.75M
-62.71%-20.09M
-22.17%-13.92M
99.27%-7K
---2.18M
Net cash flow
Beginning cash position
-19.62%29.58M
-32.79%36.8M
-35.21%31.24M
-43.02%24.12M
-50.58%27.25M
-32.79%36.8M
6.63%54.76M
-22.44%48.23M
-28.73%42.32M
-2.07%55.15M
Current changes in cash
1.50%-9.41M
59.80%-7.22M
85.45%-1.66M
20.71%7.13M
75.53%-3.14M
-2,567.18%-9.55M
-627.09%-17.96M
-53.94%-11.42M
111.12%5.91M
-517.65%-12.83M
End cash Position
-25.97%20.18M
-19.62%29.58M
-19.62%29.58M
-35.21%31.24M
-43.02%24.12M
-50.58%27.25M
-32.79%36.8M
-32.79%36.8M
-22.44%48.23M
-28.73%42.32M
Free cash flow
-20.73%2.75M
-0.46%11.02M
-66.73%499K
21.68%7.12M
88.97%-72K
-20.58%3.47M
-26.10%11.07M
-61.71%1.5M
68.70%5.85M
-122.29%-653K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.34%3.8M-10.20%15.38M-47.23%1.46M12.26%7.88M1.2M4.84M-10.36%17.13M2.76M7.02M
Net income from continuing operations -271.41%-1.58M3.24%9.5M-41.55%2.5M2,724.04%2.73M--3.35M--920K-17.52%9.2M--4.28M---104K----
Operating gains losses 1,113.75%971K957.14%120K70.59%-5K221.62%45K--0--80K-300.00%-14K---17K---37K----
Depreciation and amortization -3.15%1.2M-2.24%5.06M-1.42%1.32M-3.00%1.26M--1.24M--1.24M-10.05%5.17M--1.34M--1.3M----
Deferred tax -192.86%-65K-58.82%385K-1,120.00%-305K-51.33%275K--345K--70K379.49%935K---25K--565K----
Other non cash items 99.50%-2K-116.04%-133K127.26%154K-96.26%57K--59K---403K201.84%829K---565K--1.52M----
Change In working capital 5.17%2.83M22.43%-664K-8.41%-2.58M19.86%3.27M---4.04M--2.69M-158.03%-856K---2.38M--2.72M----
-Change in receivables -9.80%2.14M-14.80%-1.3M-12.59%-1.25M20.61%1.59M---4.01M--2.37M-323.87%-1.14M---1.11M--1.32M----
-Change in payables and accrued expense 116.30%690K129.03%639K-4.74%-1.33M19.16%1.67M---27K--319K-71.18%279K---1.27M--1.4M----
Cash from discontinued investing activities
Operating cash flow -21.34%3.8M-10.20%15.38M-47.23%1.46M12.26%7.88M-41.14%1.2M-8.70%4.84M-10.36%17.13M-46.86%2.76M49.34%7.02M-46.92%2.04M
Investing cash flow
Cash flow from continuing investing activities 236.72%860K83.34%-2.5M161.94%166K31.98%-755K89.92%-1.28M31.70%-629K-347.73%-14.99M78.16%-268K-16.97%-1.11M-1,527.05%-12.69M
Capital expenditure reported 22.91%-1.05M-------------------1.36M----------------
Net PPE purchase and sale ----28.01%-4.36M27.33%-4.36M-25.99%2.64M---------46.90%-6.05M-367.55%-5.99M389.20%3.56M-192.83%-2.7M
Net investment purchase and sale --2.14M99.95%-5K---1K--099.96%-4K--0---10M--0---1K---10M
Net other investing changes -130.70%-225K75.68%1.86M13.17%1.13M-91.53%5K--036,550.00%733K37.61%1.06M1,709.09%995K-79.15%59K-96.45%5K
Cash from discontinued investing activities
Investing cash flow 236.72%860K83.34%-2.5M161.94%166K31.98%-755K89.92%-1.28M31.70%-629K-347.73%-14.99M78.16%-268K-16.97%-1.11M-1,527.05%-12.69M
Financing cash flow
Cash flow from continuing financing activities -2.28%-14.07M-0.04%-20.1M76.39%-3.29M0-40.52%-3.06M-244.88%-13.75M-62.71%-20.09M-22.17%-13.92M99.27%-7K-2.18M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance -----54.42%-227K-62.14%-227K------------66.21%-147K67.82%-140K--------
Cash dividends paid -2.28%-14.07M-0.45%-19.88M77.54%-3.06M--0-40.52%-3.06M-244.88%-13.75M-933.70%-19.79M-1,321.50%-13.62M--0---2.18M
Net other financing activities ---------------------------161K------------
Cash from discontinued financing activities
Financing cash flow -2.28%-14.07M-0.04%-20.1M76.39%-3.29M--0-40.52%-3.06M-244.88%-13.75M-62.71%-20.09M-22.17%-13.92M99.27%-7K---2.18M
Net cash flow
Beginning cash position -19.62%29.58M-32.79%36.8M-35.21%31.24M-43.02%24.12M-50.58%27.25M-32.79%36.8M6.63%54.76M-22.44%48.23M-28.73%42.32M-2.07%55.15M
Current changes in cash 1.50%-9.41M59.80%-7.22M85.45%-1.66M20.71%7.13M75.53%-3.14M-2,567.18%-9.55M-627.09%-17.96M-53.94%-11.42M111.12%5.91M-517.65%-12.83M
End cash Position -25.97%20.18M-19.62%29.58M-19.62%29.58M-35.21%31.24M-43.02%24.12M-50.58%27.25M-32.79%36.8M-32.79%36.8M-22.44%48.23M-28.73%42.32M
Free cash flow -20.73%2.75M-0.46%11.02M-66.73%499K21.68%7.12M88.97%-72K-20.58%3.47M-26.10%11.07M-61.71%1.5M68.70%5.85M-122.29%-653K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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