SAGA COMMUNICATIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Saga Communications Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Saga Communications Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.1M, a 2.28% decline year-over-year.
  • Saga Communications Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.1M, a 0.05% decline from 2022.
  • Saga Communications Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20.1M, a 62.7% decline from 2021.
  • Saga Communications Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12.3M, a 196% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$14.1M -$314K -2.28% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$13.8M -$9.77M -245% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$3.99M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2020 -$1.82M +$8.32M +82.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$10.1M -$1.73M -20.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$8.4M -$8.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 -$25K -$25K Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 $0 -$3K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $3K* +$7.83M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$7.83M -$3.71M -90.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$4.12M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.