SAGA COMMUNICATIONS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$20.1M -$9K -0.05% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$20.1M -$7.74M -62.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$12.3M -$8.18M -196% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$4.17M +$15.6M +79% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$19.8M -$811K -4.27% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 -$19M -$2.44M -14.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$16.5M -$8.17M -97.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$8.38M -$657K -8.51% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$7.72M +$12.7M +62.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$20.4M +$2.76M +11.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 -$23.2M -$6.12M -35.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$17.1M +$11.2M +39.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$28.3M -$1.69M -6.34% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$26.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.