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SGA Saga Communications

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23.410
+0.110+0.47%

Close Apr 26 16:00 ET

23.410
0.0000.00%

Post 16:00 ET

146.62MMarket Cap15.10P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.20%15.38M

-47.23%1.46M

12.26%7.88M

-10.36%17.13M

2.76M

7.02M

Net income from continuing operations

3.24%9.5M

-41.55%2.5M

2,724.04%2.73M

----

-17.52%9.2M

--4.28M

---104K

----

Operating gains losses

957.14%120K

70.59%-5K

221.62%45K

----

-300.00%-14K

---17K

---37K

----

Depreciation and amortization

-2.24%5.06M

-1.42%1.32M

-3.00%1.26M

----

-10.05%5.17M

--1.34M

--1.3M

----

Deferred tax

-58.82%385K

-1,120.00%-305K

-51.33%275K

----

379.49%935K

---25K

--565K

----

Other non cash items

-116.04%-133K

127.26%154K

-96.26%57K

----

201.84%829K

---565K

--1.52M

----

Change In working capital

22.43%-664K

-8.41%-2.58M

19.86%3.27M

----

-158.03%-856K

---2.38M

--2.72M

----

-Change in receivables

-14.80%-1.3M

-12.59%-1.25M

20.61%1.59M

----

-323.87%-1.14M

---1.11M

--1.32M

----

-Change in payables and accrued expense

129.03%639K

-4.74%-1.33M

19.16%1.67M

----

-71.18%279K

---1.27M

--1.4M

----

Cash from discontinued investing activities

Operating cash flow

-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

-1.05%5.3M

Investing cash flow

Cash flow from continuing investing activities

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

-134.95%-921K

Net PPE purchase and sale

28.01%-4.36M

27.33%-4.36M

-25.99%2.64M

52.73%-1.28M

-47.56%-1.36M

-46.90%-6.05M

-367.55%-5.99M

389.20%3.56M

-192.83%-2.7M

-34.94%-923K

Net investment purchase and sale

99.95%-5K

---1K

--0

99.96%-4K

--0

---10M

--0

---1K

---10M

--0

Net other investing changes

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

-99.32%2K

Cash from discontinued investing activities

Investing cash flow

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

-134.95%-921K

Financing cash flow

Cash flow from continuing financing activities

-0.04%-20.1M

76.39%-3.29M

-40.52%-3.06M

-244.88%-13.75M

-62.71%-20.09M

-22.17%-13.92M

99.27%-7K

-2.18M

-3.99M

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

-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

---3.99M

Net other financing activities

----

---161K

----

Cash from discontinued financing activities

Financing cash flow

-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

---3.99M

Net cash flow

Beginning cash position

-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

6.63%54.76M

Current changes in cash

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

-92.20%387K

End cash Position

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.8M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

Free cash flow

-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

-6.32%4.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.20%15.38M	-47.23%1.46M	12.26%7.88M			-10.36%17.13M	2.76M	7.02M
Net income from continuing operations	3.24%9.5M	-41.55%2.5M	2,724.04%2.73M	----	----	-17.52%9.2M	--4.28M	---104K	----	----
Operating gains losses	957.14%120K	70.59%-5K	221.62%45K	----	----	-300.00%-14K	---17K	---37K	----	----
Depreciation and amortization	-2.24%5.06M	-1.42%1.32M	-3.00%1.26M	----	----	-10.05%5.17M	--1.34M	--1.3M	----	----
Deferred tax	-58.82%385K	-1,120.00%-305K	-51.33%275K	----	----	379.49%935K	---25K	--565K	----	----
Other non cash items	-116.04%-133K	127.26%154K	-96.26%57K	----	----	201.84%829K	---565K	--1.52M	----	----
Change In working capital	22.43%-664K	-8.41%-2.58M	19.86%3.27M	----	----	-158.03%-856K	---2.38M	--2.72M	----	----
-Change in receivables	-14.80%-1.3M	-12.59%-1.25M	20.61%1.59M	----	----	-323.87%-1.14M	---1.11M	--1.32M	----	----
-Change in payables and accrued expense	129.03%639K	-4.74%-1.33M	19.16%1.67M	----	----	-71.18%279K	---1.27M	--1.4M	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-1.05%5.3M
Investing cash flow
Cash flow from continuing investing activities	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	-134.95%-921K
Net PPE purchase and sale	28.01%-4.36M	27.33%-4.36M	-25.99%2.64M	52.73%-1.28M	-47.56%-1.36M	-46.90%-6.05M	-367.55%-5.99M	389.20%3.56M	-192.83%-2.7M	-34.94%-923K
Net investment purchase and sale	99.95%-5K	---1K	--0	99.96%-4K	--0	---10M	--0	---1K	---10M	--0
Net other investing changes	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	-99.32%2K
Cash from discontinued investing activities
Investing cash flow	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	-134.95%-921K
Financing cash flow
Cash flow from continuing financing activities	-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	-3.99M
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	-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	---3.99M
Net other financing activities	----	----	----	----	----	---161K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	---3.99M
Net cash flow
Beginning cash position	-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	6.63%54.76M
Current changes in cash	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	-92.20%387K
End cash Position	-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	-2.07%55.15M
Free cash flow	-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	-6.32%4.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall