Operating Cash Flow (Statement)

-$1.68M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.68Mperiod endingJun 30, 2026

SGA Quarterly Cash from Operations ($600.00K → -$1.68M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SGA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saga Communications, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,959,000
Mar 31, 2001	3,560,000
Dec 31, 2000	5,089,000
Sep 30, 2000	7,894,000
Jun 30, 2000	2,408,000
Mar 31, 2000	5,683,000
Dec 31, 1999	4,900,000
Sep 30, 1999	5,900,000
Jun 30, 1999	3,100,000
Mar 31, 1999	2,600,000
Dec 31, 1998	4,200,000
Sep 30, 1998	3,800,000
Jun 30, 1998	2,500,000
Mar 31, 1998	2,400,000
Dec 31, 1997	3,600,000
Sep 30, 1997	3,800,000
Jun 30, 1997	2,100,000
Mar 31, 1997	2,200,000
Dec 31, 1996	1,700,000
Sep 30, 1996	2,700,000
Jun 30, 1996	1,400,000
Mar 31, 1996	1,900,000
Dec 31, 1995	2,600,000
Sep 30, 1995	3,600,000
Jun 30, 1995	1,300,000
Mar 31, 1995	2,000,000
Dec 31, 1994	2,300,000
Sep 30, 1994	2,300,000
Jun 30, 1994	800,000
Mar 31, 1994	1,600,000
Dec 31, 1993	1,900,000
Sep 30, 1993	1,600,000
Jun 30, 1993	500,000
Mar 31, 1993	600,000