Saga Communications, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Saga Communications, Inc (SGA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.56 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.56M.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$4.07M.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$4.12M, a 108.10% decline year-over-year.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.12M.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.30M, a 131.52% decline from fiscal 2017.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.33M, a 426.77% increase from fiscal 2016.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.00M, a 31.86% increase from fiscal 2015.
- Saga Communications, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.79M, a 1258.78% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-03-31 | -$5.56M 10-Q · filed 2019-05-10 | -$9.62M derived: sum of 2 quarters · filed 2019-05-10 | -$13.74M derived: sum of 3 quarters · filed 2019-05-10 | -$8.62M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2018-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.18M derived: sum of 2 quarters · filed 2019-03-15 | -$3.06M derived: sum of 3 quarters · filed 2019-03-15 | -$8.30M 10-K · filed 2019-03-15 | |
| 2018-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.00M derived: sum of 2 quarters · filed 2018-11-09 | -$4.24M 10-Q · filed 2018-11-09 | -$32.24M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2018-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$119.00K 10-Q · filed 2018-08-09 | -$28.12M derived: sum of 3 quarters · filed 2019-05-10 | $22.68M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2018-03-31 | -$5.24M 10-Q · filed 2019-05-10 | -$33.24M derived: sum of 2 quarters · filed 2019-05-10 | $17.57M derived: sum of 3 quarters · filed 2019-05-10 | $17.16M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $22.80M derived: sum of 2 quarters · filed 2019-03-15 | $22.39M derived: sum of 3 quarters · filed 2019-03-15 | $26.33M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $50.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $50.40M derived: sum of 2 quarters · filed 2018-11-09 | $54.34M 10-Q · filed 2018-11-09 | $58.24M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.53M 10-Q · filed 2018-08-09 | $7.43M derived: sum of 3 quarters · filed 2019-03-15 | $12.41M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $3.94M 10-Q · filed 2018-05-10 | $7.84M derived: sum of 2 quarters · filed 2019-03-15 | $12.82M derived: sum of 3 quarters · filed 2019-03-15 | $15.22M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.88M derived: sum of 2 quarters · filed 2019-03-15 | $11.28M derived: sum of 3 quarters · filed 2019-03-15 | $5.00M 10-K · filed 2019-03-15 | $5.03M 10-K · filed 2017-03-10 |
| 2016-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.38M derived: sum of 2 quarters · filed 2017-11-09 | $1.10M 10-Q · filed 2017-11-09 | $3.93M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.88M 10-Q · filed 2017-08-09 | -$1.05M derived: sum of 3 quarters · filed 2018-03-13 | -$9.56M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | -$6.28M 10-Q · filed 2017-05-04 | -$3.45M derived: sum of 2 quarters · filed 2018-03-13 | -$11.96M derived: sum of 3 quarters · filed 2018-03-13 | -$9.10M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$5.68M derived: sum of 2 quarters · filed 2018-03-13 | -$2.82M derived: sum of 3 quarters · filed 2018-03-13 | $3.79M 10-K · filed 2018-03-13 | $3.71M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.66M derived: sum of 2 quarters · filed 2016-11-09 | $959.00K 10-Q · filed 2016-11-09 | -$9.17M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.47M 10-Q · filed 2016-08-05 | -$662.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.46M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $6.61M 10-Q · filed 2016-05-09 | -$3.52M derived: sum of 2 quarters · filed 2017-03-10 | -$1.40M derived: sum of 3 quarters · filed 2017-03-10 | $1.19M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$8.01M derived: sum of 2 quarters · filed 2017-03-10 | -$5.42M derived: sum of 3 quarters · filed 2017-03-10 | $279.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.71M derived: sum of 2 quarters · filed 2015-11-09 | $10.41M 10-Q · filed 2015-11-09 | $586.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.29M 10-Q · filed 2015-08-07 | -$1.54M derived: sum of 3 quarters · filed 2016-03-14 | $6.61M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $5.70M 10-Q · filed 2015-05-08 | -$4.13M derived: sum of 2 quarters · filed 2016-03-14 | $4.02M derived: sum of 3 quarters · filed 2016-03-14 | -$1.97M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.68M derived: sum of 2 quarters · filed 2016-03-14 | -$7.66M derived: sum of 3 quarters · filed 2016-03-14 | $1.71M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.16M derived: sum of 2 quarters · filed 2014-11-10 | $11.54M 10-Q · filed 2014-11-10 | $13.33M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.39M 10-Q · filed 2014-08-11 | $5.18M derived: sum of 3 quarters · filed 2015-03-13 | $10.46M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $9.38M 10-Q · filed 2014-05-12 | $11.17M derived: sum of 2 quarters · filed 2015-03-13 | $16.45M derived: sum of 3 quarters · filed 2015-03-13 | $18.60M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.07M derived: sum of 2 quarters · filed 2015-03-13 | $9.22M derived: sum of 3 quarters · filed 2015-03-13 | $8.92M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.43M derived: sum of 2 quarters · filed 2013-11-12 | $7.13M 10-Q · filed 2013-11-12 | $6.58M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.85M 10-Q · filed 2013-08-09 | $1.29M derived: sum of 3 quarters · filed 2014-03-17 | -$4.02M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$296.00K 10-Q · filed 2013-05-10 | -$852.00K derived: sum of 2 quarters · filed 2014-03-17 | -$6.17M derived: sum of 3 quarters · filed 2014-03-17 | -$6.06M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$5.87M derived: sum of 2 quarters · filed 2014-03-17 | -$5.76M derived: sum of 3 quarters · filed 2014-03-17 | -$5.21M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.21M derived: sum of 2 quarters · filed 2012-11-09 | -$4.65M 10-Q · filed 2012-11-09 | -$5.95M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $666.00K 10-Q · filed 2012-08-09 | -$634.00K derived: sum of 3 quarters · filed 2013-03-15 | -$3.18M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $557.00K 10-Q · filed 2012-05-09 | -$743.00K derived: sum of 2 quarters · filed 2013-03-15 | -$3.29M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.85M derived: sum of 2 quarters · filed 2013-03-15 | -$702.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $598.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $3.15M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $5.91M 10-K · filed 2012-03-15 |
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