Saga Communications, Inc Increase (Decrease) in Receivables
Saga Communications, Inc (SGA) reported Increase (Decrease) in Receivables of $802.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2025-08-08
- Saga Communications, Inc increase (decrease) in receivables for the quarter ending 2025-06-30 was $1.72M, a 38.92% decline year-over-year.
- Saga Communications, Inc increase (decrease) in receivables for the quarter ending 2025-03-31 was -$913.00K.
- Saga Communications, Inc increase (decrease) in receivables for the quarter ending 2024-12-31 was $585.00K, a 53.27% decline year-over-year.
- Saga Communications, Inc increase (decrease) in receivables for the quarter ending 2024-09-30 was -$2.88M.
- Saga Communications, Inc increase (decrease) in receivables for fiscal 2024 was -$1.26M, a 196.93% decline from fiscal 2023.
- Saga Communications, Inc increase (decrease) in receivables for fiscal 2023 was $1.30M, a 14.80% increase from fiscal 2022.
- Saga Communications, Inc increase (decrease) in receivables for fiscal 2022 was $1.14M.
- Saga Communications, Inc increase (decrease) in receivables for fiscal 2021 was -$507.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $802.00K 10-Q · filed 2025-08-08 | $1.39M derived: sum of 3 quarters · filed 2025-08-08 | -$1.49M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2025-03-31 | -$913.00K 10-Q · filed 2025-05-09 | -$328.00K derived: sum of 2 quarters · filed 2025-05-09 | -$3.21M derived: sum of 3 quarters · filed 2025-05-09 | -$400.00K derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.29M derived: sum of 2 quarters · filed 2025-03-31 | $513.00K derived: sum of 3 quarters · filed 2025-08-08 | -$1.26M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$72.00K derived: sum of 2 quarters · filed 2025-08-08 | -$1.85M 10-Q · filed 2024-11-12 | -$596.00K derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.03M 10-Q · filed 2025-08-08 | $453.00K 10-Q · filed 2024-08-09 | $2.28M derived: sum of 3 quarters · filed 2025-08-08 | $692.00K derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$1.78M 10-Q · filed 2025-05-09 | -$2.13M 10-Q · filed 2024-05-10 | -$524.00K derived: sum of 2 quarters · filed 2025-05-09 | -$2.12M derived: sum of 3 quarters · filed 2025-05-09 | $1.89M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$340.00K derived: sum of 2 quarters · filed 2025-03-31 | $3.67M derived: sum of 3 quarters · filed 2025-03-31 | $1.30M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.42M derived: sum of 2 quarters · filed 2024-11-12 | $51.00K 10-Q · filed 2024-11-12 | $1.16M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.64M 10-Q · filed 2024-08-09 | $2.75M derived: sum of 3 quarters · filed 2024-08-09 | $1.44M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$2.37M 10-Q · filed 2024-05-10 | -$1.25M derived: sum of 2 quarters · filed 2024-05-10 | -$2.58M derived: sum of 3 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$208.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.14M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.00K 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $1.34M 10-Q · filed 2023-08-09 | |||||
| 2021-12-31 | -$507.00K 10-K · filed 2024-03-15 | |||||
| 2020-12-31 | -$3.02M 10-K · filed 2023-03-16 | |||||
| 2019-12-31 | $5.78M 10-K · filed 2022-03-16 | |||||
| 2018-12-31 | $157.00K 10-K · filed 2021-03-16 | |||||
| 2017-12-31 | $434.00K 10-K · filed 2020-03-13 | |||||
| 2016-12-31 | $885.00K 10-K · filed 2019-03-15 | |||||
| 2015-12-31 | -$233.00K 10-K · filed 2018-03-13 | |||||
| 2014-12-31 | $1.52M 10-K · filed 2017-03-10 | |||||
| 2013-12-31 | -$160.00K 10-K · filed 2016-03-14 | |||||
| 2012-12-31 | $742.00K 10-K · filed 2015-03-13 | |||||
| 2011-12-31 | $365.00K 10-K · filed 2014-03-17 | |||||
| 2010-12-31 | -$688.00K 10-K · filed 2013-03-15 | |||||
| 2009-12-31 | -$3.69M 10-K · filed 2012-03-15 |
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