Beginning Cash: The amount of cash reported by the company on its previous statement.
Saga Communications, Inc. (SGA) had Beginning Cash of $36.80M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$112.77M |
|
$9.50M |
|
$90.20M |
|
$22.57M |
|
$101.28M |
|
$11.49M |
|
$1.39M |
|
$12.88M |
|
$12.88M |
|
$9.50M |
|
$9.50M |
|
$9.50M |
|
$9.50M |
|
$11.49M |
|
$16.58M |
|
6.04M |
|
6.04M |
|
$1.55 |
|
$1.55 |
|
| Balance Sheet Financials | |
$60.64M |
|
$51.41M |
|
$171.57M |
|
$232.21M |
|
$28.03M |
|
-- |
|
$33.63M |
|
$61.66M |
|
$170.55M |
|
$151.31M |
|
$170.55M |
|
6.11M |
|
| Cash Flow Statement Financials | |
$15.38M |
|
$-2.50M |
|
$-20.10M |
|
|
Beginning Cash |
$36.80M |
$29.58M |
|
$-7.22M |
|
$1.12M |
|
$-19.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.02% |
|
10.19% |
|
10.19% |
|
14.70% |
|
11.42% |
|
8.42% |
|
$12.77M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
6.57 |
|
55.58 |
|
5.57% |
|
6.28% |
|
4.09% |
|
5.57% |
|
$27.90 |
|
$2.11 |
|
$2.54 |
|