SAG Ltd

NASDAQ: SAG · Real-Time Price · USD
1.01
-0.03 (-2.88%)
At close: Apr 25, 2025, 3:59 PM

S Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8K 1.63M 1.53M 1.37M
Depreciation & Amortization
573K 471K 256K 238K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1.01M -2.66M 418K -193K
Other Non-Cash Items
918K 482K 244K 28K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.17M -968K -4.08M 1.49M
Operating Cash Flow
2.67M 1.61M -2.06M 3.12M
Capital Expenditures
-774K -455K -283K -32K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a 2K
Investing Cash Flow
-774K -455K -283K -30K
Debt Repayment
2.68M -1.55M 2.14M -4.37M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-9.19M n/a n/a 312K
Financial Cash Flow
-568K -1.55M 2.14M -4.06M
Net Cash Flow
1.06M -300K -170K -1.26M
Free Cash Flow
1.89M 1.16M -2.34M 3.09M