SAG Ltd (SAG)

0.77

-0.08 (-8.97%)

At close: Mar 24, 2025, 3:59 PM

0.78

1.15%

After-hours: Mar 24, 2025, 05:37 PM EDT

SAG Ltd Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.63M	1.53M	1.37M	972K
Depreciation & Amortization	471K	256K	238K	523K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.66M	418K	-193K	-1.9M
Other Non-Cash Items	482K	244K	28K	191K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-968K	-4.08M	1.49M	1.34M
Operating Cash Flow	1.61M	-2.06M	3.12M	3.02M
Capital Expenditures	-455K	-283K	-32K	-230K
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	2K	8K
Investing Cash Flow	-455K	-283K	-30K	-222K
Debt Repayment	-1.55M	2.14M	-4.37M	-2.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	312K	206K
Financial Cash Flow	-1.55M	2.14M	-4.06M	-2.25M
Net Cash Flow	-300K	-170K	-1.26M	826K
Free Cash Flow	1.16M	-2.34M	3.09M	2.79M