SAG Ltd

0.93
-0.03 (-3.12%)
At close: Apr 17, 2025, 3:58 PM
0.88
-5.38%
After-hours: Apr 17, 2025, 07:57 PM EDT

SAG Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
838K 838K 132K 132K 675.5K 675.5K 294K 294K 431K 431K 458.04K 458.04K 227.96K 227.96K
112K 112K 172.5K 172.5K 63K 63K 64K 64K 64K 64K 55.15K 55.15K 63.85K 63.85K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
56K 56K -963K -963K -48K -48K 444K 444K -982.5K -982.5K -391.8K -391.8K 302.8K 302.8K
-62K -62K 330K 330K -403K -403K 1.48M 1.48M 988K 988K -49.12K -49.12K -28.88K -28.89K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-307K -307K 61K 61K -224K -224K -2.36M -2.36M -1.99M -1.99M -204.05K -204.05K 1.04M 1.04M
581K 581K 695.5K 695.5K 111.5K 111.5K -520K -520K -508K -508K 260.02K 260.02K 1.3M 1.3M
-472.5K -472.5K -158.5K -158.5K -69K -69K -68K -68K -73.5K -73.5K -16K -16K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K n/a n/a
-472.5K -472.5K -158.5K -158.5K -69K -69K -68K -68K -73.5K -73.5K -15K -15K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-631K -631K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
701K 701K -777.5K -777.5K 4K 4K 239.5K 239.5K 830K 830K -361.7K -361.7K -1.67M -1.67M
70K 70K -777.5K -777.5K 4K 4K 239.5K 239.5K 830K 830K -361.7K -361.7K -1.67M -1.67M
n/a n/a n/a -1.32M 1.32M n/a n/a -1.89M 1.89M n/a n/a -1.76M 1.76M n/a
108.5K 108.5K 537K 537K 42.5K 42.5K -588K -588K -581.5K -581.5K 244.03K 244.03K 1.3M 1.3M