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
1.94M 1.78M 1.61M 1.78M 1.94M 1.69M 1.45M 1.61M 1.78M 1.58M 1.37M 913.96K 455.92K 227.96K
569K 520K 471K 362.5K 254K 255K 256K 247.15K 238.3K 238.15K 238K 182.85K 127.7K 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
-1.81M -1.92M -2.02M -615K 792K -142.5K -1.08M -1.91M -2.75M -1.46M -178K 213.79K 605.59K 302.8K
536K 195K -146K 1M 2.15M 3.54M 4.94M 3.41M 1.88M 860.89K -156K -106.88K -57.77K -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
-492K -409K -326K -2.75M -5.16M -6.93M -8.7M -6.54M -4.39M -1.36M 1.67M 1.87M 2.08M 1.04M
2.55M 2.08M 1.61M 398.5K -817K -1.44M -2.06M -1.28M -495.95K 1.31M 3.12M 2.86M 2.6M 1.3M
-1.26M -858.5K -455K -364.5K -274K -278.5K -283K -231K -179K -105.5K -32K -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 1K 2K 2K 2K 1K n/a n/a
-1.26M -858.5K -455K -364.5K -274K -278.5K -283K -230K -177K -103.5K -30K -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
-1.26M -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
-153K -850K -1.55M -530K 487K 1.31M 2.14M 1.54M 936.6K -1.56M -4.06M -3.7M -3.34M -1.67M
-1.42M -1.48M -1.55M -530K 487K 1.31M 2.14M 1.54M 936.6K -1.56M -4.06M -3.7M -3.34M -1.67M
-1.32M n/a n/a n/a -566K n/a n/a n/a 132.85K n/a n/a n/a 1.76M n/a
1.29M 1.22M 1.16M 34K -1.09M -1.72M -2.34M -1.51M -674.95K 1.21M 3.09M 2.85M 2.6M 1.3M