Watchlist Price Alert

SAG Ltd (SAG)

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	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
Net Income	838K	838K	132K	132K	675.5K	675.5K	294K	294K	431K	431K	458.04K	458.04K	227.96K	227.96K
Depreciation & Amortization	112K	112K	172.5K	172.5K	63K	63K	64K	64K	64K	64K	55.15K	55.15K	63.85K	63.85K
Stock-Based Compensation	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
Other Working Capital	56K	56K	-963K	-963K	-48K	-48K	444K	444K	-982.5K	-982.5K	-391.8K	-391.8K	302.8K	302.8K
Other Non-Cash Items	-62K	-62K	330K	330K	-403K	-403K	1.48M	1.48M	988K	988K	-49.12K	-49.12K	-28.88K	-28.89K
Deferred Income Tax	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
Change in Working Capital	-307K	-307K	61K	61K	-224K	-224K	-2.36M	-2.36M	-1.99M	-1.99M	-204.05K	-204.05K	1.04M	1.04M
Operating Cash Flow	581K	581K	695.5K	695.5K	111.5K	111.5K	-520K	-520K	-508K	-508K	260.02K	260.02K	1.3M	1.3M
Capital Expenditures	-472.5K	-472.5K	-158.5K	-158.5K	-69K	-69K	-68K	-68K	-73.5K	-73.5K	-16K	-16K	n/a	n/a
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	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
Investing Cash Flow	-472.5K	-472.5K	-158.5K	-158.5K	-69K	-69K	-68K	-68K	-73.5K	-73.5K	-15K	-15K	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	-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
Other Financial Acitivies	701K	701K	-777.5K	-777.5K	4K	4K	239.5K	239.5K	830K	830K	-361.7K	-361.7K	-1.67M	-1.67M
Financial Cash Flow	70K	70K	-777.5K	-777.5K	4K	4K	239.5K	239.5K	830K	830K	-361.7K	-361.7K	-1.67M	-1.67M
Net Cash Flow	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
Free Cash Flow	108.5K	108.5K	537K	537K	42.5K	42.5K	-588K	-588K	-581.5K	-581.5K	244.03K	244.03K	1.3M	1.3M