SAG Ltd (SAG)

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0.96

0.03 (3.23%)

At close: Apr 21, 2025, 9:32 AM

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
Net Income	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
Depreciation & Amortization	569K	520K	471K	362.5K	254K	255K	256K	247.15K	238.3K	238.15K	238K	182.85K	127.7K	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	-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
Other Non-Cash Items	536K	195K	-146K	1M	2.15M	3.54M	4.94M	3.41M	1.88M	860.89K	-156K	-106.88K	-57.77K	-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	-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
Operating Cash Flow	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
Capital Expenditures	-1.26M	-858.5K	-455K	-364.5K	-274K	-278.5K	-283K	-231K	-179K	-105.5K	-32K	-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	1K	2K	2K	2K	1K	n/a	n/a
Investing Cash Flow	-1.26M	-858.5K	-455K	-364.5K	-274K	-278.5K	-283K	-230K	-177K	-103.5K	-30K	-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	-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
Other Financial Acitivies	-153K	-850K	-1.55M	-530K	487K	1.31M	2.14M	1.54M	936.6K	-1.56M	-4.06M	-3.7M	-3.34M	-1.67M
Financial Cash Flow	-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
Net Cash Flow	-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
Free Cash Flow	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