Sagaliam Acquisition Corp...

NASDAQ: SAGA · Real-Time Price · USD
10.88
-0.01 (-0.09%)
At close: Mar 05, 2024, 5:10 PM

Sagaliam Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-3.41M -313.79K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
3.21M -139.09K
Other Non-Cash Items
-1.51M -185.45
Deferred Income Tax
n/a n/a
Change in Working Capital
3.21M -139.09K
Operating Cash Flow
-1.71M -452.87K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-57.39K -116.15M
Sales Maturities Of Investments
107.88M n/a
Other Investing Acitivies
107.82M -154.87K
Investing Cash Flow
107.82M -116.15M
Debt Repayment
n/a n/a
Common Stock Repurchased
-107.6M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-106.87M 117.36M
Financial Cash Flow
-106.87M 117.36M
Net Cash Flow
-758.92K 762.04K
Free Cash Flow
-1.71M -452.87K