Sagaliam Acquisition Corp... (SAGA)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 |
Net Income | -269.34K | -693.37K | -546.24K | -2.28M | -436.45K | -160.01K | -538.66K | -211.97K | -60.46K | -41.36K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 297.23K | 371K | 2.85M | 65.22K | 153.19K | 5.72K | n/a | n/a | n/a |
Other Non-Cash Items | -132.8K | -86.14K | -94.31K | -1.07M | -315.98K | -152.84K | 32.55K | -107.02K | 60K | 40K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 97.2K | 297.23K | 371K | 2.47M | 442.69K | 153.19K | 146.81K | -132.07K | n/a | n/a |
Operating Cash Flow | -304.94K | -482.28K | -269.55K | -879.62K | -309.74K | -159.65K | -359.3K | -451.06K | -462 | -1.36K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | -57.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 86.14K | 94.31K | 107.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 86.14K | 94.31K | 107.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 356.99K | 86.14K | 94.31K | 107.82M | n/a | n/a | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -107.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 485.4K | 396.14K | 172.14K | -107.05M | 175.00 | n/a | n/a | 156.48K | 5K | 3.24K |
Financial Cash Flow | 485.4K | 396.14K | 172.14K | -107.05M | 175K | n/a | n/a | 117.36M | 5K | 3.24K |
Net Cash Flow | 537.44K | n/a | -3.1K | -105.24K | -134.74K | -159.65K | -359.3K | 755.62K | 4.54K | 1.88K |
Free Cash Flow | -304.94K | -482.28K | -269.55K | -879.62K | -309.74K | -159.65K | -359.3K | -451.06K | -462 | -1.36K |