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 | -3.78M | -3.95M | -3.42M | -3.41M | -1.35M | -971.1K | -852.45K | -313.79K | -101.82K | -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 | 3.51M | 3.58M | 3.44M | 3.07M | 224.13K | 158.91K | 5.72K | n/a | n/a | n/a |
Other Non-Cash Items | -1.39M | -1.57M | -1.64M | -1.51M | -543.29K | -167.31K | 25.53K | -7.02K | 100K | 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 | 3.23M | 3.58M | 3.44M | 3.21M | 610.63K | 167.94K | 14.75K | -132.07K | n/a | n/a |
Operating Cash Flow | -1.94M | -1.94M | -1.62M | -1.71M | -1.28M | -970.47K | -812.17K | -452.87K | -1.82K | -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 | -57.39K | -57.39K | -57.39K | -57.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 108.06M | 108.06M | 107.98M | 107.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 288.27K | 288.27K | 202.13K | 107.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 108.36M | 108M | 107.92M | 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 | -107.6M | -107.6M | -107.6M | -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 | -106M | -106.48M | -106.88M | -107.05M | 156.65K | 161.48K | 164.72K | 164.72K | 8.24K | 3.24K |
Financial Cash Flow | -106M | -106.31M | -106.7M | -106.87M | 117.53M | 117.36M | 117.36M | 117.36M | 8.24K | 3.24K |
Net Cash Flow | 429.11K | -243.07K | -402.73K | -758.92K | 101.93K | 241.21K | 402.74K | 762.04K | 6.42K | 1.88K |
Free Cash Flow | -1.94M | -1.94M | -1.62M | -1.71M | -1.28M | -970.47K | -812.17K | -452.87K | -1.82K | -1.36K |