Sagaliam Acquisition Corp... (SAGAU)

NASDAQ: SAGAU · Real-Time Price · USD

11.27

0.24 (2.18%)

At close: Mar 07, 2024, 2:59 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