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	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