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	-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