SAG HOLDINGS LTD (SAG) Stock Cash Flow
USA - NASDAQ:SAG - KYG7776G1047 - Common Stock
1.01 USD
-0.03 (-2.88%)
1.0505 USD
+0.04 (+4.01%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.95M | 1.63M | 1.53M | 1.37M | |||
| Depreciation Amortization | 569.00K | 471.00K | 256.00K | 174.40K | |||
| Change In Working Capital | 1.95M | 1.41M | -4.36M | 1.52M | |||
| Interest Paid | 1.06M | 1.03M | 634.00K | 539.80K | |||
| Taxes Paid | 437.00K | 375.00K | 57.00K | 29.60K | |||
| Other non cash items | 428.00K | 451.00K | 520.00K | 56.60K | |||
| OPERATING CASH FLOW | 4.90M | 3.96M | -2.06M | 3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.26M | -455.00K | -283.00K | -31.70K | |||
| Other Investing Activity | N/A | N/A | N/A | 1.60K | |||
| INVESTING CASH FLOW | -1.26M | -455.00K | -283.00K | -30.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -153.00K | -1.55M | 2.14M | -5.12M | |||
| Dividend Paid | N/A | -2.35M | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 1.06M | |||
| FINANCING CASH FLOW | -3.77M | -3.90M | 2.14M | -4.06M | |||
| Exchange Rate Effect | -66.00K | 88.00K | 30.00K | -294.50K | |||
| CHANGE IN CASH | -190.00K | -300.00K | -170.00K | -1.26M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 4.90M | 3.96M | -2.06M | 3.12M | |||
| Capital Expenditure | -1.26M | -455.00K | -283.00K | -31.70K | |||
| FREE CASH FLOW | 3.64M | 3.51M | -2.34M | 3.09M | |||
All data in USD