Sagaliam Acquisition Corp. (SAGAR)
USD 0.04
(-1.69%)
USD 0.04
(-1.69%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -1.7 Million | -452.87 Thousand |
| Net Income | -3.41 Million | -313.78 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 3.21 Million | -139.08 Thousand |
| Other non-cash items | -1.5 Million | -185.45 |
| Investing Cash Flow | 107.82 Million | -116.15 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -57.38 Thousand | -116.15 Million |
| Sales/Maturities of investments | 107.88 Million | - |
| Other Investing Activities | 107.82 Million | -154.86 Thousand |
| Financing Cash Flow | -106.87 Million | 117.36 Million |
| Debt repayment | -721.5 Thousand | -217.06 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | -107.59 Million | - |
| Common Stock Issuance | - | 117.58 Million |
| Other Financing Activities | 1.44 Million | 156.48 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 3.21 Million | -139.08 Thousand |
| Cash at beginning of period | 762.04 Thousand | - |
| Cash at end of period | 3116.00 | 762.04 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -758.92 Thousand | 762.04 Thousand |
| Free Cash Flow | -1.7 Million | -452.87 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -269.34 Thousand | -693.37 Thousand | -546.23 Thousand | -2.27 Million | -3.41 Million | -436.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.2 Thousand | 297.23 Thousand | 371 Thousand | 2.46 Million | 3.21 Million | 442.68 Thousand |
| Other non-cash items | -132.8 Thousand | -86.14 Thousand | -94.31 Thousand | -1.07 Million | -1.5 Million | -315.97 Thousand |
| Investing Cash Flow | 356.99 Thousand | 86.14 Thousand | 94.31 Thousand | 107.82 Million | 107.82 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -57.38 Thousand | -57.38 Thousand | - |
| Sales/Maturities of investments | - | 86.14 Thousand | 94.31 Thousand | 107.88 Million | 107.88 Million | - |
| Other Investing Activities | - | 86.14 Thousand | 94.31 Thousand | 107.82 Thousand | 107.82 Million | - |
| Financing Cash Flow | 485.39 Thousand | 396.14 Thousand | 172.14 Thousand | -107.04 Million | -106.87 Million | 175 Thousand |
| Debt repayment | -485.39 Thousand | -396.14 Thousand | -172.14 Thousand | -546.5 Thousand | -721.5 Thousand | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -107.59 Million | -107.59 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 792.28 Thousand | 344.28 Thousand | 1.09 Million | 1.44 Million | 350 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -377.46 Thousand | - | 377.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 297.23 Thousand | 371 Thousand | 2.84 Million | 3.21 Million | 65.22 Thousand |
| Cash at beginning of period | 19.00 | 19.00 | 3116.00 | 108.35 Thousand | 762.04 Thousand | 243.09 Thousand |
| Cash at end of period | 537.46 Thousand | 19.00 | 19.00 | 3116.00 | 3116.00 | 108.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 537.44 Thousand | - | -3097.00 | -105.23 Thousand | -758.92 Thousand | -134.73 Thousand |
| Free Cash Flow | -304.94 Thousand | -482.28 Thousand | -269.55 Thousand | -879.61 Thousand | -1.7 Million | -309.73 Thousand |
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