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SAG HOLDINGS LTD (SAG) Stock Cash Flow

NASDAQ:SAG - Nasdaq - KYG7776G1047 - Common Stock

2.55  +0.11 (+4.51%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAG Net Income ChartSAG Net Income over time chart
1.95M1.63M1.53M1.37M
Depreciation Amortization
SAG Depreciation Amortization ChartSAG Depreciation Amortization over time chart
569.00K471.00K256.00K174.44K
Change In Working Capital
SAG Change In Working Capital ChartSAG Change In Working Capital over time chart
1.95M1.41M-4.36M1.52M
Interest Paid
SAG Interest Paid ChartSAG Interest Paid over time chart
1.06M1.03M634.00K539.76K
Taxes Paid
SAG Taxes Paid ChartSAG Taxes Paid over time chart
437.00K375.00K57.00K29.64K
Other non cash items
SAG Other non cash items ChartSAG Other non cash items over time chart
428.00K451.00K520.00K56.63K
OPERATING CASH FLOW
SAG OPERATING CASH FLOW ChartSAG OPERATING CASH FLOW over time chart
4.90M3.96M-2.06M3.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAG Capital Expenditure ChartSAG Capital Expenditure over time chart
-1.26M-455.00K-283.00K-31.71K
Other Investing Activity
SAG Other Investing Activity ChartSAG Other Investing Activity over time chart
N/AN/AN/A1.59K
INVESTING CASH FLOW
SAG INVESTING CASH FLOW ChartSAG INVESTING CASH FLOW over time chart
-1.26M-455.00K-283.00K-30.12K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAG Debt Issued/Reduced ChartSAG Debt Issued/Reduced over time chart
-153.00K-1.55M2.14M-5.12M
Dividend Paid
SAG Dividend Paid ChartSAG Dividend Paid over time chart
N/A-2.35M0.00N/A
Other Financing Activity
SAG Other Financing Activity ChartSAG Other Financing Activity over time chart
N/AN/AN/A1.06M
FINANCING CASH FLOW
SAG FINANCING CASH FLOW ChartSAG FINANCING CASH FLOW over time chart
-3.77M-3.90M2.14M-4.06M
 
Exchange Rate Effect
SAG Exchange Rate Effect ChartSAG Exchange Rate Effect over time chart
-66.00K88.00K30.00K-294.54K
CHANGE IN CASH
SAG CHANGE IN CASH ChartSAG CHANGE IN CASH over time chart
-190.00K-300.00K-170.00K-1.26M
 
FREE CASH FLOW
Operating Cash Flow
SAG Operating Cash Flow ChartSAG Operating Cash Flow over time chart
4.90M3.96M-2.06M3.12M
Capital Expenditure
SAG Capital Expenditure ChartSAG Capital Expenditure over time chart
-1.26M-455.00K-283.00K-31.71K
FREE CASH FLOW
SAG FREE CASH FLOW ChartSAG FREE CASH FLOW over time chart
3.64M3.51M-2.34M3.09M

All data in USD

Charts

SAG Operating and Free Cash Flow chartSAG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 2M -2M 4M