NASDAQ:SAGA

Sagaliam Acquisition Corp.

Stock

USD

Last Close

10.89

05/03 16:10

Market Cap

586.89M

Beta: -

Volume Today

7

Avg: 3.42K

PE Ratio

−8.75

PFCF: −274.82

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-41.36K -	-60.46K 46.20%	-211.97K 250.58%	-538.66K 154.12%	-160.01K 70.30%	-436.45K 172.77%	-2.28M 421.29%	-546.24K 75.99%	-693.37K 26.94%	-269.34K 61.15%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			-132.07K -	146.81K 211.17%	153.19K 4.35%	442.69K 188.97%	2.47M 457.79%	371K 84.98%	297.23K 19.88%	97.20K 67.30%
accounts receivables
inventory
accounts payables				141.09K -		377.47K -	-377.47K 200%
other working capital				5.72K -		65.22K -	2.85M 4,264.75%	371K 86.97%	297.23K 19.88%
other non cash items	40K -	60K 50%	-107.02K 278.37%	32.55K 130.42%	-152.84K 569.56%	-315.98K 106.73%	-1.07M 239.81%	-94.31K 91.22%	-86.14K 8.66%	-132.80K 54.17%
net cash provided by operating activities	-1.36K -	-462 65.93%	-451.06K 97,530.95%	-359.30K 20.34%	-159.65K 55.56%	-309.74K 94.01%	-879.62K 183.99%	-269.55K 69.36%	-482.28K 78.92%	-304.94K 36.77%
investments in property plant and equipment
acquisitions net
purchases of investments							-57.39K -
sales maturities of investments							107.88M -	94.31K 99.91%	86.14K 8.66%
other investing activites
net cash used for investing activites							107.82M -	94.31K 99.91%	86.14K 8.66%	356.99K 314.43%
debt repayment						-175K -	-546.50K 212.29%	-172.14K 68.50%	-396.14K 130.13%
common stock issued	25K -		117.84M -
common stock repurchased							-107.60M -
dividends paid
other financing activites	-21.76K -	5K 122.97%	-483.32K 9,766.48%			350K -	1.09M 212.29%	344.28K 68.50%	792.28K 130.13%
net cash used provided by financing activities	3.24K -	5K 54.46%	117.36M 2,347,033.52%			175K -	-107.05M 61,270.96%	172.14K 100.16%	396.14K 130.13%	485.40K 22.53%
effect of forex changes on cash										-1 -
net change in cash	1.88K -	4.54K 141.25%	755.62K 16,550.97%	-359.30K 147.55%	-159.65K 55.56%	-134.74K 15.61%	-105.24K 21.89%	-3.10K 97.06%		537.44K -
cash at beginning of period		1.88K -	6.42K 241.25%	762.04K 11,771.63%	402.74K 47.15%	243.09K 39.64%	108.35K 55.43%	3.12K 97.12%	19 99.39%	19 0%
cash at end of period	1.88K -	6.42K 241.25%	762.04K 11,771.63%	402.74K 47.15%	243.09K 39.64%	108.35K 55.43%	3.12K 97.12%	19 99.39%	19 0%	537.46K 2,828,647.37%
operating cash flow	-1.36K -	-462 65.93%	-451.06K 97,530.95%	-359.30K 20.34%	-159.65K 55.56%	-309.74K 94.01%	-879.62K 183.99%	-269.55K 69.36%	-482.28K 78.92%	-304.94K 36.77%
capital expenditure
free cash flow	-1.36K -	-462 65.93%	-451.06K 97,530.95%	-359.30K 20.34%	-159.65K 55.56%	-309.74K 94.01%	-879.62K 183.99%	-269.55K 69.36%	-482.28K 78.92%	-304.94K 36.77%

All numbers in USD (except ratios and percentages)