NASDAQ:SAGAU
Sagaliam Acquisition Corp.
- Stock
Last Close
10.89
05/03 16:10
Market Cap
539.83M
Beta: -
Volume Today
7
Avg: 1.02K
PE Ratio
−8.75
PFCF: −274.82
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -313.79K - | -3.41M 986.81% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | -139.09K - | 3.21M 2,409.33% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | -139.09K - | 3.21M 2,409.33% | |
other non cash items | -1.51M - | ||
net cash provided by operating activities | -452.87K - | -1.71M 277.21% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | -116.15M - | -57.39K 99.95% | |
sales maturities of investments | 107.88M - | ||
other investing activites | |||
net cash used for investing activites | -116.15M - | 107.82M 192.83% | |
debt repayment | -217.07K - | -721.50K 232.38% | |
common stock issued | 117.58M - | ||
common stock repurchased | -107.60M - | ||
dividends paid | |||
other financing activites | 1.44M - | ||
net cash used provided by financing activities | 117.36M - | -106.87M 191.06% | |
effect of forex changes on cash | |||
net change in cash | 762.04K - | -758.92K 199.59% | |
cash at beginning of period | 762.04K - | ||
cash at end of period | 762.04K - | 3.12K 99.59% | |
operating cash flow | -452.87K - | -1.71M 277.21% | |
capital expenditure | |||
free cash flow | -452.87K - | -1.71M 277.21% |
All numbers in USD (except ratios and percentages)