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SAGA SAGALIAM ACQUISITION CORP

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  • 10.880
  • 0.0000.00%
Close Mar 7 16:00 ET
586.89MMarket Cap-32969P/E (TTM)

SAGALIAM ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.36%-304.94K
-202.08%-482.28K
24.98%-269.55K
-1.71M
0
-257,335.93%-1.19M
-11,673.89%-159.65K
-359.3K
-451.06K
-462
Net income from continuing operations
90.07%-269.34K
-333.34%-693.37K
-1.41%-546.24K
---3.41M
--0
-4,384.82%-2.71M
-286.90%-160.01K
---538.66K
---211.97K
---60.46K
Operating gains losses
----
----
----
----
----
----
----
--32.55K
----
----
Other non cash items
90.44%-132.8K
---86.14K
---94.31K
---1.51M
--0
---1.39M
----
----
----
----
Change In working capital
-96.66%97.2K
94.02%297.23K
152.70%371K
--3.21M
--0
4,753.25%2.91M
282.99%153.2K
--146.81K
---232.07K
--60K
-Change in prepaid assets
----
----
----
--103.38K
--0
--32.44K
--65.22K
--5.72K
---302.07K
--0
-Change in payables and accrued expense
-96.62%97.2K
237.86%297.23K
162.94%371K
--3.11M
--0
4,699.19%2.88M
119.94%87.97K
--141.1K
--70K
--60K
Cash from discontinued investing activities
Operating cash flow
74.36%-304.94K
-202.08%-482.28K
24.98%-269.55K
---1.71M
--0
-257,335.93%-1.19M
-11,673.89%-159.65K
---359.3K
---451.06K
---462
Investing cash flow
Cash flow from continuing investing activities
356.99K
86.14K
94.31K
107.82M
0
Net other investing changes
----
--86.14K
--94.31K
--107.82M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.67%356.99K
--86.14K
--94.31K
--107.82M
--0
--107.82M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
485.4K
396.14K
172.14K
-106.87M
0
117.36M
5K
Net issuance payments of debt
--485.4K
--396.14K
--172.14K
--721.5K
--0
----
----
----
---379.1K
--23.53K
Net common stock issuance
----
----
----
---107.6M
--0
----
----
----
--117.84M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---104.22K
---18.53K
Cash from discontinued financing activities
Financing cash flow
100.45%485.4K
--396.14K
--172.14K
---106.87M
--0
-2,137,583.60%-106.87M
----
----
--117.36M
--5K
Net cash flow
Beginning cash position
-99.99%19
-100.00%19
-99.59%3.12K
--762.04K
-51.46%3.12K
12,823.44%243.09K
--402.74K
--762.04K
--6.42K
--1.88K
Current changes in cash
323.96%537.44K
--0
99.14%-3.1K
---758.92K
--0
-5,388.10%-239.97K
-8,587.72%-159.65K
---359.3K
--755.62K
--4.54K
End cash Position
17,148.46%537.46K
-99.99%19
-100.00%19
--3.12K
-99.59%3.12K
-51.46%3.12K
12,823.44%243.09K
--402.74K
--762.04K
--6.42K
Free cash flow
74.36%-304.94K
-202.08%-482.28K
24.98%-269.55K
---1.71M
--0
-257,335.93%-1.19M
-11,673.89%-159.65K
---359.3K
---451.06K
---462
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.36%-304.94K-202.08%-482.28K24.98%-269.55K-1.71M0-257,335.93%-1.19M-11,673.89%-159.65K-359.3K-451.06K-462
Net income from continuing operations 90.07%-269.34K-333.34%-693.37K-1.41%-546.24K---3.41M--0-4,384.82%-2.71M-286.90%-160.01K---538.66K---211.97K---60.46K
Operating gains losses ------------------------------32.55K--------
Other non cash items 90.44%-132.8K---86.14K---94.31K---1.51M--0---1.39M----------------
Change In working capital -96.66%97.2K94.02%297.23K152.70%371K--3.21M--04,753.25%2.91M282.99%153.2K--146.81K---232.07K--60K
-Change in prepaid assets --------------103.38K--0--32.44K--65.22K--5.72K---302.07K--0
-Change in payables and accrued expense -96.62%97.2K237.86%297.23K162.94%371K--3.11M--04,699.19%2.88M119.94%87.97K--141.1K--70K--60K
Cash from discontinued investing activities
Operating cash flow 74.36%-304.94K-202.08%-482.28K24.98%-269.55K---1.71M--0-257,335.93%-1.19M-11,673.89%-159.65K---359.3K---451.06K---462
Investing cash flow
Cash flow from continuing investing activities 356.99K86.14K94.31K107.82M0
Net other investing changes ------86.14K--94.31K--107.82M--0--------------------
Cash from discontinued investing activities
Investing cash flow -99.67%356.99K--86.14K--94.31K--107.82M--0--107.82M----------------
Financing cash flow
Cash flow from continuing financing activities 485.4K396.14K172.14K-106.87M0117.36M5K
Net issuance payments of debt --485.4K--396.14K--172.14K--721.5K--0---------------379.1K--23.53K
Net common stock issuance ---------------107.6M--0--------------117.84M--0
Net other financing activities -----------------------------------104.22K---18.53K
Cash from discontinued financing activities
Financing cash flow 100.45%485.4K--396.14K--172.14K---106.87M--0-2,137,583.60%-106.87M----------117.36M--5K
Net cash flow
Beginning cash position -99.99%19-100.00%19-99.59%3.12K--762.04K-51.46%3.12K12,823.44%243.09K--402.74K--762.04K--6.42K--1.88K
Current changes in cash 323.96%537.44K--099.14%-3.1K---758.92K--0-5,388.10%-239.97K-8,587.72%-159.65K---359.3K--755.62K--4.54K
End cash Position 17,148.46%537.46K-99.99%19-100.00%19--3.12K-99.59%3.12K-51.46%3.12K12,823.44%243.09K--402.74K--762.04K--6.42K
Free cash flow 74.36%-304.94K-202.08%-482.28K24.98%-269.55K---1.71M--0-257,335.93%-1.19M-11,673.89%-159.65K---359.3K---451.06K---462
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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