S
SAG Holdings Ltd
NASDAQ:SAG
SAG Holdings Ltd
NASDAQ:SAG
Price:
1.24
USD
-1.59%
Market Closed
Market Cap:
$12.7m
Cash Flow Statement
Cash Flow Statement
SAG Holdings Ltd
SAG Holdings Ltd
Currency: USD
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
5
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(0)
|
|
| Cash Paid for Dividends |
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
4
N/A
|
|
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