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SAGT

1.430USD

-0.070-4.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.23MMarket Cap

5.26P/E TTM

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SAGT

1.430

-0.070-4.67%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SAGT to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--5.25M

Net income from continuing operations

--757.32K

Operating gains losses

--259.57K

Other non-cash items

--3.43K

Change in working capital

--4.08M

-Change in receivables

--3.87M

-Change in payables and accrued expense

--271.71K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

--5.25M

Investing cash flow

Net cash from continuing investing activities

--2.67M

Capital expenditures

--2.67M

Net cash flow from disposal of fixed assets

--2.67M

Cash from non-current investing activities

Net cash flow from investing activities

---2.67M

Financing cash flow

Cash flow from continuous financing activities

---2.72M

Net cash flow from debt Issuance/repayment

---78.78K

Net cash flow from common stock issuance/repurchase

---2.64M

Net cash flow from other financing activities

---7.68K

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.72M

Net cash flow

Beginning cash balance

--463.49K

Current period cash flow changes

---143.98K

Ending cash balance

--319.51K

Free cash flow

--2.58M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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