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SAG Holdings Limited (SAG)
:SAG
US Market
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SAG Holdings Limited (SAG) Cash flow

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SAG Holdings Limited Cash Flow

SAG's free cash flow for Q0 0 was $―. For the 0 fiscal year, SAG's free cash flow was decreased by $5.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ ―$ 3.96M$ -2.06M
Investing Cash Flow
$ ―$ -455.00K$ -283.00K
Financing Cash Flow
$ ―$ -3.90M$ 2.14M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ 1.46B$ 1.29M
Income Tax Paid Supplemental Data
$ ―$ 375.00K$ 57.00K
Interest Paid Supplemental Data
$ ―$ 1.03M$ 634.00K
Issuance Of Capital Stock
$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -1.55M$ 2.14M
Repayment Of Debt
$ ―$ -272.00K$ -182.00K
Free Cash Flow
$ ―$ 3.51M$ -2.34M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

SAG Holdings Limited Cash Flow

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