US Stock MarketDetailed Quotes
SAG SAG Holdings
- 2.750
- -0.100-3.51%
Close Nov 12 16:00 ET
27.16MMarket Cap17.74P/E (TTM)
2.960High2.470Low154.17KVolume2.470Open2.850Pre Close419.38KTurnover14.13%Turnover Ratio17.74P/E (Static)9.88MShares8.27052wk High9.39P/B3.00MFloat Cap2.25052wk Low--Dividend TTM1.09MShs Float8.270Historical High--Div YieldTTM17.19%Amplitude2.250Historical Low2.720Avg Price1Lot Size
SAG Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 292.85%3.97M | -165.83%-2.06M | 3.34%3.12M | 3.02M |
| Net income from continuing operations | 6.68%1.63M | 11.30%1.53M | 41.15%1.37M | --972K |
| Operating gains losses | ---- | ---- | -33.33%4K | --6K |
| Depreciation and amortization | 83.98%471K | 7.56%256K | -54.49%238K | --523K |
| Change In working capital | 133.87%1.38M | -374.95%-4.08M | 11.15%1.49M | --1.34M |
| -Change in receivables | 141.45%1.7M | -338.47%-4.1M | -52.15%1.72M | --3.6M |
| -Change in inventory | 99.86%-5K | -2,891.27%-3.52M | 113.28%126K | ---949K |
| -Change in prepaid assets | 139.74%428K | -435.82%-1.08M | 29.47%-201K | ---285K |
| -Change in payables and accrued expense | -114.58%-455K | 1,946.15%3.12M | -128.69%-169K | --589K |
| -Change in other current liabilities | ---- | ---- | 18.60%-35K | ---43K |
| -Change in other working capital | -119.13%-286K | 3,376.74%1.5M | 102.73%43K | ---1.57M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 292.85%3.97M | -165.83%-2.06M | 3.34%3.12M | --3.02M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -60.78%-455K | -843.33%-283K | 86.49%-30K | -222K |
| Net PPE purchase and sale | -60.78%-455K | -843.33%-283K | 86.49%-30K | ---222K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -60.78%-455K | -843.33%-283K | 86.49%-30K | ---222K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -282.23%-3.9M | 152.67%2.14M | -80.49%-4.06M | -2.25M |
| Net issuance payments of debt | -172.32%-1.55M | 148.91%2.14M | -78.05%-4.37M | ---2.46M |
| Cash dividends paid | ---2.35M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 51.46%312K | --206K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -282.23%-3.9M | 152.67%2.14M | -80.49%-4.06M | ---2.25M |
| Net cash flow | ||||
| Beginning cash position | -11.67%1.29M | -46.43%1.46M | 43.61%2.72M | --1.89M |
| Current changes in cash | -94.00%-388K | 79.34%-200K | -276.00%-968K | --550K |
| Effect of exchange rate changes | 193.33%88K | 110.17%30K | -206.88%-295K | --276K |
| End cash Position | -23.31%987K | -11.67%1.29M | -46.43%1.46M | --2.72M |
| Free cash flow | 250.06%3.51M | -175.67%-2.34M | 10.71%3.09M | --2.79M |
| Currency Unit | USD | USD | USD | USD |
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