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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-32.97P/E (TTM)

SAGALIAM ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

117.36M

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

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%-482.28K	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	--	--	--	--	--	--

Heat List

Overall

No Data