SAGT NASDAQ
SAGTEC GLOBAL Ltd
1W: -6.0%
1M: -9.4%
3M: -43.2%
YTD: -70.5%
1Y: -72.0%
$0.57
-0.03 (-4.34%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+134.4% ▲
Capital Expenditures
$5M
+11.4% ▲
Free Cash Flow
$870K
+128.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$611K
+42.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $2M | $5M | $7M |
| Depreciation & Amort. | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$912K | -$5M | -$6M |
| Other Non-Cash Items | $134K | -$148K | $328K |
| Operating Cash Flow | $4M | $2M | $6M |
| — Investing Activities — | |||
| Capital Expenditures | -$5M | -$6M | -$5M |
| Acquisitions (Net) | $0 | -$28K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$6M | -$5M |
| — Financing Activities — | |||
| Net Debt Issuance | $78K | $2M | $296K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $565K | $613K | -$555K |
| Financing Cash Flow | $643K | $4M | -$259K |
| Net Change in Cash | -$228K | $430K | $611K |
| Cash End of Period | -$671K | -$241K | $370K |
| Free Cash Flow | -$871K | -$3M | $870K |