US Stock MarketDetailed Quotes

SAG SAG Holdings

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  • 2.900
  • +0.050+1.75%
Trading Dec 13 15:55 ET
28.64MMarket Cap18.71P/E (TTM)

SAG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-2.06M3.34%3.12M3.02M
Net income from continuing operations 6.68%1.63M11.30%1.53M41.15%1.37M--972K
Operating gains losses ---------33.33%4K--6K
Depreciation and amortization 83.98%471K7.56%256K-54.49%238K--523K
Change In working capital 133.87%1.38M-374.95%-4.08M11.15%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%-3.52M113.28%126K---949K
-Change in prepaid assets 139.74%428K-435.82%-1.08M29.47%-201K---285K
-Change in payables and accrued expense -114.58%-455K1,946.15%3.12M-128.69%-169K--589K
-Change in other current liabilities --------18.60%-35K---43K
-Change in other working capital -119.13%-286K3,376.74%1.5M102.73%43K---1.57M
Cash from discontinued investing activities
Operating cash flow 292.85%3.97M-165.83%-2.06M3.34%3.12M--3.02M
Investing cash flow
Cash flow from continuing investing activities -60.78%-455K-843.33%-283K86.49%-30K-222K
Net PPE purchase and sale -60.78%-455K-843.33%-283K86.49%-30K---222K
Cash from discontinued investing activities
Investing cash flow -60.78%-455K-843.33%-283K86.49%-30K---222K
Financing cash flow
Cash flow from continuing financing activities -282.23%-3.9M152.67%2.14M-80.49%-4.06M-2.25M
Net issuance payments of debt -172.32%-1.55M148.91%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%-3.9M152.67%2.14M-80.49%-4.06M---2.25M
Net cash flow
Beginning cash position -11.67%1.29M-46.43%1.46M43.61%2.72M--1.89M
Current changes in cash -94.00%-388K79.34%-200K-276.00%-968K--550K
Effect of exchange rate changes 193.33%88K110.17%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%-2.34M10.71%3.09M--2.79M
Currency Unit USDUSDUSDUSD
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