$SAGT Cashflow Statement | Understand Stock

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$SAGT

$0.96 -$0.01 (0.72%)

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.603M -65.58% YoY	4.656M myrs 97.0% YoY	2.364M myrs N/A
Depreciation, Depletion And Amortization	$1.743M 0.1% YoY	$1.742M 22.22% YoY	$1.425M N/A
Cash From Operating Activities	$5.765M 134.41% YoY	$2.459M -36.22% YoY	$3.856M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.895M -11.4% YoY	$5.524M 16.86% YoY	$4.727M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$27.60K N/A	$0.00 N/A
Cash From Investing Activities	-$4.895M -11.84% YoY	-$5.552M 17.44% YoY	-$4.727M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$258.9K -107.35% YoY	$3.523M 447.44% YoY	$643.5K N/A
NET CHANGE
Cash From Operating Activities	$5.765M 134.41% YoY	$2.459M -36.22% YoY	$3.856M N/A
Cash From Investing Activities	-$4.895M -11.84% YoY	-$5.552M 17.44% YoY	-$4.727M N/A
Cash From Financing Activities	-$258.9K -107.35% YoY	$3.523M 447.44% YoY	$643.5K N/A
Net Change In Cash	$611.1K 42.12% YoY	$430.0K -288.68% YoY	-$227.9K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$5.765M 134.41% YoY	$2.459M -36.22% YoY	$3.856M N/A
Capital Expenditures	$4.895M -11.4% YoY	$5.524M 16.86% YoY	$4.727M N/A
Free Cash Flow	$870.0K -128.38% YoY	-$3.065M 251.76% YoY	-$871.4K N/A

Concept	2025 Q3	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$3.063M N/A	$7.767M 316.52% YoY	$6.926M 54.73% YoY	$1.865M -304.56% YoY
Depreciation, Depletion And Amortization	$1.072M N/A	$1.443M 78.53% YoY	$935.1K 36.25% YoY	$808.2K -23.41% YoY
Cash From Operating Activities	$21.74M N/A	-$13.78M -585.4% YoY	$2.927M 112.22% YoY	$2.838M 162.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.03M N/A	$15.83M 500.93% YoY	$2.260M 60.86% YoY	$2.635M -36.04% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$833.2K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.03M N/A	-$15.00M 469.3% YoY	-$2.260M 60.86% YoY	-$2.635M -36.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.89M N/A	$30.90M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.31M N/A	$30.32M 8830.07% YoY	-$598.4K -140.03% YoY	$339.5K -83.26% YoY
NET CHANGE
Cash From Operating Activities	$21.74M N/A	-$13.78M -585.4% YoY	$2.927M 112.22% YoY	$2.838M 162.79% YoY
Cash From Investing Activities	-$11.03M N/A	-$15.00M 469.3% YoY	-$2.260M 60.86% YoY	-$2.635M -36.47% YoY
Cash From Financing Activities	-$11.31M N/A	$30.32M 8830.07% YoY	-$598.4K -140.03% YoY	$339.5K -83.26% YoY
Net Change In Cash	-$594.7K N/A	$1.544M 184.42% YoY	$68.30K -95.35% YoY	$542.9K -152.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.74M N/A	-$13.78M -585.4% YoY	$2.927M 112.22% YoY	$2.838M 162.79% YoY
Capital Expenditures	$11.03M N/A	$15.83M 500.93% YoY	$2.260M 60.86% YoY	$2.635M -36.04% YoY
Free Cash Flow	$10.71M N/A	-$29.61M -14655.9% YoY	$666.7K -2674.13% YoY	$203.4K -106.69% YoY