Sagtec Global Limited
SAGT
$2.43
-$0.26-9.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 575.50K | 569.60K | 197.10K | 197.50K | 573.70K |
| Total Depreciation and Amortization | 106.30K | 105.20K | 85.40K | 85.60K | 73.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.40K | 243.90K | 81.70K | 81.90K | 209.40K |
| Change in Net Operating Assets | -595.40K | -589.30K | -64.30K | -64.40K | -709.30K |
| Cash from Operations | 332.80K | 329.40K | 299.90K | 300.60K | 146.90K |
| Capital Expenditure | -257.00K | -254.30K | -278.40K | -279.10K | -149.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.00K | -254.30K | -278.40K | -279.10K | -149.60K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 872.30K |
| Total Debt Repaid | -289.60K | -289.60K | -187.20K | -187.20K | -100.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -9.60K | -143.10K | -143.10K | -24.20K |
| Cash from Financing | -68.00K | -67.30K | 35.90K | 36.00K | 159.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.80K | 7.70K | 57.40K | 57.50K | 156.40K |