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 | 1.04% | 188.99% | -0.20% | -65.57% | -1.48% |
| Total Depreciation and Amortization | 1.05% | 23.19% | -0.23% | 17.10% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03% | 198.53% | -0.24% | -60.89% | -1.51% |
| Change in Net Operating Assets | -1.04% | -816.49% | 0.16% | 90.92% | 1.49% |
| Cash from Operations | 1.03% | 9.84% | -0.23% | 104.63% | -1.48% |
| Capital Expenditure | -1.06% | 8.66% | 0.25% | -86.56% | 1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06% | 8.66% | 0.25% | -86.56% | 1.51% |
| Total Debt Issued | -- | -100.00% | 0.00% | -42.68% | 0.00% |
| Total Debt Repaid | 0.00% | -54.70% | 0.00% | -85.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 93.29% | 0.00% | -491.32% | 0.00% |
| Cash from Financing | -1.04% | -287.47% | -0.28% | -77.39% | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30% | -86.59% | -0.17% | -63.24% | -1.51% |