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 | 1.54M | 1.54M | 1.55M | 1.25M | 951.20K |
| Total Depreciation and Amortization | 382.50K | 349.30K | 318.30K | 349.60K | 384.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.90K | 616.90K | 585.60K | 441.10K | 294.50K |
| Change in Net Operating Assets | -1.31M | -1.43M | -1.56M | -1.33M | -1.09M |
| Cash from Operations | 1.26M | 1.08M | 896.50K | 716.10K | 538.70K |
| Capital Expenditure | -1.07M | -961.40K | -859.00K | -1.04M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -3.10K | -6.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -961.40K | -859.00K | -1.04M | -1.23M |
| Total Debt Issued | 1.00M | 1.87M | 2.74M | 3.54M | 4.34M |
| Total Debt Repaid | -953.60K | -764.70K | -575.80K | -535.60K | -495.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 322.70K | 645.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.40K | -320.00K | -334.60K | -653.10K | -971.60K |
| Cash from Financing | -63.40K | 163.80K | 392.70K | 581.10K | 776.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40K | 279.00K | 430.10K | 257.80K | 81.80K |