SAGAR — Sagaliam Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $532.49m
- $533.78m
Annual cashflow statement for Sagaliam Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.314 | -3.41 |
| Non-Cash Items | -0.007 | -1.51 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.132 | 3.21 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.453 | -1.71 |
| Other Investing Cash Flow Items | -116 | 108 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -116 | 108 |
| Financing Cash Flow Items | -0.5 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 117 | -107 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.762 | -0.759 |