Sagaliam Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sagaliam Acquisition Corp. generated cash of -$1,708,304, which is less than the previous year. Cash used in financing activities reached the amount of -$106,874,180 last year. Net change in cash is therefore -$758,924.
Cash Flow
| 2021 | -452.87K | -116.15M | 117.36M |
|---|---|---|---|
| 2022 | -1.70M | 107.82M | -106.87M |
SAGAU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 762.04K | 0 |
Operating activities | ||
Net income | -3.41M | -313.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.70M | -452.87K |
Investing activities | ||
Purchases Of Investments | -57.38K | -116.15M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 107.82M | -116.15M |
Financing activities | ||
Common Stock Issued | 0 | 117.58M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -107.59M | 0 |
Repayments of term debt | 0 | -217.06K |
Cash used in financing activities | -106.87M | 117.36M |
Net Change In Cash | -758.92K | 762.04K |
Cash at end of period | 3.11K | 762.04K |
| Data source | Data source |