US Stock MarketDetailed Quotes

SAGT Sagtec Global

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  • 2.280
  • -0.030-1.30%
Close Apr 4 16:00 ET
  • 2.250
  • -0.030-1.32%
Post 17:53 ET
28.61MMarket Cap17.54P/E (TTM)

Sagtec Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.22%2.46M
3.86M
Net income from continuing operations
97.00%4.66M
--2.36M
Operating gains losses
---662.7K
----
Depreciation and amortization
22.21%1.74M
--1.42M
Deferred tax
61.70%1.37M
--845.25K
Other non cash items
159.00%233.49K
--90.15K
Change In working capital
-465.50%-5.16M
---912.07K
-Change in receivables
-2,757.43%-7.17M
---250.99K
-Change in payables and accrued expense
112.65%190.54K
---1.51M
-Change in other working capital
115.91%1.82M
--844.6K
Cash from discontinued investing activities
Operating cash flow
-36.22%2.46M
--3.86M
Investing cash flow
Cash flow from continuing investing activities
-17.44%-5.55M
-4.73M
Net PPE purchase and sale
-16.86%-5.52M
---4.73M
Net business purchase and sale
---27.62K
--0
Cash from discontinued investing activities
Investing cash flow
-17.44%-5.55M
---4.73M
Financing cash flow
Cash flow from continuing financing activities
447.47%3.52M
643.46K
Net issuance payments of debt
2,804.82%2.26M
--77.96K
Net common stock issuance
--645.38K
--0
Cash dividends paid
--0
--0
Net other financing activities
29.14%777.26K
--601.9K
Cash from discontinued financing activities
Financing cash flow
447.47%3.52M
--643.46K
Net cash flow
Beginning cash position
-51.45%-670.96K
---443.04K
Current changes in cash
288.64%429.95K
---227.92K
End cash Position
64.08%-241.01K
---670.96K
Free cash flow
-251.76%-3.07M
---871.38K
Currency Unit
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.22%2.46M3.86M
Net income from continuing operations 97.00%4.66M--2.36M
Operating gains losses ---662.7K----
Depreciation and amortization 22.21%1.74M--1.42M
Deferred tax 61.70%1.37M--845.25K
Other non cash items 159.00%233.49K--90.15K
Change In working capital -465.50%-5.16M---912.07K
-Change in receivables -2,757.43%-7.17M---250.99K
-Change in payables and accrued expense 112.65%190.54K---1.51M
-Change in other working capital 115.91%1.82M--844.6K
Cash from discontinued investing activities
Operating cash flow -36.22%2.46M--3.86M
Investing cash flow
Cash flow from continuing investing activities -17.44%-5.55M-4.73M
Net PPE purchase and sale -16.86%-5.52M---4.73M
Net business purchase and sale ---27.62K--0
Cash from discontinued investing activities
Investing cash flow -17.44%-5.55M---4.73M
Financing cash flow
Cash flow from continuing financing activities 447.47%3.52M643.46K
Net issuance payments of debt 2,804.82%2.26M--77.96K
Net common stock issuance --645.38K--0
Cash dividends paid --0--0
Net other financing activities 29.14%777.26K--601.9K
Cash from discontinued financing activities
Financing cash flow 447.47%3.52M--643.46K
Net cash flow
Beginning cash position -51.45%-670.96K---443.04K
Current changes in cash 288.64%429.95K---227.92K
End cash Position 64.08%-241.01K---670.96K
Free cash flow -251.76%-3.07M---871.38K
Currency Unit MYRMYR

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