Sagaliam Acquisition Corp. (SAGA)

Sagaliam Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Net Income	-3.41	-0.31
Other Operating Activities	1.7	-0.14
Operating Cash Flow	-1.71	-0.45
Change in Investments	107.82	-116.15
Investing Cash Flow	107.82	-116.15
Share Issuance / Repurchase	-107.6	117.87
Debt Issued / Paid	0.72	-0.22
Other Financing Activities	-	-0.28
Financing Cash Flow	-106.87	117.36
Net Cash Flow	-0.76	0.76
Free Cash Flow	-1.71	-0.45
Free Cash Flow Per Share	-0.12	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).