Scage Future American Shares (SCAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Scage Future American Sh...

    NASDAQ: SCAG · Real-Time Price · USD
    2.62
    -0.06 (-2.16%)
    At close: Oct 03, 2025, 3:57 PM
    2.64
    0.72%
    After-hours: Oct 03, 2025, 06:48 PM EDT

    Scage Future American Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -215.49K -5.98M -6.62M -5.26M
    Depreciation & Amortization
    		 n/a 752.95K 674.57K 477.18K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 743.71K -683.02K 2.52M -102.47K
    Other Non-Cash Items
    		 -1.41M 1.48M 247.36K 240.37K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 743.71K -2.48M 803.63K -1.99M
    Operating Cash Flow
    		 -877.91K -6.22M -4.89M -6.54M
    Capital Expenditures
    		 -5 -51.29K -166.17K -886.54K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -7.29M
    Sales Maturities Of Investments
    		 43.07M n/a n/a 8.1M
    Other Investing Acitivies
    		 -668.26K -1.55M n/a -171.86K
    Investing Cash Flow
    		 42.4M -1.6M -166.17K -242.17K
    Debt Repayment
    		 1.55M 5.7M 2.36M 2.52M
    Common Stock Repurchased
    		 -43.07M -132.62M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.15M -120.47K -136.32K
    Financial Cash Flow
    		 -41.52M 8.74M 6.18M 3.23M
    Net Cash Flow
    		 732.00 908.38K 991.35K -3.56M
    Free Cash Flow
    		 -877.92K -6.28M -5.06M -7.42M

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