Watchlist Price Alert

Scage Future American Sh... (SCAG)

NASDAQ: SCAG · Real-Time Price · USD

4.95

-0.60 (-10.81%)

At close: Jul 03, 2025, 3:59 PM

4.80

-3.03%

After-hours: Jul 03, 2025, 04:55 PM EDT

Scage Future American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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