Scepter Holdings, Inc.
BRZL · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,604 | -$1,752 | -$764 | -$560 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$91 | $280 | $72 | $71 |
| Other Non-Cash | $1,367 | $1,398 | -$72 | -$71 |
| Operating Cash Flow | -$328 | $213 | -$692 | -$489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $112 | -$155 |
| Stock Issued | $0 | $1,685 | $701 | $2,063 |
| Stock Repurch. | $0 | $0 | $0 | -$1,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $322 | -$430 | $0 | $0 |
| Financing Cash Flow | $322 | -$430 | $814 | $608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$217 | $121 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $224 | $103 | $6 |
| End Cash | $1 | $7 | $224 | $103 |
| Free Cash Flow | -$328 | $213 | -$692 | -$511 |