Scage Future American Depositary Shares
SCAG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$311 | -$97 | -$50 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $336 | $127 | $221 |
| Other Non-Cash | – | -$159 | -$278 | -$406 |
| Operating Cash Flow | – | -$134 | -$248 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $16,158 | $0 | $26,908 |
| Other Inv. Act. | – | -$81 | -$113 | -$175 |
| Investing Cash Flow | – | $16,077 | -$113 | $26,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $208 | $332 | $439 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$16,158 | $0 | -$26,908 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$15,950 | $332 | -$26,469 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$7 | -$28 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8 | $36 | $5 |
| End Cash | – | $1 | $8 | $36 |
| Free Cash Flow | – | -$134 | -$248 | -$234 |