Scage Future American Depositary Shares
SCAG · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215 | -$5,981 | -$6,618 | -$5,263 |
| Dep. & Amort. | $0 | $753 | $675 | $477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $744 | -$2,479 | $804 | -$1,993 |
| Other Non-Cash | -$1,406 | $1,483 | $247 | $240 |
| Operating Cash Flow | -$878 | -$6,224 | -$4,893 | -$6,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51 | -$166 | -$883 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7,288 |
| Inv. Sales/Matur. | $43,066 | $0 | $0 | $8,101 |
| Other Inv. Act. | -$668 | -$1,545 | $0 | -$172 |
| Investing Cash Flow | $42,398 | -$1,597 | -$166 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,547 | $5,697 | $2,356 | $2,520 |
| Stock Issued | $0 | $0 | $144 | $177,154 |
| Stock Repurch. | -$43,066 | -$132,617 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,039 | $3,679 | $713 |
| Financing Cash Flow | -$41,519 | $8,737 | $6,179 | $3,232 |
| Forex Effect | $0 | -$8 | -$129 | -$12 |
| Net Chg. in Cash | $1 | $908 | $991 | -$3,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,076 | $85 | $3,646 |
| End Cash | $1 | $1,984 | $1,076 | $85 |
| Free Cash Flow | -$878 | -$6,275 | -$5,059 | -$7,425 |