Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,482 | -$4,707 | -$9,248 | -$4,862 |
| Dep. & Amort. | $1,273 | $1,333 | $1,724 | $1,845 |
| Deferred Tax | $0 | $0 | -$1,460 | -$404 |
| Stock-Based Comp. | $61 | $82 | $388 | $408 |
| Change in WC | $757 | -$3,282 | $2,279 | $26 |
| Other Non-Cash | -$3,853 | $5,595 | $5,583 | -$989 |
| Operating Cash Flow | -$280 | -$979 | -$734 | -$3,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$749 | -$1,283 | -$65 | -$81 |
| Net Acquisitions | $0 | $0 | -$50,000 | $11,776 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,199 | -$73 | $196 | -$3,454 |
| Investing Cash Flow | $3,450 | -$1,356 | -$49,869 | $8,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,006 | -$1,291 | $54,993 | -$2,197 |
| Stock Issued | $0 | $0 | $3,375 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$555 | -$1,628 | -$3,022 | -$1,252 |
| Financing Cash Flow | -$2,561 | -$2,919 | $55,346 | -$3,449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $609 | -$5,254 | $4,743 | $816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,254 | $6,508 | $1,765 | $949 |
| End Cash | $1,863 | $1,254 | $6,508 | $1,765 |
| Free Cash Flow | -$1,029 | -$2,262 | -$799 | -$4,057 |