Saxon Capital Group, Inc. (SCGX)
USD 15.2
(0.0%)
USD 15.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -521.03 Thousand | -176.16 Thousand | -50.04 Thousand | -4830.00 | -686.82 Thousand |
| Net Income | -839.85 Thousand | -566.88 Thousand | -571.39 Thousand | -84.56 Thousand | -66.1 Thousand | -7.14 Million |
| Depreciation & Amortization | 184.00 | - | - | - | - | 53.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253.57 Thousand | -44.14 Thousand | -54.76 Thousand | 34.51 Thousand | 61.27 Thousand | 230.12 Thousand |
| Other non-cash items | 368.00 | 93.49 Thousand | 450 Thousand | - | - | 6.17 Million |
| Investing Cash Flow | -1105.00 | -250 Thousand | -285 Thousand | - | - | -491.52 Thousand |
| Investments in PPE | -1105.00 | - | - | - | - | -41.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -250 Thousand | -285 Thousand | - | - | -50 Thousand |
| Financing Cash Flow | 1.16 Million | 997.5 Thousand | 517.49 Thousand | 50 Thousand | 5000.00 | 1.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 997.5 Thousand | 517.49 Thousand | - | - | 1.32 Million |
| Other Financing Activities | - | - | - | 50 Thousand | 5000.00 | 115 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3495.00 | - | - | - | - |
| Other working capital | -253.57 Thousand | -40.65 Thousand | -54.76 Thousand | 34.51 Thousand | 61.27 Thousand | - |
| Cash at beginning of period | 282.92 Thousand | 56.46 Thousand | 123.00 | 170.00 | - | 297.00 |
| Cash at end of period | 348.57 Thousand | 282.92 Thousand | 56.46 Thousand | 123.00 | 170.00 | 256.94 Thousand |
| Capital Expenditure | -1105.00 | - | - | - | - | -41.52 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 65.64 Thousand | 226.46 Thousand | 56.34 Thousand | -47.00 | 170.00 | 256.64 Thousand |
| Free Cash Flow | -1.09 Million | -521.03 Thousand | -176.16 Thousand | -50.04 Thousand | -4830.00 | -728.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.32 Thousand | -238.55 Thousand | -188.56 Thousand | -839.85 Thousand | -181.24 Thousand | -290.22 Thousand |
| Depreciation & Amortization | 55.00 | 55.00 | 56.00 | 184.00 | 55.00 | 55.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.39 Thousand | 14.92 Thousand | -15.27 Thousand | -253.57 Thousand | 28.25 Thousand | -278.37 Thousand |
| Other non-cash items | 39.59 Thousand | -463.00 | 112.00 | 368.00 | 110.00 | 110.00 |
| Investing Cash Flow | - | - | - | -1105.00 | - | - |
| Investments in PPE | - | - | - | -1105.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 110 Thousand | 425.00 | 100 Thousand | 1.16 Million | 50 Thousand | 10 Thousand |
| Debt repayment | - | -425.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Thousand | - | 100 Thousand | 1.16 Million | 50 Thousand | 10 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 573.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.09 Thousand | 14.35 Thousand | -15.27 Thousand | -253.57 Thousand | 30.5 Thousand | -277.17 Thousand |
| Cash at beginning of period | 125 Thousand | 348.57 Thousand | 452.35 Thousand | 282.92 Thousand | 555.29 Thousand | 1.11 Million |
| Cash at end of period | 56.82 Thousand | 125 Thousand | 348.57 Thousand | 348.57 Thousand | 452.35 Thousand | 555.29 Thousand |
| Capital Expenditure | - | - | - | -1105.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.17 Thousand | -223.57 Thousand | -103.78 Thousand | 65.64 Thousand | -102.93 Thousand | -558.54 Thousand |
| Free Cash Flow | -178.17 Thousand | -223.57 Thousand | -203.78 Thousand | -1.09 Million | -152.93 Thousand | -568.54 Thousand |
CATPF
1181
OCCL
1062
EALT4
2736