Aegis Brands Inc. (SCUPF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -979 Thousand | -734 Thousand | -3.97 Million | -100 Thousand | 1 Million | 2.2 Million |
| Net Income | -1 Million | -9.24 Million | -4.86 Million | -7.73 Million | -4.67 Million | 1.15 Million |
| Depreciation & Amortization | 1.33 Million | 1.72 Million | 1.84 Million | 3.07 Million | 3.5 Million | 1.33 Million |
| Deferred income taxes | - | -1.46 Million | -404 Thousand | 949 Thousand | -1.62 Million | 480 Thousand |
| Stock-based compensation | 82 Thousand | 388 Thousand | 408 Thousand | 35 Thousand | 80 Thousand | 18 Thousand |
| Change in working capital | -3.28 Million | 2.27 Million | 26 Thousand | 364 Thousand | -65 Thousand | -733 Thousand |
| Other non-cash items | 7.87 Million | 5.58 Million | -989 Thousand | 3.36 Million | 3.77 Million | -42 Thousand |
| Investing Cash Flow | -1.35 Million | -49.86 Million | 8.24 Million | -7.54 Million | -1.86 Million | -1.08 Million |
| Investments in PPE | -1.28 Million | -65 Thousand | -81 Thousand | -2.88 Million | -2.03 Million | -1.43 Million |
| Acquisitions | - | -50 Million | 11.77 Million | -4.67 Million | - | 304 Thousand |
| Investment purchases | - | - | - | 2.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 187 Thousand | - | 50 Thousand |
| Other Investing Activities | -73 Thousand | 196 Thousand | -3.45 Million | -2.86 Million | 175 Thousand | 354 Thousand |
| Financing Cash Flow | -2.91 Million | 55.34 Million | -3.44 Million | -2.74 Million | -2.56 Million | 9.19 Million |
| Debt repayment | -1 Million | -1.65 Million | -3.75 Million | -2.15 Million | -2.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -115 Thousand | - |
| Common Stock Issuance | - | 3.37 Million | - | - | 200 Thousand | 10 Million |
| Other Financing Activities | -1.62 Million | 53.62 Million | 308 Thousand | -589 Thousand | 2.65 Million | -810 Thousand |
| Accounts receivables | -2.06 Million | -553 Thousand | 806 Thousand | -1 Million | 85 Thousand | 1.15 Million |
| Accounts payables | -1.16 Million | 1.69 Million | -797 Thousand | -32 Thousand | -964 Thousand | 1.17 Million |
| Inventory | -3000.00 | -249 Thousand | -241 Thousand | -278 Thousand | -4000.00 | -320 Thousand |
| Other working capital | -49 Thousand | 1.38 Million | 258 Thousand | 1.67 Million | 818 Thousand | -1.88 Million |
| Cash at beginning of period | 3.48 Million | 1.76 Million | 949 Thousand | 11.45 Million | 14.88 Million | 4.57 Million |
| Cash at end of period | 781 Thousand | 6.5 Million | 1.76 Million | 1.06 Million | 11.45 Million | 14.88 Million |
| Capital Expenditure | -1.28 Million | -65 Thousand | -81 Thousand | -2.88 Million | -2.03 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.7 Million | 4.74 Million | 816 Thousand | -10.38 Million | -3.43 Million | 10.31 Million |
| Free Cash Flow | -2.26 Million | -799 Thousand | -4.05 Million | -2.98 Million | -1.03 Million | 771 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | -187 Thousand | -348 Thousand | -1 Million | 464 Thousand | -145 Thousand |
| Depreciation & Amortization | 443 Thousand | 415 Thousand | -642 Thousand | 1.33 Million | 657 Thousand | 670 Thousand |
| Deferred income taxes | - | - | - | - | 43 Thousand | 33 Thousand |
| Stock-based compensation | -2000.00 | 20 Thousand | 17 Thousand | 82 Thousand | 10 Thousand | 27 Thousand |
| Change in working capital | -28 Thousand | 138 Thousand | 23 Thousand | -3.28 Million | -1.33 Million | -865 Thousand |
| Other non-cash items | -2.18 Million | -530 Thousand | -160 Thousand | 7.87 Million | 82 Thousand | 84 Thousand |
| Investing Cash Flow | 756 Thousand | 3.05 Million | -494 Thousand | -1.35 Million | -662 Thousand | -198 Thousand |
| Investments in PPE | -39 Thousand | -70 Thousand | -421 Thousand | -1.28 Million | -662 Thousand | -198 Thousand |
| Acquisitions | 795 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 795 Thousand | 3.12 Million | 23 Thousand | -73 Thousand | -74 Thousand | -22 Thousand |
| Financing Cash Flow | -671 Thousand | -978 Thousand | -1.02 Million | -2.91 Million | -639 Thousand | -598 Thousand |
| Debt repayment | -671 Thousand | -448 Thousand | -606 Thousand | -1 Million | -639 Thousand | -598 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -403 Thousand | -1.62 Million | -1.62 Million | -639 Thousand | -626 Thousand |
| Accounts receivables | 26 Thousand | 441 Thousand | -1.25 Million | -2.06 Million | 81 Thousand | -1.03 Million |
| Accounts payables | -682 Thousand | -36 Thousand | - | -1.16 Million | -1.06 Million | 138 Thousand |
| Inventory | 6000.00 | -19 Thousand | -79 Thousand | -3000.00 | -24 Thousand | 107 Thousand |
| Other working capital | -60 Thousand | -248 Thousand | 444 Thousand | -49 Thousand | -324 Thousand | -78 Thousand |
| Cash at beginning of period | 2.72 Million | 803 Thousand | 2.22 Million | 3.48 Million | 3.6 Million | 4.59 Million |
| Cash at end of period | 2.06 Million | 1.2 Million | 1.25 Million | 781 Thousand | 2.22 Million | 3.6 Million |
| Capital Expenditure | -39 Thousand | -70 Thousand | -421 Thousand | -1.28 Million | -662 Thousand | -198 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -662 Thousand | 400 Thousand | -967 Thousand | -2.7 Million | -1.38 Million | -992 Thousand |
| Free Cash Flow | -786 Thousand | -678 Thousand | 128 Thousand | -2.26 Million | -742 Thousand | -394 Thousand |
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