$SCAG Cashflow Statement | Understand Stock

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$SCAG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.94M 5906.4% YoY	-$215.5K -108.64% YoY	$2.495M 124.64% YoY	$1.111M -119.89% YoY	-$5.585M N/A
Depreciation, Depletion And Amortization	$301.2K -44.48% YoY	$542.4K -19.6% YoY	$674.6K N/A	N/A	$477.2K N/A
Cash From Operating Activities	-$5.894M 571.41% YoY	-$877.9K 11.59% YoY	-$786.7K 2.49% YoY	-$767.6K -88.26% YoY	-$6.538M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.49K -73.7% YoY	$51.29K -69.14% YoY	$166.2K N/A	N/A	$886.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.67M -148.76% YoY	$42.40M -67.84% YoY	$131.8M 0.0% YoY	$131.8M 20355.76% YoY	$644.4K N/A
Cash From Investing Activities	-$20.69M -148.79% YoY	$42.40M -67.84% YoY	$131.8M 0.0% YoY	$131.8M -54524.81% YoY	-$242.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$43.07M -67.53% YoY	-$132.6M N/A	N/A N/A	$848.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.66M -159.39% YoY	-$41.52M -68.37% YoY	-$131.3M 0.0% YoY	-$131.3M -4161.46% YoY	$3.232M N/A
NET CHANGE
Cash From Operating Activities	-$5.894M 571.41% YoY	-$877.9K 11.59% YoY	-$786.7K 2.49% YoY	-$767.6K -88.26% YoY	-$6.538M N/A
Cash From Investing Activities	-$20.69M -148.79% YoY	$42.40M -67.84% YoY	$131.8M 0.0% YoY	$131.8M -54524.81% YoY	-$242.2K N/A
Cash From Financing Activities	$24.66M -159.39% YoY	-$41.52M -68.37% YoY	-$131.3M 0.0% YoY	-$131.3M -4161.46% YoY	$3.232M N/A
Net Change In Cash	-$1.887M -269619.43% YoY	$700.00 -100.29% YoY	-$244.2K -68.19% YoY	-$767.6K -78.37% YoY	-$3.548M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.894M 571.41% YoY	-$877.9K 11.59% YoY	-$786.7K 2.49% YoY	-$767.6K -88.26% YoY	-$6.538M N/A
Capital Expenditures	$13.49K -73.7% YoY	$51.29K -69.14% YoY	$166.2K N/A	N/A	$886.5K N/A
Free Cash Flow	-$5.908M 535.8% YoY	-$929.2K -2.49% YoY	-$952.9K N/A	N/A	-$7.425M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$12.94M 25996.37% YoY	-$310.7K -88.25% YoY	-$49.60K -99.48% YoY	-$2.644M -56.58% YoY
Depreciation, Depletion And Amortization	$461.6K -38.7% YoY	$236.2K -24.58% YoY	$753.0K 12.39% YoY	$313.2K 1.03% YoY
Cash From Operating Activities	-$5.894M 1087.89% YoY	-$134.0K -96.73% YoY	-$496.2K -89.85% YoY	-$4.099M 38.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.50K -73.68% YoY	$5.400K -10.0% YoY	$51.30K -69.82% YoY	$6.000K -92.5% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.67M -178.21% YoY	$16.08M N/A	$26.43M -88210.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$20.69M -178.26% YoY	$16.08M -268051.67% YoY	$26.43M -14012.11% YoY	-$6.000K -92.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$16.16M -1915.9% YoY	-$26.91M -782.94% YoY	$889.8K -77.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.66M -195.19% YoY	-$15.95M -419.13% YoY	-$25.90M -517.09% YoY	$4.998M 15.42% YoY
NET CHANGE
Cash From Operating Activities	-$5.894M 1087.89% YoY	-$134.0K -96.73% YoY	-$496.2K -89.85% YoY	-$4.099M 38.0% YoY
Cash From Investing Activities	-$20.69M -178.26% YoY	$16.08M -268051.67% YoY	$26.43M -14012.11% YoY	-$6.000K -92.5% YoY
Cash From Financing Activities	$24.66M -195.19% YoY	-$15.95M -419.13% YoY	-$25.90M -517.09% YoY	$4.998M 15.42% YoY
Net Change In Cash	-$1.925M -5522.54% YoY	-$6.800K -100.76% YoY	$35.50K -96.86% YoY	$893.2K -30.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.894M 1087.89% YoY	-$134.0K -96.73% YoY	-$496.2K -89.85% YoY	-$4.099M 38.0% YoY
Capital Expenditures	$13.50K -73.68% YoY	$5.400K -10.0% YoY	$51.30K -69.82% YoY	$6.000K -92.5% YoY
Free Cash Flow	-$5.908M 979.05% YoY	-$139.4K -96.6% YoY	-$547.5K -89.18% YoY	-$4.105M 34.58% YoY