$SCGY Cashflow Statement | Understand Stock

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$SCGY

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$69.90K -96.65% YoY	$2.088M -155.44% YoY	-$3.766M 281.16% YoY	-$988.1K 114.09% YoY	-$461.5K -15.21% YoY
Depreciation, Depletion And Amortization	$53.62K 27.34% YoY	$42.11K 8.48% YoY	$38.82K -42.6% YoY	$67.63K 6801.02% YoY	$980.00 25.64% YoY
Cash From Operating Activities	$1.489M -326.68% YoY	-$656.7K -80.65% YoY	-$3.394M -41.7% YoY	-$5.821M 1200.28% YoY	-$447.7K -14.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.7K -5.7% YoY	$177.8K 245.21% YoY	$51.52K -329.47% YoY	-$22.45K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.50K -113.74% YoY	-$556.9K 11.0% YoY	-$501.7K -29.39% YoY	-$710.5K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$91.20K -119.82% YoY	$460.1K 51.72% YoY	$303.2K -141.37% YoY	-$733.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$12.97M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$260.2K -79.27% YoY	$1.255M 5092.49% YoY	$24.17K -99.79% YoY	$11.65M 3000.79% YoY	$375.8K -16.99% YoY
NET CHANGE
Cash From Operating Activities	$1.489M -326.68% YoY	-$656.7K -80.65% YoY	-$3.394M -41.7% YoY	-$5.821M 1200.28% YoY	-$447.7K -14.0% YoY
Cash From Investing Activities	-$91.20K -119.82% YoY	$460.1K 51.72% YoY	$303.2K -141.37% YoY	-$733.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$260.2K -79.27% YoY	$1.255M 5092.49% YoY	$24.17K -99.79% YoY	$11.65M 3000.79% YoY	$375.8K -16.99% YoY
Net Change In Cash	$1.658M 52.53% YoY	$1.087M -138.23% YoY	-$2.843M -155.75% YoY	$5.098M -7192.0% YoY	-$71.89K -12.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.489M -326.68% YoY	-$656.7K -80.65% YoY	-$3.394M -41.7% YoY	-$5.821M 1200.28% YoY	-$447.7K -14.0% YoY
Capital Expenditures	$167.7K -5.7% YoY	$177.8K 245.21% YoY	$51.52K -329.47% YoY	-$22.45K N/A	$0.00 -100.0% YoY
Free Cash Flow	$1.321M -258.27% YoY	-$834.5K -75.78% YoY	-$3.445M -40.58% YoY	-$5.799M 1195.26% YoY	-$447.7K -13.78% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$460.1K -75.09% YoY	$272.5K -75.11% YoY	$339.5K -11.71% YoY	-$2.897M -803.69% YoY	$1.847M 158.15% YoY	$1.095M 251.21% YoY	$384.5K -40.76% YoY	$411.7K -161.38% YoY	$715.6K -227.25% YoY	$311.7K -120.58% YoY	$649.1K -163.74% YoY	-$670.7K -13.73% YoY	-$562.3K 472.76% YoY	-$1.515M 1940.29% YoY	-$1.018M 2558.8% YoY	-$777.4K 952.48% YoY	-$98.18K -20.23% YoY	-$74.25K -47.4% YoY	-$38.30K -68.97% YoY
Depreciation, Depletion And Amortization	$23.30K -57.41% YoY	$59.60K 47.16% YoY	$22.02K 20.68% YoY	$57.70K -466.35% YoY	$54.70K -42.9% YoY	$40.50K N/A	$18.25K 90.96% YoY	-$15.75K -160.98% YoY	$95.79K 244.07% YoY	N/A	$9.555K -85.73% YoY	$25.83K -61.38% YoY	$27.84K 11036.0% YoY	$64.47K 26762.5% YoY	$66.96K 26684.0% YoY	$66.89K 27770.83% YoY	$250.00 0.0% YoY	$240.00 0.0% YoY	$250.00 0.0% YoY
Cash From Operating Activities	-$462.7K -113.57% YoY	$1.134M 379.74% YoY	$1.491M -393.2% YoY	-$1.648M 161.46% YoY	$3.409M 271.7% YoY	$236.4K N/A	-$508.5K -46.1% YoY	-$630.3K 27.61% YoY	$917.1K -146.8% YoY	N/A	-$943.4K 322.69% YoY	-$493.9K -93.77% YoY	-$1.960M -129.42% YoY	-$717.2K -84.13% YoY	-$223.2K 464.06% YoY	-$7.924M 10074.06% YoY	$6.661M -5753.64% YoY	-$4.518M 3328.3% YoY	-$39.57K -67.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.00K 83.56% YoY	$3.900K -78.49% YoY	$32.97K -20.78% YoY	$55.70K -86.45% YoY	$52.30K -80.49% YoY	$18.13K N/A	$41.61K 1785.5% YoY	$411.2K -864.62% YoY	$268.1K -5582.41% YoY	N/A	$2.207K -102.09% YoY	-$53.78K 139.55% YoY	-$4.890K N/A	$5.130K N/A	-$105.5K N/A	-$22.45K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.00K -72.96% YoY	-$180.2K -134.62% YoY	-$36.10K -114.46% YoY	-$423.7K -142.33% YoY	-$270.0K 700.0% YoY	$520.4K N/A	$249.7K 43.28% YoY	$1.001M -3850.58% YoY	-$33.75K -158.92% YoY	N/A	$174.3K 55.88% YoY	-$26.69K -96.24% YoY	$57.28K N/A	$212.4K N/A	$111.8K N/A	-$710.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$169.0K -47.56% YoY	-$184.1K -136.65% YoY	-$69.07K -121.16% YoY	-$479.4K -181.28% YoY	-$322.3K 6.77% YoY	$502.3K N/A	$326.3K 89.63% YoY	$589.8K 2076.42% YoY	-$301.9K -676.38% YoY	N/A	$172.1K 2640.4% YoY	$27.10K -103.7% YoY	$52.37K N/A	$217.5K N/A	$6.280K N/A	-$733.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.40K -107.27% YoY	-$137.3K -78.92% YoY	-$639.8K 3336.91% YoY	$168.3K -72.84% YoY	$761.8K 13.83% YoY	-$651.3K N/A	-$18.62K -44.64% YoY	$619.6K -258.51% YoY	$669.3K -711.52% YoY	N/A	-$33.62K -29.8% YoY	-$390.9K -104.55% YoY	-$109.4K -93.05% YoY	$572.4K -87.51% YoY	-$47.90K -204.95% YoY	$8.598M 11517.96% YoY	-$1.575M -2147.95% YoY	$4.584M 3862.36% YoY	$45.64K -58.2% YoY
NET CHANGE
Cash From Operating Activities	-$462.7K -113.57% YoY	$1.134M 379.74% YoY	$1.491M -393.2% YoY	-$1.648M 161.46% YoY	$3.409M 271.7% YoY	$236.4K N/A	-$508.5K -46.1% YoY	-$630.3K 27.61% YoY	$917.1K -146.8% YoY	N/A	-$943.4K 322.69% YoY	-$493.9K -93.77% YoY	-$1.960M -129.42% YoY	-$717.2K -84.13% YoY	-$223.2K 464.06% YoY	-$7.924M 10074.06% YoY	$6.661M -5753.64% YoY	-$4.518M 3328.3% YoY	-$39.57K -67.08% YoY
Cash From Investing Activities	-$169.0K -47.56% YoY	-$184.1K -136.65% YoY	-$69.07K -121.16% YoY	-$479.4K -181.28% YoY	-$322.3K 6.77% YoY	$502.3K N/A	$326.3K 89.63% YoY	$589.8K 2076.42% YoY	-$301.9K -676.38% YoY	N/A	$172.1K 2640.4% YoY	$27.10K -103.7% YoY	$52.37K N/A	$217.5K N/A	$6.280K N/A	-$733.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$55.40K -107.27% YoY	-$137.3K -78.92% YoY	-$639.8K 3336.91% YoY	$168.3K -72.84% YoY	$761.8K 13.83% YoY	-$651.3K N/A	-$18.62K -44.64% YoY	$619.6K -258.51% YoY	$669.3K -711.52% YoY	N/A	-$33.62K -29.8% YoY	-$390.9K -104.55% YoY	-$109.4K -93.05% YoY	$572.4K -87.51% YoY	-$47.90K -204.95% YoY	$8.598M 11517.96% YoY	-$1.575M -2147.95% YoY	$4.584M 3862.36% YoY	$45.64K -58.2% YoY
Net Change In Cash	-$687.1K -117.85% YoY	$812.9K 829.56% YoY	$780.7K -530.98% YoY	-$1.959M -438.3% YoY	$3.848M 199.6% YoY	$87.45K N/A	-$181.1K -77.98% YoY	$579.1K -167.51% YoY	$1.284M -163.69% YoY	N/A	-$822.7K 210.66% YoY	-$857.7K 1377.33% YoY	-$2.017M -139.66% YoY	$72.75K 11.65% YoY	-$264.8K -4462.77% YoY	-$58.06K 1400.26% YoY	$5.085M -12536.46% YoY	$65.16K -504.22% YoY	$6.070K -155.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$462.7K -113.57% YoY	$1.134M 379.74% YoY	$1.491M -393.2% YoY	-$1.648M 161.46% YoY	$3.409M 271.7% YoY	$236.4K N/A	-$508.5K -46.1% YoY	-$630.3K 27.61% YoY	$917.1K -146.8% YoY	N/A	-$943.4K 322.69% YoY	-$493.9K -93.77% YoY	-$1.960M -129.42% YoY	-$717.2K -84.13% YoY	-$223.2K 464.06% YoY	-$7.924M 10074.06% YoY	$6.661M -5753.64% YoY	-$4.518M 3328.3% YoY	-$39.57K -67.08% YoY
Capital Expenditures	$96.00K 83.56% YoY	$3.900K -78.49% YoY	$32.97K -20.78% YoY	$55.70K -86.45% YoY	$52.30K -80.49% YoY	$18.13K N/A	$41.61K 1785.5% YoY	$411.2K -864.62% YoY	$268.1K -5582.41% YoY	N/A	$2.207K -102.09% YoY	-$53.78K 139.55% YoY	-$4.890K N/A	$5.130K N/A	-$105.5K N/A	-$22.45K N/A	N/A	N/A	N/A
Free Cash Flow	-$558.7K -116.65% YoY	$1.130M 417.8% YoY	$1.458M -365.03% YoY	-$1.704M 63.58% YoY	$3.357M 417.19% YoY	$218.3K N/A	-$550.1K -41.83% YoY	-$1.042M 136.62% YoY	$649.0K -133.2% YoY	N/A	-$945.6K 703.71% YoY	-$440.2K -94.43% YoY	-$1.955M N/A	-$722.3K N/A	-$117.7K N/A	-$7.901M 10045.24% YoY	N/A	N/A	N/A