B-Scada, Inc. (SCDA)
OTCMKTS · Delayed Price · Currency is USD
0.3298
0.00 (0.00%)
At close: Aug 13, 2026
B-Scada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Net Income | -0.07 | -0.07 | -0.04 | -0.4 | 1.03 | 0.87 |
Depreciation & Amortization | - | - | - | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Stock-Based Compensation | - | - | - | 0.07 | - | - |
Other Operating Activities | - | - | - | -0.15 | -0.42 | -0.36 |
Change in Accounts Receivable | - | - | - | 0.18 | -0.14 | -0.06 |
Change in Inventory | - | - | - | -0 | - | - |
Change in Accounts Payable | -0 | 0 | - | 0.07 | -0.06 | -0.03 |
Change in Other Net Operating Assets | -0.02 | - | - | 0.16 | -0.22 | -0 |
Operating Cash Flow | -0.09 | -0.06 | -0.04 | -0.05 | 0.21 | 0.42 |
Operating Cash Flow Growth | - | - | - | - | -51.39% | 219.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Capital Expenditures | - | - | - | -0.02 | -0.1 | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0 | -0.04 |
Investing Cash Flow | - | - | - | -0.22 | -0.1 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Short-Term Debt Repaid | - | - | - | - | - | -0.21 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.01 | - |
Total Debt Repaid | - | - | - | -0.02 | -0.01 | -0.21 |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.01 | -0.21 |
Issuance of Common Stock | 0.2 | 0.1 | - | - | 0.8 | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 0.2 | 0.1 | - | -0.02 | 0.79 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.01 | - |
Net Cash Flow | 0.11 | 0.04 | -0.04 | -0.3 | 0.89 | 0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Free Cash Flow | -0.09 | -0.06 | -0.04 | -0.07 | 0.11 | 0.41 |
Free Cash Flow Growth | - | - | - | - | -73.43% | 226.28% |
Free Cash Flow Margin | - | - | - | -3.44% | 5.39% | 26.71% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 | 0.17 |
Levered Free Cash Flow | - | - | - | 0.21 | -0.21 | 0.2 |
Unlevered Free Cash Flow | - | - | - | 0.22 | -0.21 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 |
Cash Interest Paid | - | - | - | 0.01 | 0 | 0.06 |
Change in Working Capital | -0.02 | 0 | - | 0.41 | -0.42 | -0.1 |