ScripsAmerica, Inc. (SCRCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
ScripsAmerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | -5.18 | -4.73 | -11.2 | -1.86 | -0.34 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Other Amortization | 0.09 | 0.16 | 1.05 | 0.04 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 1.2 | 3.88 | 0.18 | 0.22 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | -0.33 | 1.3 | - | - | 0 | Upgrade
|
| Other Operating Activities | 2.98 | 1.88 | 2.91 | 0.1 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -1.8 | -0.39 | -1.78 | -1.22 | -0.03 | Upgrade
|
| Change in Inventory | -1.34 | -0.74 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.8 | 4.69 | 0.43 | 0.12 | -0.05 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.06 | 0.14 | -0.01 | 0.17 | -0.4 | Upgrade
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| Operating Cash Flow | 0.64 | 0.7 | -1.8 | -2.47 | -1.16 | -0.19 | Upgrade
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| Capital Expenditures | -0.08 | -0.11 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.08 | -0.25 | -0.15 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0 | -0 | Upgrade
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| Investing Cash Flow | -0.15 | -0.36 | -0.15 | 0.01 | 0 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.45 | 0.5 | 1.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 1.58 | 0.99 | 0.68 | 0.36 | Upgrade
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| Total Debt Issued | 0.98 | 0.85 | 2.08 | 2.05 | 0.68 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -1.32 | -0.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.72 | -0.41 | -0.24 | -0.11 | - | Upgrade
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| Total Debt Repaid | -1.68 | -2.05 | -0.55 | -0.24 | -0.11 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -1.2 | 1.53 | 1.81 | 0.57 | 0.36 | Upgrade
|
| Issuance of Common Stock | 0.44 | 1.72 | 0.58 | 0.2 | 0.01 | 0 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
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| Other Financing Activities | -0.33 | -0.45 | -0.12 | - | -0.13 | - | Upgrade
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| Financing Cash Flow | -0.6 | 0.07 | 1.99 | 2.01 | 1.45 | 0.36 | Upgrade
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| Net Cash Flow | -0.12 | 0.41 | 0.03 | -0.45 | 0.3 | 0.17 | Upgrade
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| Free Cash Flow | 0.56 | 0.59 | -1.8 | -2.47 | -1.16 | -0.19 | Upgrade
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| Free Cash Flow Margin | 1.42% | 1.90% | -324.40% | -63.13% | -19.46% | -5.79% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | -0.04 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.26 | 0.23 | 0.19 | 0.19 | 0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 2.25 | 1.28 | 2.03 | -2.55 | 0.07 | - | Upgrade
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| Unlevered Free Cash Flow | 2.36 | 1.4 | 1.68 | -2.43 | 0.19 | - | Upgrade
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| Change in Net Working Capital | -2.44 | -1.98 | -2.02 | 1.64 | -0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.