Scage Future (SCAG)

Scage Future Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-7.12	-5.81	-6.44	-5.12
Depreciation & Amortization	0.68	0.75	0.67	0.48
Other Amortization	0.05	0.1	0.05	0.04
Loss (Gain) From Sale of Assets	0.02	-0	-	0
Asset Writedown & Restructuring Costs	0.25	0.2	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.04
Provision & Write-off of Bad Debts	0.12	0.29	0.04	0.01
Other Operating Activities	0.82	0.73	-0.02	0.09
Change in Accounts Receivable	-4.68	-2.01	-0.03	-0.05
Change in Inventory	0.73	0.47	-1.65	-2.25
Change in Accounts Payable	5.76	-0.24	-0.02	0.43
Change in Unearned Revenue	-0.46	-0.61	1.24	0.02
Change in Other Net Operating Assets	-0.05	-0.09	1.26	-0.14
Operating Cash Flow	-3.87	-6.22	-4.89	-6.54
Capital Expenditures	-0.05	-0.05	-0.17	-0.88
Sale (Purchase) of Intangibles	-	-	-	-0
Investment in Securities	-20	-	-	0.81
Other Investing Activities	0.24	0.24	-	-0.17
Investing Cash Flow	-22.2	-1.6	-0.17	-0.24
Short-Term Debt Issued	-	12.45	3.01	1.1
Long-Term Debt Issued	-	-	-	1.85
Total Debt Issued	11.62	12.45	3.01	2.95
Short-Term Debt Repaid	-	-6.75	-0.58	-0.43
Long-Term Debt Repaid	-	-	-0.07	-
Total Debt Repaid	-9.28	-6.75	-0.65	-0.43
Net Debt Issued (Repaid)	2.34	5.7	2.36	2.52
Issuance of Common Stock	-	-	0.14	-
Other Financing Activities	22.43	2.15	-0.12	-0.14
Financing Cash Flow	24.77	8.74	6.18	3.23
Foreign Exchange Rate Adjustments	-0.03	-0.01	-0.13	-0.01
Net Cash Flow	-1.33	0.91	0.99	-3.56
Free Cash Flow	-3.92	-6.28	-5.06	-7.42
Free Cash Flow Margin	-39.17%	-102.68%	-1155.06%	-2663.34%
Free Cash Flow Per Share	-0.04	-0.06	-0.05	-0.07
Cash Interest Paid	0.31	0.26	0.05	0.01
Levered Free Cash Flow	-1.84	-4.85	-2.76	-
Unlevered Free Cash Flow	-1.69	-4.71	-2.71	-
Change in Net Working Capital	-1.89	1.87	-0.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q