Production (Stage)
Aegis Brands Inc.
SCUPF
$0.30
$0.0248.70%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -572.40K | -950.60K | -3.76M | -2.17M | -3.03M |
| Total Depreciation and Amortization | 824.40K | 875.90K | 947.60K | 1.07M | 978.50K |
| Total Amortization of Deferred Charges | 15.90K | 15.40K | -13.90K | -14.60K | -16.80K |
| Total Other Non-Cash Items | -119.10K | -821.10K | 1.58M | 1.01M | 2.91M |
| Change in Net Operating Assets | 890.90K | 657.30K | 838.30K | -548.30K | -1.10M |
| Cash from Operations | 1.04M | -223.40K | -407.90K | -653.10K | -252.90K |
| Capital Expenditure | -847.50K | -494.70K | 452.30K | 76.00K | -41.90K |
| Sale of Property, Plant, and Equipment | 831.40K | 831.40K | 581.00K | 581.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.70K | 2.22M | 1.31M | 1.30M | 1.30M |
| Cash from Investing | -67.90K | 2.56M | 2.34M | 1.96M | 1.26M |
| Total Debt Issued | 1.00M | 600.00K | -- | -- | -- |
| Total Debt Repaid | -2.77M | -2.54M | -2.40M | -2.19M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -619.00K | -1.09M | -1.12M | -1.75M |
| Cash from Financing | -1.44M | -1.88M | -2.56M | -2.44M | -2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.10K | 451.60K | -624.80K | -1.14M | -1.39M |