ATYG — Saxon Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Saxon Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Preliminary | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -0.153 | -0.213 | -0.111 | -0.095 | -0.092 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.036 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | 0 | 0.04 | 0.063 | 0.056 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.199 | -0.213 | -0.036 | -0.032 | -0.037 |
| Capital Expenditures | -0.002 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | — | — | — | — |
| Financing Cash Flow Items | 0.345 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.197 | — | 0.036 | 0.032 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0 | 0 | 0 | 0 |