SCAG — Scage Future Cashflow Statement
0.000.00%
Last trade - 00:00- $250.69m
- $264.99m
- $6.11m
Annual cashflow statement for Scage Future, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -6.62 | -5.98 |
| Depreciation | |||
| Non-Cash Items | 0.24 | 0.247 | 1.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.99 | 0.804 | -2.48 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -6.54 | -4.89 | -6.22 |
| Capital Expenditures | -0.887 | -0.166 | -0.051 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.644 | -0.027 | -1.55 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.242 | -0.194 | -1.6 |
| Financing Cash Flow Items | -0.136 | -0.12 | 2.15 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.23 | 6.21 | 8.74 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.56 | 0.991 | 0.908 |