Aegis Brands Inc.
SCUPF
$0.2024
$0.00934.82%
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | 346.40K | -107.80K | -719.50K | -1.52M |
| Total Depreciation and Amortization | -494.80K | 490.50K | 498.00K | 479.20K | -860.60K |
| Total Amortization of Deferred Charges | -26.60K | 3.70K | 1.50K | 52.50K | -- |
| Total Other Non-Cash Items | 3.86M | 97.10K | 105.50K | 78.40K | 1.19M |
| Change in Net Operating Assets | 55.20K | -997.50K | -642.90K | -816.30K | 1.57M |
| Cash from Operations | 421.20K | -59.70K | -145.70K | -925.80K | 379.40K |
| Capital Expenditure | -371.10K | -439.00K | -130.80K | -1.50K | 45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -55.30K | -16.40K | -- | -- |
| Cash from Investing | -353.10K | -494.30K | -147.20K | -1.50K | -36.75M |
| Total Debt Issued | -- | -- | -- | -- | 53.40M |
| Total Debt Repaid | 606.00K | -639.00K | -598.00K | -660.00K | 1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -729.20K | -477.10K | -444.50K | -488.00K | 40.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.00K | -1.03M | -737.30K | -1.42M | 4.10M |
