D
Aegis Brands Inc. SCUPF
$0.0005 -$0.2995-99.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/24/2023 06/25/2023 03/26/2023
Net Income -284.80K -2.97M 346.40K -107.80K -719.50K
Total Depreciation and Amortization 307.80K -223.80K 490.50K 498.00K 210.70K
Total Amortization of Deferred Charges 3.70K -26.60K 3.70K 1.50K 52.50K
Total Other Non-Cash Items -580.00K 3.16M 97.10K 105.50K 769.00K
Change in Net Operating Assets 102.40K 481.50K -997.50K -642.90K -1.24M
Cash from Operations -451.00K 421.20K -59.70K -145.70K -925.80K
Capital Expenditure -51.90K -372.60K -439.00K -130.80K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.32M 19.50K -55.30K -16.40K -1.50K
Cash from Investing 2.27M -353.10K -494.30K -147.20K -1.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -575.00K 174.00K -639.00K -598.00K -228.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -403.00K -1.20M -- -- -432.00K
Cash from Financing -725.40K -729.20K -477.10K -444.50K -488.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.09M -661.00K -1.03M -737.30K -1.42M
Weiss Ratings