D
Aegis Brands Inc. SCUPF
$0.2325 -$0.0685-22.76%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/25/2022 06/26/2022 03/27/2022 12/26/2021 09/25/2021
Net Income -1.85M -2.21M -1.31M -2.55M 888.50K
Total Depreciation and Amortization 317.10K 316.40K 328.00K 116.80K 303.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 921.20K 2.26M 212.90K 2.71M -3.10M
Change in Net Operating Assets 551.80K -367.40K -112.00K 1.50M 1.38M
Cash from Operations -58.50K -2.40K -876.70K 1.78M -522.90K
Capital Expenditure -24.60K -20.40K -- -56.40K 117.60K
Sale of Property, Plant, and Equipment 0.00 94.20K -- -9.35M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 9.35M 0.00
Other Investing Activities -- -- -- -2.01M -232.10K
Cash from Investing -24.60K 73.80K -- -2.06M -114.40K
Total Debt Issued 700.00K 300.00K 650.00K 1.56M -850.00K
Total Debt Repaid -443.00K -439.00K -436.00K -2.61M -286.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 160.00K -344.00K
Cash from Financing 197.80K -109.10K 168.70K -703.70K -1.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.70K -37.70K -708.00K -980.90K -1.81M
Weiss Ratings