D
Aegis Brands Inc. SCUPF
$0.2716 -$0.0284-9.47% OTC PK
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 801.10K 93.40K -172.40K -1.24M 749.10K
Total Depreciation and Amortization 208.80K 201.40K 202.50K 100.40K 250.70K
Total Amortization of Deferred Charges 3.60K 4.20K 3.60K 4.40K 3.70K
Total Other Non-Cash Items -222.50K 63.40K -15.70K 884.80K -991.00K
Change in Net Operating Assets -713.00K 449.40K 570.20K 438.40K -558.30K
Cash from Operations 78.00K 811.70K 588.00K 185.50K -545.90K
Capital Expenditure -88.10K -360.20K -418.50K -40.30K -5.10K
Sale of Property, Plant, and Equipment 851.70K -- 250.40K 0.00 581.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 17.90K -69.60K -23.40K
Cash from Investing 763.50K -360.20K -150.20K -110.00K 552.50K
Total Debt Issued 0.00 400.00K 600.00K -- --
Total Debt Repaid -1.76M -743.00K -739.00K -621.00K -608.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.00K -68.00K 38.00K -190.00K -63.00K
Cash from Financing -1.28M -286.40K -72.30K -594.50K -490.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -438.50K 165.10K 365.60K -519.00K -483.80K