D
Aegis Brands Inc. SCUPF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/24/2023 06/25/2023 03/26/2023 12/25/2022
Net Income -957.82% 421.34% 85.02% 52.71% 17.63%
Total Depreciation and Amortization -200.88% -1.51% 3.92% 155.68% -371.65%
Total Amortization of Deferred Charges -818.92% 146.67% -97.14% -- --
Total Other Non-Cash Items 3,874.25% -7.96% 34.57% -93.42% 29.51%
Change in Net Operating Assets 105.53% -55.16% 21.24% -152.01% 184.64%
Cash from Operations 805.53% 59.03% 84.26% -344.02% 749.66%
Capital Expenditure 15.47% -235.63% -8,620.00% -103.30% 284.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 132.55% -237.20% -- -- --
Cash from Investing 28.57% -235.80% -9,713.33% 100.00% -149,310.16%
Total Debt Issued -- -- -- -- 7,527.86%
Total Debt Repaid 194.84% -6.86% 9.39% -152.51% 383.75%
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 -52.84% -7.33% 8.91% -101.21% 20,385.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.89% -39.85% 47.91% -134.48% 3,481.50%
Weiss Ratings