Aegis Brands Inc.
SCUPF
OTC PK
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% |