Aegis Brands Inc.
SCUPF
$0.2716
-$0.0284-9.47%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.40K | -572.40K | -950.60K | -3.76M | -2.17M |
| Total Depreciation and Amortization | 713.10K | 755.00K | 806.50K | 878.20K | 1.00M |
| Total Amortization of Deferred Charges | 15.80K | 15.90K | 15.40K | -13.90K | -14.60K |
| Total Other Non-Cash Items | 710.00K | -58.50K | -760.50K | 1.64M | 1.07M |
| Change in Net Operating Assets | 745.00K | 899.70K | 666.10K | 847.10K | -539.50K |
| Cash from Operations | 1.66M | 1.04M | -223.40K | -407.90K | -653.10K |
| Capital Expenditure | -907.10K | -824.10K | -471.30K | 475.70K | 99.40K |
| Sale of Property, Plant, and Equipment | 1.10M | 831.40K | 831.40K | 581.00K | 581.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.70K | -75.10K | 2.20M | 1.29M | 1.28M |
| Cash from Investing | 143.10K | -67.90K | 2.56M | 2.34M | 1.96M |
| Total Debt Issued | 1.00M | 1.00M | 600.00K | -- | -- |
| Total Debt Repaid | -3.86M | -2.71M | -2.48M | -2.33M | -2.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -283.00K | -682.00K | -1.15M | -1.19M |
| Cash from Financing | -2.23M | -1.44M | -1.88M | -2.56M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.80K | -472.10K | 451.60K | -624.80K | -1.14M |