Aegis Brands Inc.
SCUPF
$0.2024
$0.00934.82%
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.85% | 71.61% | 2.82% | -0.63% | -8.03% |
| Total Depreciation and Amortization | 869.02% | -43.67% | -59.29% | -80.25% | -92.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.67% | -66.90% | 433.57% | 1,435.51% | 2,162.19% |
| Change in Net Operating Assets | -246.27% | -137.38% | -79.36% | -9.92% | 9.29% |
| Cash from Operations | -27.13% | -188.72% | -296.11% | 85.80% | 82.79% |
| Capital Expenditure | -188,580.00% | -418.54% | -372.37% | 93.42% | 102.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 96.42% | 99.27% | -- | -- |
| Cash from Investing | 97.29% | -1,759.11% | -1,657.23% | -611.82% | -642.16% |
| Total Debt Issued | -- | 3,136.06% | 53,995.00% | 77,807.14% | 166,903.03% |
| Total Debt Repaid | -2,016.39% | 72.95% | 79.90% | 87.03% | 97.21% |
| 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 | -105.25% | 8,830.79% | 2,281.63% | 1,718.96% | 1,564.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.70% | 157.12% | 158.36% | 560.14% | 382.76% |
