Also trades as: SCGX (OTC) · $vol 0M
ATYG OTC
Saxon Capital Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
-12.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$37K
-12.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37 | -$37K | -$111K | -$95K | -$92K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $40K | $0 | $0 |
| Change in Working Capital | $36 | $37K | $40K | $63K | $60K |
| Other Non-Cash Items | $37 | $37 | -$4K | $0 | -$4K |
| Operating Cash Flow | $37 | $37 | -$36K | -$32K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $36K | $32K | $37K |
| Financing Cash Flow | $0 | $0 | $36K | $32K | $37K |
| Net Change in Cash | $37 | $37 | $0 | $0 | $0 |
| Cash End of Period | $292 | $37 | $86K | $0 | $0 |
| Free Cash Flow | $37 | $37 | -$36K | -$32K | -$37K |