Also trades as: SCAG (NASDAQ) · $vol 1M
SCAGW NASDAQ
Scage Future
1W: +36.0%
1M: -49.8%
3M: -73.3%
YTD: -84.8%
$0.01
+0.00 (+32.47%)
Weekly Expected Move ±50.5%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$878K
+85.9% ▲
Capital Expenditures
$5
+100.0% ▲
3Y CAGR: -98.2%
Free Cash Flow
-$878K
+86.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$43M
+67.5% ▲
Net Change in Cash
$732
-99.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | -$7M | -$6M | -$215K |
| Depreciation & Amort. | $477K | $675K | $753K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $804K | -$2M | $744K |
| Other Non-Cash Items | $240K | $247K | $1M | -$1M |
| Operating Cash Flow | -$7M | -$5M | -$6M | -$878K |
| — Investing Activities — | ||||
| Capital Expenditures | -$883K | -$166K | -$51K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $43M |
| Other Investing | -$172K | $0 | -$2M | -$668K |
| Investing Cash Flow | -$242K | -$166K | -$2M | $42M |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $2M | $6M | $2M |
| Stock Repurchased | $0 | $0 | -$133M | -$43M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$136K | -$120K | $2M | $0 |
| Financing Cash Flow | $3M | $6M | $9M | -$42M |
| Net Change in Cash | -$4M | $991K | $908K | $732 |
| Cash End of Period | $85K | $1M | $2M | $769 |
| Free Cash Flow | -$7M | -$5M | -$6M | -$878K |