Also trades as: ATYG (OTC) · $vol 0M
SCGX OTC
Saxon Capital Group, Inc.
1W: +0.0%
1M: +12.8%
3M: +12.8%
YTD: +12.5%
1Y: +33.3%
3Y: -50.0%
5Y: +800.0%
$9.00
+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
-$803K
+26.6% ▲
Capital Expenditures
$3
+99.7% ▲
Free Cash Flow
-$803K
+26.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
-172.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85K | -$571K | -$567K | -$840K | -$782K |
| Depreciation & Amort. | $0 | $0 | $0 | $184 | $33K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35K | -$55K | -$44K | -$254K | -$53K |
| Other Non-Cash Items | $0 | $450K | $90K | $0 | $0 |
| Operating Cash Flow | -$50K | -$176K | -$521K | -$1M | -$803K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1K | $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 | -$285K | -$250K | $0 | $0 |
| Investing Cash Flow | $0 | -$285K | -$250K | -$1K | $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 | $50K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50K | $517K | $998K | $1M | $755K |
| Net Change in Cash | -$47 | $56K | $226K | $66K | -$48K |
| Cash End of Period | $123 | $56K | $283K | $349K | $301K |
| Free Cash Flow | -$50K | -$176K | -$521K | -$1M | -$803K |