SCRCQ OTC
ScripsAmerica, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$698K
+138.7% ▲
Capital Expenditures
$111K
+0.0% ▲
Free Cash Flow
$586K
+132.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$407K
+1104.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$2M | -$11M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $22K |
| Stock-Based Comp. | $30K | $223K | $0 | $4K | $2K |
| Change in Working Capital | -$404K | $14K | -$2M | $182K | $2M |
| Other Non-Cash Items | $132K | -$302K | $1M | $9M | $3M |
| Operating Cash Flow | -$186K | -$106K | -$2M | -$2M | $698K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$111K |
| Acquisitions (Net) | $0 | $0 | $0 | -$150 | -$250K |
| Investment Purchases | $0 | $0 | $0 | -$150K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | -$1M | $6K | $0 | $0 |
| Investing Cash Flow | -$4K | -$1M | $6K | -$150K | -$361K |
| — Financing Activities — | |||||
| Net Debt Issuance | $360K | $550K | $790K | $1M | -$433K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$42K | $0 | $0 | $0 |
| Other Financing | $2K | $25K | $1M | $177K | -$1M |
| Financing Cash Flow | $362K | $1M | $2M | $2M | $70K |
| Net Change in Cash | $171K | $296K | -$454K | $34K | $407K |
| Cash End of Period | $172K | $468K | $14K | $47K | $454K |
| Free Cash Flow | -$186K | -$106K | -$2M | -$2M | $586K |