Scage Future American Depositary Shares (SCAG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -133.97K | -247.72K | -234.26K | -261.96K | -543.33K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | 75.34% | - | - | - | - |
| Net Income | -310.68K | -97.28K | -49.62K | 242.09K | 82.48K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -159.23K | -277.79K | -405.98K | -563.13K | -593.89K |
| Working Capital Changes | 335.94K | 127.36K | 221.34K | 59.08K | -31.92K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 16.08M | -112.5K | 26.73M | -300K | -300K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -80.76K | -112.5K | -175K | -300K | -300K |
| Cash from Financing | -15.95M | 332.25K | -26.47M | 567.36K | 842.5K |
| Debt Issued (Net) | 207.95K | 332.25K | 439.35K | 567.36K | 1.34M |
| Equity Issued (Net) | -1000K | 0 | -1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.16M | 0 | -26.91M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -500K |
| Net Change in Cash | -6.79K | -27.97K | 30.09K | 5.4K | -830 |
| Free Cash Flow | -133.98K | -247.72K | -234.26K | -261.96K | -543.33K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | 75.34% | - | - | - | - |
| FCF per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.43x | 2.55x | 4.72x | -1.08x | -6.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |