Scage future (SCAG) Cash flow

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Scage future Cash Flow

SCAG's free cash flow for Q4 2024 was $-133.98K. For the 2024 fiscal year, SCAG's free cash flow was decreased by $5.40M and operating cash flow was $-133.97K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -877.91K	$ -6.22M	$ -4.89M	$ -6.54M
Investing Cash Flow	$ 42.40M	$ -1.60M	$ -166.17K	$ -242.17K
Financing Cash Flow	$ -41.52M	$ 8.74M	$ 6.18M	$ 3.23M
End Cash Position	$ 769.00	$ 1.98M	$ 1.08M	$ 84.64K
Free Cash Flow	$ -877.92K	$ -6.28M	$ -5.06M	$ -7.42M

Currency in USD