SCRCQ's free cash flow for Q was $-549.30K. For the fiscal year, SCRCQ's free cash flow was decreased by $2.39M and operating cash flow was $-530.18K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ 636.79K	$ 697.63K	$ -1.80M	$ -2.47M	$ -1.16M	$ -186.41K
Investing Cash Flow	$ -153.10K	$ -361.14K	$ -150.00K	$ 6.05K	$ 2.94K	$ -4.20K
Financing Cash Flow	$ -601.83K	$ 70.44K	$ 1.99M	$ 2.01M	$ 1.45M	$ 362.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.16M	$ 454.21K	$ 47.29K	$ 13.51K	$ 467.50K	$ 171.90K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 4.20K	$ 0.00
Interest Paid Supplemental Data	$ 158.18K	$ 225.33K	$ 192.73K	$ 186.47K	$ 159.02K	$ 124.06K
Issuance Of Capital Stock	$ 437.29K	$ 1.72M	$ 582.03K	$ 30.00K	$ 918.17K	$ 0.00
Issuance Of Debt	$ 1.02M	$ 850.17K	$ 1.58M	$ 1.03M	$ 664.00K	$ 360.00K
Repayment Of Debt	$ -919.79K	$ -1.28M	$ -350.45K	$ -235.16K	$ -114.00K	$ 0.00
Free Cash Flow	$ 558.69K	$ 586.49K	$ -1.80M	$ -2.47M	$ -1.16M	$ -186.41K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ScripsAmerica Cash Flow

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