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Scage Future Ads (SCAG)
NASDAQ:SCAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 6.11M | $ 437.97K | $ 278.66K |
| Gross Profit | $ 0.00 | $ 536.46K | $ -357.32K | $ -372.42K |
| Operating Income | $ -1.62M | $ -5.87M | $ -6.72M | $ -5.27M |
| EBITDA | $ -215.49K | $ -4.86M | $ -5.79M | $ -4.72M |
| Net Income | $ -215.49K | $ -7.67M | $ -9.61M | $ -5.58M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 769.00 | $ 1.98M | $ 172.70K | $ 77.17K |
| Total Assets | $ 10.23M | $ 10.56M | $ 8.37M | $ 6.67M |
| Total Debt | $ 2.89M | $ 9.62M | $ 3.64M | $ 3.12M |
| Net Debt | $ 2.89M | $ 7.64M | $ 3.47M | $ 3.04M |
| Total Liabilities | $ 5.11M | $ 36.83M | $ 26.92M | $ 16.89M |
| Stockholders' Equity | $ 5.12M | $ -26.00M | $ -18.39M | $ -10.08M |
| Cash Flow | ||||
| Free Cash Flow | $ -877.92K | $ -6.28M | $ -5.06M | $ -7.42M |
| 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 |
Scage future Forecast EPS vs Actual EPS
Currently, no data available
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