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Scage Future Ads (SCAG)
:SCAG
US Market

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
Dec 24Dec 23Dec 22Dec 21
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

Scage future Cash Flow