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Saxon Capital Group Inc. (SCGX)
OTHER OTC:SCGX
US Market

Saxon Capital Group (SCGX) Cash flow

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Saxon Capital Group Cash Flow

SCGX's free cash flow for Q3 2024 was $-249.34K. For the 2024 fiscal year, SCGX's free cash flow was decreased by $291.78K and operating cash flow was $-249.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -802.57K$ -1.09M$ -521.04K$ -176.16K$ -50.05K
Investing Cash Flow
$ 0.00$ -1.10K$ -250.00K$ -285.00K$ 0.00
Financing Cash Flow
$ 755.00K$ 1.16M$ 997.50K$ 517.50K$ 50.00K
End Cash Position
$ 301.01K$ 348.57K$ 282.93K$ 56.46K$ 123.00
Free Cash Flow
$ -802.57K$ -1.09M$ -521.04K$ -176.16K$ -50.05K
Currency in USD

Saxon Capital Group Cash Flow