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Saxon Capital Group Inc. (SCGX)
OTHER OTC:SCGX
US Market
SCGX
Saxon Capital Group
RESEARCH TOOLSreports
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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 $406.92K and operating cash flow was $-249.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -395.65K$ -802.57K$ -1.09M$ -521.04K$ -176.16K
Investing Cash Flow
$ 0.00$ 0.00$ -1.10K$ -250.00K$ -285.00K
Financing Cash Flow
$ 195.00K$ 755.00K$ 1.16M$ 997.50K$ 517.50K
End Cash Position
$ 100.36K$ 301.01K$ 348.57K$ 282.93K$ 56.46K
Free Cash Flow
$ -395.65K$ -802.57K$ -1.09M$ -521.04K$ -176.16K
Currency in USD

Saxon Capital Group Cash Flow