ScripsAmerica Inc (SCRCQ)
OTHER OTC:SCRCQ
US Market
Holding SCRCQ?
Track your performance easily

ScripsAmerica (SCRCQ) Cash flow

15 Followers

ScripsAmerica Cash Flow

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 14Dec 13Dec 12Dec 11Dec 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis