Square Chain Corp (SQCC)
OTHER OTC:SQCC
US Market
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Square Chain (SQCC) Cash flow

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Square Chain Cash Flow

SQCC's free cash flow for Q was $-28.30K. For the fiscal year, SQCC's free cash flow was decreased by $-37.22K and operating cash flow was $-28.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 18Mar 17Mar 16Mar 15Mar 14
Operating Cash Flow
$ -1.04M$ -73.98K$ -36.76K$ -1.55M$ -2.36M$ 883.82K
Investing Cash Flow
$ 1.05M$ 0.00$ 0.00$ 1.05M$ 0.00$ -3.72M
Financing Cash Flow
$ -94.48K$ 73.98K$ -7.25K$ 302.96K$ 2.41M$ 3.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 272.04K$ 0.00$ 0.00$ 45.59K$ 254.32K$ 205.56K
Income Tax Paid Supplemental Data
$ 643.00$ 0.00$ 0.00$ 643.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 129.32K$ 108.34K$ 108.34K$ 146.57K$ 193.25K$ 191.77K
Issuance Of Capital Stock
----$ 0.00$ 628.94K
Issuance Of Debt
-$ 73.98K$ 39.49K-$ 0.00$ 2.38M
Repayment Of Debt
$ -632.44K$ 0.00$ -46.75K$ -642.62K$ -179.23K$ 0.00
Free Cash Flow
$ -1.04M$ -73.98K$ -36.76K$ -1.55M$ -2.36M$ -3.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Square Chain Cash Flow

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