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Saxon Capital Group, Inc. (SCGX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.000.00 (0.00%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-7,290
Depreciation & amortization
-145.167
Change in working capital
873.874
Other working capital
235.289
Net cash provided by operating activites
-161.128
Cash flows from investing activities
Net cash used for investing activites
-53.583
Cash flows from financing activities
Other financing activites
320
Net cash used privided by (used for) financing activities
232.948
Net change in cash
18.237
Cash at beginning of period
5.705
Cash at end of period
23.942
Free Cash Flow
Operating Cash Flow
-161.128
Free Cash Flow
235.289