SC Holdings Corp (SCNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -122,480 | -63,360 | -10,450 |
| Depreciation Amortization | N/A | 17,660 | 2,520 | 5 |
| Other Working Capital | N/A | 44,010 | 10,780 | 350 |
| Other Operating Activity | 0 | 44,880 | 27,550 | 9,185 |
| Operating Cash Flow | $N/A | $-15,930 | $-22,510 | $-910 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -930 | -10,450 | -440 |
| Net Acquisitions | N/A | 0 | 0 | 80 |
| Other Investing Activity | 0 | -8,460 | -35,140 | -240 |
| Investing Cash Flow | $N/A | $-9,390 | $-45,590 | $-600 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 25,080 | 63,330 | 1,590 |
| Financing Cash Flow | $N/A | $25,080 | $63,330 | $1,590 |
| Beginning Cash Position | N/A | 290 | 5,070 | 10 |
| End Cash Position | N/A | 40 | 290 | 80 |
| Net Cash Flow | $N/A | $-240 | $-4,770 | $70 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -15,930 | -22,510 | -910 |
| Free Cash Flow | 0 | -15,930 | -22,510 | -910 |