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 ]]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,670 | -122,480 | -95,090 | -60,210 | -17,500 |
| Depreciation Amortization | 890 | 17,660 | 3,020 | 2,190 | 950 |
| Other Working Capital | 5,170 | 44,010 | 36,710 | 12,220 | -1,480 |
| Other Operating Activity | 4,150 | 44,880 | 39,730 | 25,250 | 7,810 |
| Operating Cash Flow | $540 | $-15,930 | $-15,630 | $-20,550 | $-10,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -930 | -2,230 | -2,550 | -2,160 |
| Other Investing Activity | -370 | -8,460 | -4,500 | 480 | -7,810 |
| Investing Cash Flow | $-400 | $-9,390 | $-6,730 | $-2,070 | $-9,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | 25,080 | 22,130 | 22,870 | 21,830 |
| Financing Cash Flow | $-100 | $25,080 | $22,130 | $22,870 | $21,830 |
| Beginning Cash Position | 40 | 290 | 290 | 290 | 290 |
| End Cash Position | 80 | 40 | 60 | 530 | 1,920 |
| Net Cash Flow | $40 | $-240 | $-220 | $240 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | -15,930 | -15,630 | -20,550 | -10,220 |
| Free Cash Flow | 540 | -15,930 | -15,630 | -20,550 | -10,220 |