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Scientific Industries Inc (SCND)
OTHER OTC:SCND
US Market

Scientific Industries (SCND) Cash flow

9 Followers

Scientific Industries Cash Flow

SCND's free cash flow for Q4 2023 was $-1.61M. For the 2023 fiscal year, SCND's free cash flow was decreased by $-3.18M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -6.69M$ -6.16M$ -2.85M$ -5.51M$ -3.30M$ -168.10K
Investing Cash Flow
$ 3.72M$ -735.10K$ 1.80M$ -3.75M$ -10.88M$ -84.10K
Financing Cash Flow
$ 729.70K$ 5.75M$ 0.00$ 2.63M$ 16.31M$ 6.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.36M$ 1.93M$ 1.93M$ 2.97M$ 9.68M$ 7.56M
Income Tax Paid Supplemental Data
--$ 0.00-$ 2.50K$ 40.90K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 716.80K$ 6.28M$ 0.00$ -272.80K$ 17.08M$ 6.00M
Issuance Of Debt
--$ 0.00-$ 433.80K$ 563.80K
Repayment Of Debt
----$ -32.70K$ 0.00
Free Cash Flow
$ -7.01M$ -6.29M$ -3.10M$ -6.34M$ -3.56M$ -244.80K
Domestic Sales
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Foreign Sales
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Currency in USD

Scientific Industries Cash Flow

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