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

10 Followers

Scientific Industries Cash Flow

SCND's free cash flow for Q3 2024 was $-871.60K. For the 2024 fiscal year, SCND's free cash flow was decreased by $-3.18M and operating cash flow was $-867.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.22M$ -6.16M$ -2.85M$ -5.19M$ -3.30M$ 2.00M
Investing Cash Flow
$ 3.91M$ -735.10K$ 1.80M$ -3.75M$ -10.88M$ 28.50K
Financing Cash Flow
$ 645.70K$ 5.75M$ 0.00$ 2.31M$ 16.31M$ -5.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.56M$ 1.93M$ 1.93M$ 9.68M$ 9.68M$ -2.17M
Income Tax Paid Supplemental Data
--$ 0.00-$ 2.50K$ 40.90K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 716.80K$ 6.28M$ 0.00$ 3.00M$ -1.01M$ -6.00M
Issuance Of Debt
--$ 0.00$ -321.70K$ 401.10K$ 563.80K
Repayment Of Debt
----$ -32.70K-
Free Cash Flow
$ -5.36M$ -6.29M$ -3.10M$ -6.01M$ -3.56M$ 1.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Scientific Industries Cash Flow

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