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ScripsAmerica Inc (SCRCQ)
OTHER OTC:SCRCQ
US Market
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ScripsAmerica (SCRCQ) Cash flow

15 Followers

ScripsAmerica Cash Flow

SCRCQ's free cash flow for Q was $-549.30K. For the fiscal year, SCRCQ's free cash flow was decreased by $2.39M and operating cash flow was $-530.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 636.79K$ 697.63K$ -1.80M$ -2.47M$ -1.16M$ -186.41K
Investing Cash Flow
$ -153.10K$ -361.14K$ -150.00K$ 6.05K$ 2.94K$ -4.20K
Financing Cash Flow
$ -601.83K$ 70.44K$ 1.99M$ 2.01M$ 1.45M$ 362.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.16M$ 454.21K$ 47.29K$ 13.51K$ 467.50K$ 171.90K
Income Tax Paid Supplemental Data
---$ 0.00$ 4.20K$ 0.00
Interest Paid Supplemental Data
$ 158.18K$ 225.33K$ 192.73K$ 186.47K$ 159.02K$ 124.06K
Issuance Of Capital Stock
$ 437.29K$ 1.72M$ 582.03K$ 30.00K$ 918.17K$ 0.00
Issuance Of Debt
$ 1.02M$ 850.17K$ 1.58M$ 1.03M$ 664.00K$ 360.00K
Repayment Of Debt
$ -919.79K$ -1.28M$ -350.45K$ -235.16K$ -114.00K$ 0.00
Free Cash Flow
$ 558.69K$ 586.49K$ -1.80M$ -2.47M$ -1.16M$ -186.41K
Domestic Sales
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Foreign Sales
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Currency in USD

ScripsAmerica Cash Flow

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