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SCA

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0.0000.00%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

SCA

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of SCA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--22.80M

Net income from continuing operations

--1.66M

Other non-cash items

---1.83M

Change in working capital

--17.13M

-Change in receivables

--3.42M

-Change in prepaid expenses

---423.28K

-Change in other current liabilities

--43.11K

Cash from non-recurring investing activities

Cash from operating activities

--22.80M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

---44.48M

Net cash flow from debt Issuance/repayment

---33.93M

Net cash flow from common stock issuance/repurchase

---75.00K

Cash dividend payments

--10.42M

Net cash flow from other financing activities

---50.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---44.48M

Net cash flow

Beginning cash balance

--25.05M

Current period cash flow changes

---21.67M

Ending cash balance

--3.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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