SCT.LS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-06-30 |
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| Net Income/Starting Line | 8528824 | 4264412 | 7354711 | 3677355 | 7347158 | 0 |
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| Cash From Operating Activities | -7407602 | -3231975 | -10521828 | -5972993 | 10768519 | 0 |
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| Depreciation and Amortization | 7302262 | 3663108 | 7742277 | 3870077 | 7091722 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -8634164 | -11159495 | -10134262 | -13520425 | 10513083 | 0 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -16421565 | -8206892 | -2756092 | -192971 | -7065494 | -11837509 |
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| Investments in Property Plant and Equipment | -4721362 | -1558085 | -3493251 | -1441659 | -2395959 | -12810776 |
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| Payments for Acquisitions | 33831 | 310233 | 129350 | 260905 | 30014 | 0 |
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| Purchases of Securities | -12388000 | 0 | 0 | 0 | -6193549 | 169 |
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| Proceeds from Sales and Maturities of Securities | 33500 | 0 | -799000 | 0 | 1494000 | 0 |
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| Other Investing Activities | 620466 | -6959040 | 1406809 | 987783 | -2439982 | 973098 |
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| Cash From Financing Activities | 25538801 | 12293684 | 9513678 | 4283843 | -10761796 | -14741027 |
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| Debt Repayment | -37174690 | 0 | -6922304 | 0 | -66631 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -4366065 | -4366065 | -3015 | -3015 | -3498947 | -5245945 |
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| Other Financing Activities | 16659749 | 16659749 | -117712 | 4286858 | -95706 | -9495082 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 1709634 | 854817 | -3764242 | -1882121 | -7058771 | -9650612 |
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| Cash at Beginning of Period | 11299747 | 0 | 15063989 | 0 | 22122760 | 17960643 |
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| Cash at End of Period | 13009381 | 854817 | 11299747 | -1882121 | 15063989 | 8310031 |
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| Free Cash Flow | -12128964 | -4790060 | -14015079 | -7414652 | 8372560 | -12810776 |
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| Operating Cash Flow | -7407602 | -3231975 | -10521828 | -5972993 | 10768519 | 0 |
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| Capital Expenditure | -4721362 | -1558085 | -3493251 | -1441659 | -2395959 | -12810776 |
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