Financials
AEG Aegis Brands, Inc. (TOR)
-
- Last: 0.400
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -1.30 M | -4.71 M | -9.25 M | -7.91 M |
| Depreciation and Amortization | 253.00 K | 244.00 K | 10.00 K | 1.85 M |
| Amortization of Goodwill and Intangibles | 1.02 M | 1.02 M | 109.00 K | N/A |
| Impairment of Oil, Gas and Mineral Properties | 2.06 M | 1.81 M | 0.00 | 4.07 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.44 M | 3.16 M | 2.45 M | 391.00 K |
| (Income) Loss on Equity Investment | 1.03 M | 37.00 K | 97.00 K | -84.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 503.00 K | -2.06 M | 92.00 K | 704.00 K |
| Change in Inventories | 81.00 K | 1.00 K | 547.00 K | -241.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | -1.46 M | -404.00 K |
| Change in Other Net Operating Assets | -498.00 K | -28.00 K | 1.12 M | 259.00 K |
| Cash from Operating Activities | -280.00 K | -979.00 K | -734.00 K | -3.98 M |
| Sale of Property, Plant and Equipment | 1.15 M | 0.00 | 0.00 | 11.78 M |
| Cash Acquisitions | 0.00 | 0.00 | -50.00 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 3.05 M | -1.32 M | 134.00 K | -3.45 M |
| Cash from Investing Activities | 3.45 M | -1.36 M | -49.87 M | 8.24 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 55.05 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.40 M | -1.01 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -555.00 K | -1.71 M | -3.02 M | -1.25 M |
| Cash from Financing Activities | -2.56 M | -2.92 M | 55.35 M | -3.45 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 609.00 K | -5.25 M | 4.74 M | 816.00 K |
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