Financials
AEG Aegis Brands, Inc. (TOR)
-
- Last: 0.400
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 134.00 K | -241.00 K | -1.70 M | 1.03 M |
| Depreciation and Amortization | 34.00 K | 28.00 K | -118.00 K | 183.00 K |
| Amortization of Goodwill and Intangibles | 255.00 K | 255.00 K | 255.00 K | 255.00 K |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 54.00 K | 249.00 K | 1.20 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 | 2.65 M | 2.44 M | 2.43 M | 2.98 M |
| (Income) Loss on Equity Investment | 0.00 | 178.00 K | 13.00 K | 843.00 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 | -204.00 K | -433.00 K | 469.00 K | 26.00 K |
| Change in Inventories | N/A | 64.00 K | 30.00 K | 6.00 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 623.00 K | 213.00 K | -337.00 K | -126.00 K |
| Cash from Operating Activities | 1.17 M | 822.00 K | 253.00 K | -747.00 K |
| Sale of Property, Plant and Equipment | 0.00 | 350.00 K | 0.00 | 795.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 25.00 K | -95.00 K | 0.00 |
| Cash from Investing Activities | -517.00 K | -210.00 K | -150.00 K | 756.00 K |
| 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 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -711.00 K | -736.00 K | -696.00 K | -523.00 K |
| 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 | -68.00 K | 38.00 K | -190.00 K | 0.00 |
| Cash from Financing Activities | -411.00 K | -101.00 K | -811.00 K | -671.00 K |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 237.00 K | 511.00 K | -708.00 K | -662.00 K |
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