SCZC
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Last updated: Saturday 15th February 2025
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
SCZC - Cash Flow (Annual)
| Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -118 M | -367 M | |
| Change In Accrued Expense | 2 M | 2 M | |
| Change In Deferred Charges | 8 M | 1 M | |
| Change In Interest Payable | 2 M | 2 M | |
| Change In Payables And Accrued Expense | 2 M | 2 M | |
| Change In Working Capital | -49 M | -32 M | |
| Common Stock Dividend Paid | -2 M | -1 M | |
| Depreciation And Amortization | 3 M | 2 M | |
| Financing Cash Flow | 260 M | 330 M | |
| Income Tax Paid Supplemental Data | 8 M | 6 M | |
| Increase Decrease In Deposit | 302 M | 290 M | |
| Interest Paid Supplemental Data | 2 M | 3 M | |
| Issuance Of Debt | -40 M | 40 M | |
| Net Investment Properties Purchase And Sale | -227 M | 11 M | |
| Net Investment Purchase And Sale | -227 M | 11 M | |
| Net Issuance Payments Of Debt | -40 M | 40 M | |
| Net Long Term Debt Issuance | -40 M | 40 M | |
| Net PPE Purchase And Sale | -3 M | -4 M | |
| Net Proceeds Payment For Loan | 76 M | -455 M | |
| Other Non-cash Items | 8 M | 3 M | |
| Payment For Loans | -3 M | -2 M | |
| Pension And Employee Benefit Expense | 510000 | 549000 | |
| Proceeds From Loans | 79 M | -453 M | |
| Proceeds From Stock Option Exercised | 203000 | 24000 | |
| Proceeds Payment In Interest Bearing Deposits In Bank | 36 M | 81 M | |
| Provision For Loan Lease And Other Losses | 7 M | 3 M | |
| Purchase Of Investment | -241 M | -14 M | |
| Purchase Of PPE | -3 M | -4 M | |
| Realized Gain Loss On Sale Of Loans And Lease | 16 M | 14 M | |
| Sale Of Investment | 14 M | 25 M | |
| Stock Based Compensation | 713000 | 345000 | |
| Amord | 486000 | 643000 | |
| Begcash | 13 M | 50 M | |
| Cffcf | 260 M | 330 M | |
| Cffinv | -118 M | -367 M | |
| Cffoa | -15 M | -648000 | |
| Chgcash | 127 M | -38 M | |
| Chgothcl | -60 M | -35 M | |
| Chgrec | 1 M | -905000 | |
| Definc | -734000 | -1 M | |
| Deftax | -734000 | -1 M | |
| Depamor | 1 M | 804000 | |
| Divpaid | 2 M | 1 M | |
| Endcash | 139 M | 13 M | |
| Fcf | -18 M | -4 M | |
| Ltdebtiss | -40 M | 40 M | |
| Netinccont | 21 M | 18 M | |
| Opcf | -15 M | -648000 | |
| Opgainloss | 16 M | 14 M |
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