Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
0.9376
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Scientific Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.38 | 0.07 | -32.74 | -3.77 | -0.97 | -0.46 | Upgrade |
Depreciation & Amortization | 0.06 | 0.05 | 0.04 | 0.47 | 0.01 | 0 | Upgrade |
Other Amortization | 0.16 | 0.15 | 0.07 | 0.15 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | 0.21 | -0.03 | 0.01 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.11 | 1 | 35.32 | - | - | - | Upgrade |
Other Operating Activities | -1.36 | -1.2 | -0.7 | -0.49 | - | - | Upgrade |
Change in Accounts Receivable | -3.99 | -3.99 | -0.28 | -0.22 | -0.14 | - | Upgrade |
Change in Inventory | -0.19 | -0.09 | 0.04 | 0.15 | -0.04 | - | Upgrade |
Change in Accounts Payable | 1.97 | 6.04 | -1.73 | 0.6 | -1.36 | 0 | Upgrade |
Change in Other Net Operating Assets | 5.53 | -0.76 | -0.1 | -0.3 | -2.36 | 0.01 | Upgrade |
Operating Cash Flow | 3.46 | 1.49 | -0.11 | -3.39 | -4.8 | -0.45 | Upgrade |
Capital Expenditures | -0.16 | -0.17 | -0.17 | -0.05 | -0.02 | - | Upgrade |
Cash Acquisitions | 0 | 0 | -0.4 | - | 0.29 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.07 | - | - | Upgrade |
Investment in Securities | - | 0.02 | - | - | -0.02 | - | Upgrade |
Other Investing Activities | -0.08 | 0.3 | 0.94 | 0.42 | -2 | - | Upgrade |
Investing Cash Flow | -0.49 | -0.09 | -0.09 | 0.3 | -1.76 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 3.38 | 1.54 | 0.62 | - | - | Upgrade |
Total Debt Issued | 4.45 | 3.38 | 1.54 | 0.62 | - | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.24 | - | Upgrade |
Long-Term Debt Repaid | - | -3.12 | -0.29 | -0.6 | -0.03 | - | Upgrade |
Total Debt Repaid | -4.81 | -3.12 | -0.29 | -0.6 | -0.27 | - | Upgrade |
Net Debt Issued (Repaid) | -0.36 | 0.26 | 1.26 | 0.02 | -0.27 | 0.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.97 | 0.36 | Upgrade |
Other Financing Activities | - | - | - | - | -1.04 | - | Upgrade |
Financing Cash Flow | -0.36 | 0.26 | 1.26 | 0.02 | 11.65 | 0.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.09 | 0.03 | 0.22 | -0.19 | 0 | Upgrade |
Net Cash Flow | 2.71 | 1.75 | 1.09 | -2.84 | 4.91 | -0.07 | Upgrade |
Free Cash Flow | 3.3 | 1.32 | -0.28 | -3.45 | -4.82 | -0.45 | Upgrade |
Free Cash Flow Margin | 4.26% | 1.92% | -0.71% | -7.81% | -47.97% | - | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.03 | -0.00 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Levered Free Cash Flow | 4.15 | 1.48 | 1.07 | -1.44 | 3.98 | 0.07 | Upgrade |
Unlevered Free Cash Flow | 4.21 | 1.55 | 1.13 | -1.42 | 4 | 0.08 | Upgrade |
Change in Net Working Capital | -4.11 | -1.56 | -0.49 | -0.48 | -4.55 | -0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.