Scientific Energy, Inc. (SCGY)
OTCMKTS
· Delayed Price · Currency is USD
1.676
0.00 (0.00%)
At close: Dec 13, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.38 | 2.09 | -3.77 | -0.97 | -0.46 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.39 | 0.47 | 0.01 | 0 | 0.15 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.15 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.18 | -0.61 | -0.49 | - | - | -0.15 | Upgrade
|
| Change in Accounts Receivable | -5.79 | -0.28 | -0.22 | -0.14 | - | - | Upgrade
|
| Change in Inventory | 0 | 0.04 | 0.15 | -0.04 | - | - | Upgrade
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| Change in Accounts Payable | 7.54 | -1.73 | 0.6 | -1.36 | 0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -2.51 | -0.65 | -0.3 | -2.36 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | 2.51 | -0.66 | -3.39 | -4.8 | -0.45 | -0.52 | Upgrade
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| Capital Expenditures | -0.26 | -0.18 | -0.05 | -0.02 | - | -0 | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | - | 0.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.5 | -0.07 | - | - | - | Upgrade
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| Investment in Securities | 0.02 | - | - | -0.02 | - | -0.01 | Upgrade
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| Other Investing Activities | 2 | 1.54 | 0.42 | -2 | - | - | Upgrade
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| Investing Cash Flow | 0.98 | 0.46 | 0.3 | -1.76 | - | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 1.54 | 0.62 | - | - | - | Upgrade
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| Total Debt Issued | 2.96 | 1.54 | 0.62 | - | 0.01 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.6 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -2.25 | -0.29 | -0.6 | -0.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.71 | 1.26 | 0.02 | -0.27 | 0.01 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.97 | 0.36 | 0.33 | Upgrade
|
| Other Financing Activities | - | - | - | -1.04 | - | - | Upgrade
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| Financing Cash Flow | 0.71 | 1.26 | 0.02 | 11.65 | 0.38 | 0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.22 | -0.19 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 4.24 | 1.09 | -2.84 | 4.91 | -0.07 | -0.07 | Upgrade
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| Free Cash Flow | 2.24 | -0.83 | -3.45 | -4.82 | -0.45 | -0.52 | Upgrade
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| Free Cash Flow Margin | 3.69% | -2.14% | -7.81% | -47.97% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.03 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.02 | 0.38 | -1.44 | 3.98 | 0.07 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 4.1 | 0.45 | -1.42 | 4 | 0.08 | 0.16 | Upgrade
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| Change in Net Working Capital | -2.18 | 0.51 | -0.48 | -4.55 | -0.37 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.