Scorpius Holdings, Inc. (SCPX)
NYSEAMERICAN: SCPX · Real-Time Price · USD
0.660
0.00 (0.00%)
At close: Nov 22, 2024, 4:00 PM
0.640
-0.020 (-2.98%)
After-hours: Nov 22, 2024, 7:16 PM EST
Scorpius Holdings 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 | -28.81 | -45.22 | -43.43 | -35.07 | -26.05 | -20.02 | Upgrade
|
| Depreciation & Amortization | 7.18 | 7.57 | 3.15 | 0.61 | 0.33 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.15 | 6.15 | 3.5 | 3.82 | - | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.12 | 1.7 | 0.84 | -0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.35 | 2.63 | 4.09 | 6.17 | 6.38 | 3.27 | Upgrade
|
| Other Operating Activities | -3.19 | -3.75 | -3.77 | 0.18 | 2.06 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 5.9 | -0.29 | 24.51 | 0.11 | -0.14 | -0.01 | Upgrade
|
| Change in Inventory | -0.18 | -0.91 | 5.84 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.06 | -0.12 | 3.3 | -0.13 | -0.45 | 0.53 | Upgrade
|
| Change in Unearned Revenue | -1.75 | 0.77 | 1.58 | -0.81 | -2.77 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 2.33 | -2.87 | -13.71 | -1.34 | -0.3 | Upgrade
|
| Operating Cash Flow | -21.8 | -31.53 | -5.7 | -38.13 | -22.02 | -12.84 | Upgrade
|
| Capital Expenditures | -0.83 | -1.99 | -20.12 | -1.9 | -0.34 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.22 | 0.39 | - | 0 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | -20.06 | - | - | - | Upgrade
|
| Divestitures | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Investment in Securities | 3.94 | 33.75 | 50.79 | 11.67 | -95.08 | -0.14 | Upgrade
|
| Investing Cash Flow | 4.93 | 32.24 | 10.99 | 9.77 | -95.42 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.7 | - | Upgrade
|
| Total Debt Issued | 3 | - | - | - | 0.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -0.23 | -0.18 | -0.12 | - | Upgrade
|
| Total Debt Repaid | -0.55 | -2.58 | -0.23 | -0.18 | -0.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.46 | -2.58 | -0.23 | -0.18 | -0.12 | - | Upgrade
|
| Issuance of Common Stock | 22.27 | 0.07 | 0.06 | 26.33 | 124.65 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
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| Other Financing Activities | -8.65 | -6.43 | -4.74 | -0.66 | -5.11 | -0 | Upgrade
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| Financing Cash Flow | 16.07 | -8.95 | -4.91 | 25.49 | 119.33 | 0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.8 | -8.25 | 0.38 | -2.88 | 1.89 | -13.11 | Upgrade
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| Free Cash Flow | -22.62 | -33.52 | -25.82 | -40.03 | -22.36 | -13.1 | Upgrade
|
| Free Cash Flow Margin | -225.24% | -479.18% | -6974.62% | -1894.81% | -758.47% | -429.73% | Upgrade
|
| Free Cash Flow Per Share | -11.74 | -257.37 | -201.66 | -321.37 | -279.80 | -551.16 | Upgrade
|
| Levered Free Cash Flow | -11.82 | -18.56 | -32.89 | -14.7 | -15.67 | -5.05 | Upgrade
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| Unlevered Free Cash Flow | -11.55 | -18.07 | -32.77 | -14.7 | -15.67 | -5.05 | Upgrade
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| Change in Net Working Capital | -0.08 | 0.01 | -5.16 | 0.09 | 6.46 | -3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.