Scientific Energy, Inc.
SCGY
$1.50
-$0.05-3.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 1.09M | 24.60K | 411.70K | 715.60K |
| Total Depreciation and Amortization | 112.00K | 173.60K | 79.50K | 103.80K | 89.60K |
| Total Amortization of Deferred Charges | 40.80K | 36.60K | 29.10K | 29.40K | -11.30K |
| Total Other Non-Cash Items | -315.60K | -364.80K | 298.60K | -341.20K | -76.60K |
| Change in Net Operating Assets | 1.72M | -703.70K | -940.40K | -833.90K | 453.90K |
| Cash from Operations | 3.41M | 236.40K | -508.70K | -630.30K | 1.17M |
| Capital Expenditure | -52.30K | -18.10K | -41.60K | -150.00K | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -402.00K | -- |
| Divestitures | 0.00 | 0.00 | -118.10K | -- | -- |
| Other Investing Activities | -270.00K | 520.40K | 367.80K | 1.14M | -79.10K |
| Cash from Investing | -322.30K | 502.30K | 208.10K | 589.80K | -100.90K |
| Total Debt Issued | 2.05M | 271.60K | -- | 643.50K | 126.80K |
| Total Debt Repaid | -1.29M | -923.00K | -18.60K | -23.90K | -4.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 761.80K | -651.30K | -18.60K | 619.60K | 121.90K |
| Foreign Exchange rate Adjustments | -32.80K | 15.50K | 32.20K | 32.90K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 102.90K | -287.00K | 612.00K | 1.22M |
