Scientific Energy, Inc.
SCGY
$0.9376
-$0.2524-21.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.81% | 68.73% | 4,350.41% | 100.07% | -4,909.32% |
| Total Depreciation and Amortization | -378.13% | -35.48% | 118.36% | 131.94% | -377.79% |
| Total Amortization of Deferred Charges | -1.72% | 11.48% | 25.77% | -1.02% | 360.18% |
| Total Other Non-Cash Items | 226.52% | 13.49% | -222.17% | -99.14% | 45,572.98% |
| Change in Net Operating Assets | -34.99% | 345.02% | 25.17% | -239.49% | -161.03% |
| Cash from Operations | -148.35% | 1,341.96% | 146.47% | -537.47% | -106.81% |
| Capital Expenditure | -6.50% | -188.95% | 56.49% | 71.17% | -558.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -101.96% | -151.88% | 41.49% | -37.19% | 840.33% |
| Cash from Investing | -48.74% | -164.16% | 141.37% | 429.52% | 138.95% |
| Total Debt Issued | -48.16% | 654.68% | -- | -- | 407.49% |
| Total Debt Repaid | 30.56% | -39.53% | -4,862.37% | 22.18% | -397.92% |
| 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 | -77.91% | 216.97% | -3,401.61% | -103.00% | 408.29% |
| Foreign Exchange rate Adjustments | 337.20% | -311.61% | -51.86% | -2.13% | 17.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.31% | 3,607.87% | 135.85% | -146.90% | -49.85% |