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 | 68.73% | 4,350.41% | -94.02% | -42.47% | 129.58% |
| Total Depreciation and Amortization | -35.48% | 118.36% | -23.41% | 15.85% | -7.44% |
| Total Amortization of Deferred Charges | 11.48% | 25.77% | -1.02% | 360.18% | -138.44% |
| Total Other Non-Cash Items | 13.49% | -222.17% | 187.51% | -345.43% | 11.85% |
| Change in Net Operating Assets | 345.02% | 25.17% | -12.77% | -283.72% | 175.01% |
| Cash from Operations | 1,341.96% | 146.47% | 19.29% | -153.82% | 560.92% |
| Capital Expenditure | -188.95% | 56.49% | 72.27% | -584.93% | -476.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -151.88% | 41.49% | -67.79% | 1,543.49% | 59.87% |
| Cash from Investing | -164.16% | 141.37% | -64.72% | 684.54% | 49.78% |
| Total Debt Issued | 654.68% | -- | -- | 407.49% | -83.60% |
| Total Debt Repaid | -39.53% | -4,862.37% | 22.18% | -397.92% | 97.88% |
| 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 | 216.97% | -3,401.61% | -103.00% | 408.29% | -77.73% |
| Foreign Exchange rate Adjustments | -311.61% | -51.86% | -2.13% | 17.08% | 284.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,607.87% | 135.85% | -146.90% | -49.85% | 1,482.75% |
