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 | 158.15% | 251.24% | -96.21% | 161.38% | 227.26% |
| Total Depreciation and Amortization | 25.00% | 79.34% | -19.04% | 3.70% | -22.09% |
| Total Amortization of Deferred Charges | 461.06% | 24.49% | 32.88% | 76.05% | -151.60% |
| Total Other Non-Cash Items | -312.01% | -319.79% | 466.38% | -234.84% | 34.14% |
| Change in Net Operating Assets | 279.86% | -16.29% | 42.35% | -615.07% | 132.02% |
| Cash from Operations | 191.05% | 193.03% | 46.08% | -27.62% | 159.77% |
| Capital Expenditure | -138.81% | -376.32% | -1,790.91% | -1,400.00% | -346.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.34% | 364.03% | 111.02% | 2,977.63% | -238.05% |
| Cash from Investing | -219.43% | 350.02% | 20.92% | 2,076.38% | -292.56% |
| Total Debt Issued | 1,516.48% | -64.87% | -- | 13,306.25% | 126,900.00% |
| Total Debt Repaid | -26,731.25% | -308.59% | 44.64% | 93.96% | 95.61% |
| 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 | 524.94% | -219.00% | 44.64% | 258.51% | 211.43% |
| Foreign Exchange rate Adjustments | -216.73% | 201.97% | 281.92% | -17.75% | -80.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.66% | 33.46% | 65.11% | 174.83% | 165.26% |
