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 | 91.58% | 158.15% | 251.24% | -96.21% | -5,031.28% |
| Total Depreciation and Amortization | -25.15% | 25.00% | 79.34% | -19.04% | -348.65% |
| Total Amortization of Deferred Charges | 36.39% | 461.06% | 24.49% | 32.88% | 76.05% |
| Total Other Non-Cash Items | -98.85% | -312.01% | -319.79% | 466.38% | 34,282.83% |
| Change in Net Operating Assets | 504.66% | 279.86% | -16.29% | 42.35% | -271.09% |
| Cash from Operations | -1,965.16% | 191.05% | 193.03% | 46.08% | 83.84% |
| Capital Expenditure | 61.40% | -138.81% | -376.32% | -1,790.91% | -1,343.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.12% | -241.34% | 364.03% | 111.02% | 1,478.44% |
| Cash from Investing | -1,319.85% | -219.43% | 350.02% | 20.92% | 45.02% |
| Total Debt Issued | 65.13% | 1,516.48% | -64.87% | -- | 13,306.25% |
| Total Debt Repaid | -3,641.84% | -26,731.25% | -308.59% | 44.64% | 93.96% |
| 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 | -72.84% | 524.94% | -219.00% | 44.64% | 258.51% |
| Foreign Exchange rate Adjustments | 136.47% | -216.73% | 201.97% | 281.92% | -17.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.40% | 212.66% | 33.46% | 65.11% | 174.83% |