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 | 3.38M | 2.25M | 1.46M | 2.09M | 1.01M |
| Total Depreciation and Amortization | 468.90K | 446.50K | 369.70K | 388.40K | 384.70K |
| Total Amortization of Deferred Charges | 135.90K | 83.80K | 76.60K | 69.40K | 56.70K |
| Total Other Non-Cash Items | -723.00K | -484.00K | -206.10K | -586.20K | -346.90K |
| Change in Net Operating Assets | -753.80K | -2.02M | -1.93M | -2.62M | -1.62M |
| Cash from Operations | 2.51M | 268.60K | -221.90K | -656.60K | -520.20K |
| Capital Expenditure | -262.00K | -231.60K | -217.30K | -177.90K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -402.00K | -402.00K | -402.00K | -402.00K | -- |
| Divestitures | -118.10K | -118.10K | -118.10K | -- | -- |
| Other Investing Activities | 1.76M | 1.95M | 1.23M | 1.04M | -64.80K |
| Cash from Investing | 977.90K | 1.20M | 496.10K | 460.10K | -102.60K |
| Total Debt Issued | 2.96M | 1.04M | 1.54M | 1.54M | 904.80K |
| Total Debt Repaid | -2.25M | -970.30K | -273.20K | -288.20K | -660.00K |
| 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 | 711.50K | 71.60K | 1.27M | 1.26M | 244.70K |
| Foreign Exchange rate Adjustments | 47.80K | 108.70K | 78.00K | 28.10K | 35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.24M | 1.65M | 1.62M | 1.09M | -343.10K |
