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 | 235.93% | 925.39% | 169.74% | 155.44% | 126.11% |
| Total Depreciation and Amortization | 21.89% | 8.88% | -12.50% | -17.83% | 0.50% |
| Total Amortization of Deferred Charges | 139.68% | -6.79% | -32.33% | -52.60% | -69.58% |
| Total Other Non-Cash Items | -108.42% | -25.19% | 50.22% | -21.64% | 8.45% |
| Change in Net Operating Assets | 53.48% | 42.04% | 9.89% | -1,211.86% | 2.59% |
| Cash from Operations | 581.78% | 107.36% | 94.61% | 80.65% | 90.23% |
| Capital Expenditure | -591.29% | -1,008.13% | -690.18% | -244.77% | 40.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,816.05% | 2,624.72% | 148.37% | 193.01% | 98.95% |
| Cash from Investing | 1,053.12% | 2,265.48% | 5.76% | 51.70% | 98.28% |
| Total Debt Issued | 227.67% | 33.94% | 147.67% | 147.67% | 46.31% |
| Total Debt Repaid | -241.42% | -26.92% | 53.28% | 51.89% | -172.28% |
| 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 | 190.76% | 434.33% | 3,199.22% | 5,086.78% | -97.29% |
| Foreign Exchange rate Adjustments | 35.80% | -29.37% | -60.06% | -87.46% | 438.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,336.75% | 148.01% | 147.56% | 138.23% | 84.93% |
