Scientific Industries, Inc.
SCND
$1.06
$0.010.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.06% | 37.43% | 7.71% | -0.99% | 3.97% |
| Total Depreciation and Amortization | -0.58% | 0.58% | 0.43% | -0.48% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.65% | -44.35% | -29.05% | -43.91% | 95.60% |
| Change in Net Operating Assets | -562.18% | 194.95% | -116.45% | 3,363.64% | 102.69% |
| Cash from Operations | 0.45% | 44.30% | -17.38% | -14.76% | 39.33% |
| Capital Expenditure | 84.62% | 48.00% | -244.20% | -17.95% | 80.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.59% | 111.10% | 112.81% | -496.48% | -32.46% |
| Cash from Investing | -21.18% | 126.82% | 111.62% | -502.33% | -30.50% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -88.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 86.64% | -- | -- |
| Cash from Financing | -- | -100.00% | -88.75% | 43,042.11% | -- |
| Foreign Exchange rate Adjustments | 220.83% | -71.43% | -147.46% | 240.48% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.56% | 146.98% | -258.32% | 317.43% | 70.32% |
