Scientific Industries, Inc.
SCND
$0.7999
-$0.1001-11.12%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 13.17% | 46.39% | 44.00% | 13.45% | 6.21% |
Total Depreciation and Amortization | -1.07% | -0.05% | -0.73% | 0.11% | -2.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 115.88% | -65.75% | -56.68% | -52.37% | -40.24% |
Change in Net Operating Assets | 50.26% | -2,600.00% | 114.55% | 85.95% | 7,274.19% |
Cash from Operations | 71.58% | 25.31% | 54.48% | 10.29% | 3.57% |
Capital Expenditure | -65.94% | 67.52% | 59.11% | -3.71% | 85.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 111.14% | -16.99% | -27.58% | -43.79% | -500.25% |
Cash from Investing | 110.55% | -16.41% | -26.29% | -46.22% | -541.41% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | -100.00% | -100.00% | -- | -- | 6,930.83% |
Foreign Exchange rate Adjustments | -377.97% | 238.10% | -900.00% | -269.70% | -38.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -91.31% | 102.32% | 148.01% | 47.58% | 154.97% |