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 | 29.07% | 27.03% | 11.24% | 46.79% | 41.91% |
| Total Depreciation and Amortization | -0.44% | -0.78% | -0.86% | 11.72% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.28% | -53.65% | -29.65% | -80.12% | -76.22% |
| Change in Net Operating Assets | 163.59% | 112.26% | 120.41% | 95.50% | 81.85% |
| Cash from Operations | 40.15% | 25.25% | 24.22% | 6.19% | -0.77% |
| Capital Expenditure | 24.91% | 57.40% | 72.80% | 81.45% | 84.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 591.37% | -135.53% | -131.74% | -124.07% | -126.37% |
| Cash from Investing | 489.88% | -139.33% | -136.80% | -132.84% | -151.01% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.59% | -- | -- | -- | 109.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.64% | -- | -- | -510.43% | -43.16% |
| Cash from Financing | -88.77% | 9,129.14% | -- | 4,688.88% | 132.83% |
| Foreign Exchange rate Adjustments | -560.76% | -46.41% | -296.67% | -104.17% | 104.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.59% | 102.50% | 96.39% | 75.65% | 52.28% |