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 | 27.03% | 11.24% | 46.79% | 41.91% | 30.43% |
| Total Depreciation and Amortization | -0.78% | -0.86% | 11.72% | 1.66% | 37.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.65% | -29.65% | -80.12% | -76.22% | -70.89% |
| Change in Net Operating Assets | 112.26% | 120.41% | 95.50% | 81.85% | 67.18% |
| Cash from Operations | 25.25% | 24.22% | 6.19% | -0.77% | -31.29% |
| Capital Expenditure | 57.40% | 72.80% | 81.45% | 84.45% | 72.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.53% | -131.74% | -124.07% | -126.37% | 261.43% |
| Cash from Investing | -139.33% | -136.80% | -132.84% | -151.01% | 760.42% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -13.06% |
| Issuance of Common Stock | -- | -- | -- | 109.44% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -510.43% | -43.16% | 100.00% |
| Cash from Financing | 9,129.14% | -- | 4,688.88% | 132.83% | -102.77% |
| Foreign Exchange rate Adjustments | -46.41% | -296.67% | -104.17% | 104.57% | 107.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50% | 96.39% | 75.65% | 52.28% | -3.39% |
