Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.96% | -100.90% | 18.32% | -- | -- |
| Total Depreciation and Amortization | -5.14% | 1.28% | 0.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.91% | 71.36% | 42.01% | -- | -- |
| Change in Net Operating Assets | -314.16% | 155.72% | -133.88% | -- | -- |
| Cash from Operations | -45.21% | -39.60% | -334.62% | -- | -- |
| Capital Expenditure | 100.00% | -32.44% | -125.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.76% | -96.99% | 55.19% | -- | -- |
| Cash from Investing | -182.73% | -90.61% | 32.46% | -- | -- |
| Total Debt Issued | -100.00% | -66.50% | -- | -- | -- |
| Total Debt Repaid | -3.02% | -3.07% | -237.97% | -- | -- |
| Issuance of Common Stock | 127.75% | 314.76% | 2,219.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.48% | -137.19% | 95.88% | -- | -- |
| Cash from Financing | 106.59% | 89.20% | 152.81% | -- | -- |
| Foreign Exchange rate Adjustments | -70.00% | 50.00% | -225.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,833.01% | -106.04% | 126.46% | -- | -- |