SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -255.80% | 22.00% | 9.00% | ||
| Total Depreciation and Amortization | -199.15% | -91.45% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 916.62% | -107.70% | 40.19% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -11.36% | -74.10% | -11.21% | ||
| Capital Expenditure | -- | -- | 62.91% | ||
| Sale of Property, Plant, and Equipment | -57.51% | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -56.79% | 90.55% | 14.50% | ||
| Cash from Investing | -149.58% | 93.67% | 15.69% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 11.11% | 83.64% | -587.50% | ||
| Issuance of Common Stock | -- | -- | 233.33% | ||
| Repurchase of Common Stock | 22.22% | 70.00% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -63.64% | -10.00% | 9.09% | ||
| Cash from Financing | -812.16% | 31.64% | -116.14% | ||
| Foreign Exchange rate Adjustments | -331.34% | 402.51% | 67.03% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -465.10% | 31.86% | -22.54% | ||