SCOR SE
SCRYY
$3.47
$0.00-0.03%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 293.09% | 293.09% | 61.20% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -94.40% | -94.40% | 21.08% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -54.52% | -54.52% | 217.77% | ||
| Capital Expenditure | -239.36% | -239.36% | 25.72% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 138.27% | 138.27% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 156.56% | 156.56% | -44.20% | ||
| Cash from Investing | 143.02% | 143.02% | -98.68% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1,328.57% | -1,328.57% | -75.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -400.00% | -400.00% | 57.14% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 60.00% | 60.00% | -52.78% | ||
| Cash from Financing | 459.56% | 459.56% | 80.02% | ||
| Foreign Exchange rate Adjustments | 584.81% | 584.81% | -16.73% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 177.66% | 177.66% | 164.61% | ||