SCOR SE
SCRYY
$2.53
-$0.25-8.99%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 9.00% | 9.00% | -23.04% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 40.19% | 45.25% | 318.95% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -11.21% | -11.21% | 1,588.54% | ||
| Capital Expenditure | 62.91% | 62.91% | 0.01% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 100.00% | 40.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 14.50% | 14.50% | -236.14% | ||
| Cash from Investing | 15.69% | 15.69% | -243.76% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -587.50% | -587.50% | 0.00% | ||
| Issuance of Common Stock | 233.33% | 233.33% | 50.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 9.09% | 9.09% | 56.86% | ||
| Cash from Financing | -116.14% | -116.14% | 91.29% | ||
| Foreign Exchange rate Adjustments | 67.03% | 67.03% | 93.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -22.54% | -21.35% | 495.21% | ||
