SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 42.41% | -259.46% | -36.20% | 147.95% | |
| Total Depreciation and Amortization | 4.89% | -229.61% | 237.43% | 49.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -95.74% | 293.08% | -68.71% | 11.40% | |
| Change in Net Operating Assets | 53.86% | -- | -- | -1,242.39% | |
| Cash from Operations | -66.83% | 403.39% | -45.60% | 38.91% | |
| Capital Expenditure | -824.14% | -35.96% | -- | 81.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -100.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 112.08% | -117.24% | 86.09% | -66.20% | |
| Cash from Investing | 113.50% | -119.15% | 91.02% | -58.05% | |
| Total Debt Issued | 1,406.06% | -- | -- | -78.85% | |
| Total Debt Repaid | -263.64% | 0.00% | 0.00% | 52.99% | |
| Issuance of Common Stock | -50.00% | 150.00% | -- | 66.67% | |
| Repurchase of Common Stock | 50.00% | -75.00% | -800.00% | -114.29% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -26.85% | -- | -- | |
| Other Financing Activities | -10.00% | 29.41% | 0.00% | 37.50% | |
| Cash from Financing | 548.08% | -17.38% | -26.54% | -6,316.29% | |
| Foreign Exchange rate Adjustments | 4,060.50% | 84.27% | 112.15% | 96.90% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 763.71% | -1,373.83% | 183.54% | -34.77% | |