Production (Stage)
Scorpius Holdings, Inc.
SCPX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.05% | -13.96% | -100.90% | 18.32% | -- |
| Total Depreciation and Amortization | 2.74% | -5.14% | 1.28% | 152.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.16% | 299.91% | 71.36% | 4.52% | -- |
| Change in Net Operating Assets | 128.63% | -314.16% | 155.72% | -129.50% | -- |
| Cash from Operations | 44.30% | -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 | -309.63% | -332.76% | -96.99% | 55.19% | -- |
| Cash from Investing | -646.30% | -182.73% | -90.61% | 32.46% | -- |
| Total Debt Issued | -- | -100.00% | -66.50% | -- | -- |
| Total Debt Repaid | 24.98% | -3.02% | -3.07% | -237.97% | -- |
| Issuance of Common Stock | -76.84% | 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 | 100.03% | -110.48% | -137.19% | 95.88% | -- |
| Cash from Financing | -73.71% | 106.59% | 89.20% | 152.81% | -- |
| Foreign Exchange rate Adjustments | 329.41% | -70.00% | 50.00% | -225.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.39% | 3,833.01% | -106.04% | 126.46% | -- |