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 | -73.84% | -- | 36.12% | 65.45% | 64.48% |
| Total Depreciation and Amortization | 149.57% | -- | -2.32% | 0.93% | -52.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.08% | -- | -117.41% | -143.24% | -117.61% |
| Change in Net Operating Assets | -89.92% | -- | -71.47% | 47.49% | 234.25% |
| Cash from Operations | -390.76% | -- | 20.34% | 66.05% | 86.26% |
| Capital Expenditure | -35.06% | -- | -167.38% | 81.58% | 84.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 206.07% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.58% | -- | -98.85% | -79.62% | -74.65% |
| Cash from Investing | -176.78% | -- | -97.04% | -79.38% | -71.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.91% | -- | 90.90% | 22.58% | 294.77% |
| Issuance of Common Stock | 4,974.54% | -- | -- | -- | 9.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | -- | -- | -- | -35.88% |
| Cash from Financing | 154.28% | -- | 336.75% | 1,197.09% | -30.24% |
| Foreign Exchange rate Adjustments | 143.75% | -- | -400.00% | -185.71% | -84.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.80% | -- | 95.84% | 325.39% | 0.88% |