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 | -32.81M | -28.81M | -18.70M | -23.72M | -32.08M |
| Total Depreciation and Amortization | 7.15M | 6.09M | 4.35M | 4.39M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | -1.35M | -1.79M | -309.30K | 143.20K |
| Change in Net Operating Assets | -1.69M | 2.29M | 3.84M | 5.66M | 4.48M |
| Cash from Operations | -26.01M | -21.80M | -12.30M | -13.97M | -23.08M |
| Capital Expenditure | -875.20K | -828.60K | -828.60K | 156.10K | -1.17M |
| Sale of Property, Plant, and Equipment | 16.90K | 564.70K | 564.70K | 184.50K | 184.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 247.60K | 247.60K | 247.60K | 247.60K |
| Other Investing Activities | 2.07M | 4.94M | 5.16M | 13.13M | 25.16M |
| Cash from Investing | 1.21M | 4.93M | 5.14M | 13.72M | 24.42M |
| Total Debt Issued | 3.23M | 3.00M | 3.00M | 2.25M | -- |
| Total Debt Repaid | -898.80K | -547.20K | -301.80K | -2.68M | -2.75M |
| Issuance of Common Stock | 25.53M | 22.27M | 7.90M | 1.59M | 65.60K |
| Repurchase of Common Stock | -4.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -8.65M | -7.33M | -6.70M | -6.43M |
| Cash from Financing | 25.64M | 16.07M | 3.27M | -5.54M | -9.12M |
| Foreign Exchange rate Adjustments | -800.00 | -3.10K | -1.40K | -600.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.10K | -803.20K | -3.89M | -5.80M | -7.78M |