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 | -2.25% | 31.23% | 66.10% | 50.69% | 26.13% |
| Total Depreciation and Amortization | 63.45% | 18.11% | -27.95% | -7.08% | 39.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.54% | -124.53% | -125.67% | -108.96% | -97.40% |
| Change in Net Operating Assets | -137.66% | 65.07% | -75.77% | -81.52% | -84.58% |
| Cash from Operations | -12.68% | 26.97% | 53.19% | -50.53% | -304.91% |
| Capital Expenditure | 25.16% | 56.01% | 95.35% | 100.76% | 94.19% |
| Sale of Property, Plant, and Equipment | -90.84% | -1.38% | -1.38% | -52.46% | -52.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.76% | -84.06% | -88.97% | -72.65% | -50.46% |
| Cash from Investing | -95.03% | -83.41% | -82.60% | 78.61% | 122.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.29% | 81.77% | 90.06% | -464.36% | -1,086.06% |
| Issuance of Common Stock | 38,818.29% | 37,198.32% | 13,127.30% | 2,558.12% | 9.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.50% | -82.77% | -54.78% | -41.49% | -35.88% |
| Cash from Financing | 381.20% | 309.33% | 142.40% | -7.63% | -85.79% |
| Foreign Exchange rate Adjustments | -214.29% | -131.96% | -103.72% | 90.77% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.84% | 89.73% | 11.70% | 14.21% | -2,142.96% |