SCGY — Scientific Energy Cashflow Statement

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Annual cashflow statement for Scientific Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.462	-0.968	-3.82	-33.4	-1.1
Depreciation
Amortisation
Non-Cash Items	0	0.001	0.008	35.3	1.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.013	-3.9	0.235	-2.06	1.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.448	-4.8	-3.39	-0.106	1.49
Capital Expenditures	0	-0.022	-0.052	-0.172	-0.168
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-1.73	0.355	0.082	0.077
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-1.76	0.303	-0.09	-0.091
Financing Cash Flow Items	0.365	-1.04	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.376	11.7	0.024	1.26	0.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.07	4.91	-2.84	1.09	1.75