SCPX — Scorpius Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.70m
- $7.66m
- $6.38m
- 18
- 53
- 28
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -16.6 | -20.4 | -26.4 | -35.4 | -43.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.28 | 4.67 | 8.72 | 11.3 | 5.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.66 | 2.6 | -4.7 | -14.5 | 32.4 |
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 Other Liabilities | |||||
Cash from Operating Activities | -21.7 | -12.8 | -22 | -38.1 | -5.7 |
Capital Expenditures | -0.594 | -0.265 | -0.338 | -1.9 | -20.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.57 | -0.029 | -95.1 | 11.7 | 31.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.16 | -0.294 | -95.4 | 9.77 | 11 |
Financing Cash Flow Items | -3.13 | 0 | -5.21 | -0.658 | -4.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.1 | 0.019 | 119 | 25.5 | -4.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.4 | -13.1 | 1.89 | -2.88 | 0.381 |