Scientific Energy, Inc. (SCGY)
USD 1.68
(0.0%)
USD 1.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -656.66 Thousand | -3.39 Million | -5.82 Million | -447.68 Thousand | -520.56 Thousand | -345.37 Thousand |
| Net Income | 1.82 Million | -3.82 Million | -967.68 Thousand | -461.51 Thousand | -544.31 Thousand | -342.9 Thousand |
| Depreciation & Amortization | 111.5 Thousand | 185.1 Thousand | 67.62 Thousand | 980.00 | 775.00 | 332.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Million | 235.19 Thousand | -4.92 Million | 12.85 Thousand | 10.13 Thousand | -2798.00 |
| Other non-cash items | 19.75 Thousand | 8353.00 | 1125.00 | 1960.00 | 12.83 Thousand | - |
| Investing Cash Flow | 460.06 Thousand | 303.24 Thousand | -732.95 Thousand | - | -14.18 Thousand | -1595.00 |
| Investments in PPE | -681.51 Thousand | -117.05 Thousand | -22.44 Thousand | - | -1346.00 | -1595.00 |
| Acquisitions | 154.86 Thousand | 501.67 Thousand | 287.41 Thousand | - | -12.83 Thousand | - |
| Investment purchases | - | - | - | - | -12.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 986.71 Thousand | -81.37 Thousand | -997.92 Thousand | - | 12.83 Thousand | - |
| Financing Cash Flow | 1.25 Million | 24.17 Thousand | 11.65 Million | 375.79 Thousand | 452.68 Thousand | 447 Thousand |
| Debt repayment | -288.18 Thousand | -599.06 Thousand | -273.05 Thousand | -10.93 Thousand | -123 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.96 Million | - | - | - |
| Other Financing Activities | 1.25 Million | 623.23 Thousand | -1.04 Million | 386.72 Thousand | 575.68 Thousand | 447 Thousand |
| Accounts receivables | -276.61 Thousand | -218.78 Thousand | -135.39 Thousand | - | - | - |
| Accounts payables | -1.72 Million | 604.9 Thousand | -1.36 Million | 4524.00 | - | 2227.00 |
| Inventory | 40.65 Thousand | 147.06 Thousand | -44.31 Thousand | - | - | - |
| Other working capital | -652.69 Thousand | -297.99 Thousand | -3.38 Million | 8333.00 | 10.13 Thousand | -5025.00 |
| Cash at beginning of period | 2.07 Million | 4.92 Million | 14.46 Thousand | 84.62 Thousand | 153.04 Thousand | 54.2 Thousand |
| Cash at end of period | 3.16 Million | 2.07 Million | 4.92 Million | 14.46 Thousand | 84.62 Thousand | 153.04 Thousand |
| Capital Expenditure | -681.51 Thousand | -117.05 Thousand | -22.44 Thousand | - | -1346.00 | -1595.00 |
| Effect of forex changes on cash | 28.03 Thousand | 223.85 Thousand | -192.53 Thousand | 1729.00 | 13.65 Thousand | -1194.00 |
| Net cash flow / Change in cash | 1.08 Million | -2.84 Million | 4.9 Million | -70.16 Thousand | -68.41 Thousand | 98.84 Thousand |
| Free Cash Flow | -1.33 Million | -3.51 Million | -5.84 Million | -447.68 Thousand | -521.9 Thousand | -346.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | 416.22 Thousand | 136.31 Thousand | 1.82 Million | 723.55 Thousand | 312.87 Thousand |
| Depreciation & Amortization | 210.19 Thousand | 108.53 Thousand | -15.75 Thousand | 111.5 Thousand | 57.67 Thousand | 38.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -703.74 Thousand | -940.35 Thousand | -833.92 Thousand | -2.61 Million | 453.87 Thousand | -605.07 Thousand |
| Other non-cash items | 587.12 Thousand | 698.53 Thousand | 83.05 Thousand | 19.75 Thousand | -63.93 Thousand | 1.00 |
| Investing Cash Flow | 384.09 Thousand | 326.34 Thousand | 589.81 Thousand | 460.06 Thousand | -100.93 Thousand | -200.91 Thousand |
| Investments in PPE | -18.12 Thousand | -41.61 Thousand | -411.2 Thousand | -681.51 Thousand | -264.28 Thousand | -3816.00 |
| Acquisitions | -118.1 Thousand | 24.35 Thousand | -402.01 Thousand | 154.86 Thousand | - | -88.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 520.32 Thousand | 367.95 Thousand | 1.4 Million | 986.71 Thousand | 163.34 Thousand | -197.1 Thousand |
| Financing Cash Flow | -651.32 Thousand | -18.61 Thousand | 619.6 Thousand | 1.25 Million | 121.94 Thousand | 547.3 Thousand |
| Debt repayment | -651.32 Thousand | -18.61 Thousand | -23.86 Thousand | -288.18 Thousand | -4828.00 | -225.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18.61 Thousand | 883.93 Thousand | 1.25 Million | 126.77 Thousand | 773.17 Thousand |
| Accounts receivables | -5.46 Million | -951.05 Thousand | -1.33 Million | -276.61 Thousand | 1.12 Million | -336.41 Thousand |
| Accounts payables | 4.9 Million | 397.66 Thousand | 83.07 Thousand | -1.72 Million | -157.9 Thousand | -105.36 Thousand |
| Inventory | 26.63 Thousand | -21 Thousand | 46.15 Thousand | 40.65 Thousand | -42.59 Thousand | 8813.00 |
| Other working capital | -172.06 Thousand | -365.95 Thousand | 375.17 Thousand | -652.69 Thousand | -474.89 Thousand | -172.11 Thousand |
| Cash at beginning of period | 2.98 Million | 3.16 Million | 2.55 Million | 2.07 Million | 1.33 Million | 1.25 Million |
| Cash at end of period | 2.98 Million | 2.98 Million | 3.16 Million | 3.16 Million | 2.55 Million | 1.33 Million |
| Capital Expenditure | -18.12 Thousand | -41.61 Thousand | -411.2 Thousand | -681.51 Thousand | -264.28 Thousand | -3816.00 |
| Effect of forex changes on cash | 15.5 Thousand | 19.64 Thousand | 32.87 Thousand | 28.03 Thousand | 28.06 Thousand | -15.16 Thousand |
| Net cash flow / Change in cash | -2875.00 | -181.14 Thousand | 611.99 Thousand | 1.08 Million | 1.22 Million | 77.12 Thousand |
| Free Cash Flow | 218.16 Thousand | -550.13 Thousand | -1.04 Million | -1.33 Million | 906.89 Thousand | -257.91 Thousand |
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