Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.11M | -8.87M | -4.42M | -5.41M | -- |
| Total Depreciation and Amortization | 1.74M | 1.83M | 1.81M | 1.81M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | -220.10K | -768.40K | -1.33M | -- |
| Change in Net Operating Assets | -1.56M | 726.70K | -1.30M | 3.85M | -- |
| Cash from Operations | -9.50M | -6.54M | -4.68M | -1.08M | -- |
| Capital Expenditure | 0.00 | -396.40K | -299.30K | -132.90K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 564.70K | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 247.60K | -- |
| Other Investing Activities | -216.00K | 92.80K | 3.08M | 1.98M | -- |
| Cash from Investing | -216.00K | 261.10K | 2.78M | 2.10M | -- |
| Total Debt Issued | 0.00 | 753.80K | 2.25M | -- | -- |
| Total Debt Repaid | -245.40K | -238.20K | -231.10K | 167.50K | -- |
| Issuance of Common Stock | 14.37M | 6.31M | 1.52M | 65.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -629.50K | -265.40K | -6.43M | -- |
| Cash from Financing | 12.80M | 6.20M | 3.27M | -6.20M | -- |
| Foreign Exchange rate Adjustments | -1.70K | -1.00K | -2.00K | 1.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | -82.70K | 1.37M | -5.18M | -- |