Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 36.12% | 65.45% | 64.48% | -- |
| Total Depreciation and Amortization | -- | -2.32% | 0.93% | 21.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -117.41% | -143.24% | -129.00% | -- |
| Change in Net Operating Assets | -- | -71.47% | 47.49% | 191.07% | -- |
| Cash from Operations | -- | 20.34% | 66.05% | 86.26% | -- |
| Capital Expenditure | -- | -167.38% | 81.58% | 84.31% | -- |
| Sale of Property, Plant, and Equipment | -- | 206.07% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.85% | -79.62% | -74.65% | -- |
| Cash from Investing | -- | -97.04% | -79.38% | -71.51% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 90.90% | 22.58% | 294.77% | -- |
| Issuance of Common Stock | -- | -- | -- | 9.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.88% | -- |
| Cash from Financing | -- | 336.75% | 1,197.09% | -30.24% | -- |
| Foreign Exchange rate Adjustments | -- | -400.00% | -185.71% | -84.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.84% | 325.39% | 0.88% | -- |