Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.81M | -18.70M | -23.72M | -32.08M | -41.90M |
| Total Depreciation and Amortization | 7.18M | 5.44M | 5.49M | 5.47M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87M | -2.31M | -829.50K | -377.00K | 5.52M |
| Change in Net Operating Assets | 1.72M | 3.27M | 5.09M | 3.91M | 1.39M |
| Cash from Operations | -21.80M | -12.30M | -13.97M | -23.08M | -29.85M |
| Capital Expenditure | -828.60K | -828.60K | 156.10K | -1.17M | -1.88M |
| Sale of Property, Plant, and Equipment | 564.70K | 564.70K | 184.50K | 184.50K | 572.60K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 247.60K | 247.60K | 247.60K | 247.60K | -- |
| Other Investing Activities | 4.94M | 5.16M | 13.13M | 25.16M | 31.00M |
| Cash from Investing | 4.93M | 5.14M | 13.72M | 24.42M | 29.69M |
| Total Debt Issued | 3.00M | 3.00M | 2.25M | -- | -- |
| Total Debt Repaid | -547.20K | -301.80K | -2.68M | -2.75M | -3.00M |
| Issuance of Common Stock | 22.27M | 7.90M | 1.59M | 65.60K | 59.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.65M | -7.33M | -6.70M | -6.43M | -4.74M |
| Cash from Financing | 16.07M | 3.27M | -5.54M | -9.12M | -7.68M |
| Foreign Exchange rate Adjustments | -3.10K | -1.40K | -600.00 | 700.00 | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.20K | -3.89M | -5.80M | -7.78M | -7.82M |