Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.23% | 66.10% | 50.69% | 26.13% | -0.30% |
| Total Depreciation and Amortization | 39.29% | -9.87% | 16.00% | 73.83% | 178.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.96% | -133.11% | -124.04% | -106.84% | -22.34% |
| Change in Net Operating Assets | 23.85% | -79.37% | -83.38% | -86.54% | -94.12% |
| Cash from Operations | 26.97% | 53.19% | -50.53% | -304.91% | -222.72% |
| Capital Expenditure | 56.01% | 95.35% | 100.76% | 94.19% | 90.48% |
| Sale of Property, Plant, and Equipment | -1.38% | -1.38% | -52.46% | -52.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.06% | -88.97% | -72.65% | -50.46% | -43.74% |
| Cash from Investing | -83.41% | -82.60% | 78.61% | 122.18% | 94.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.77% | 90.06% | -464.36% | -1,086.06% | -1,348.65% |
| Issuance of Common Stock | 37,198.32% | 13,127.30% | 2,558.12% | 9.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.77% | -54.78% | -41.49% | -35.88% | -- |
| Cash from Financing | 309.33% | 142.40% | -7.63% | -85.79% | -3,605.07% |
| Foreign Exchange rate Adjustments | -131.96% | -103.72% | 90.77% | 120.00% | 174.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.73% | 11.70% | 14.21% | -2,142.96% | -235.42% |