SCGY OTC
Scientific Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -89.5%
3Y: -46.0%
5Y: -10.0%
$0.03
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$1M
+326.7% ▲
Capital Expenditures
$168K
+75.4% ▲
5Y CAGR: +162.5%
Free Cash Flow
$1M
+198.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+61.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$462K | -$968K | -$4M | $2M | -$1M |
| Depreciation & Amort. | $980 | $68K | $185K | $112K | $200K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | -$5M | $235K | -$3M | $1M |
| Other Non-Cash Items | $2K | $1K | $8K | $20K | $1M |
| Operating Cash Flow | -$448K | -$6M | -$3M | -$657K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$22K | -$117K | -$178K | -$168K |
| Acquisitions (Net) | $0 | $287K | $502K | $155K | $4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$998K | -$81K | $483K | $73K |
| Investing Cash Flow | $0 | -$733K | $303K | $460K | -$91K |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | -$273K | $24K | $1M | $260K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $365K | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $376K | $12M | $24K | $1M | $260K |
| Net Change in Cash | -$70K | $5M | -$3M | $1M | $2M |
| Cash End of Period | $14K | $5M | $2M | $3M | $5M |
| Free Cash Flow | -$448K | -$6M | -$4M | -$1M | $1M |