SCPX OTC
Scorpius Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -23.1%
YTD: +400.0%
1Y: -90.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$26M
+17.5% ▲
Capital Expenditures
$875K
+55.9% ▲
5Y CAGR: +27.0%
Free Cash Flow
-$27M
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$843K
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$35M | -$44M | -$47M | -$34M |
| Depreciation & Amort. | $333K | $608K | $3M | $8M | $7M |
| Stock-Based Comp. | $6M | $6M | $4M | $3M | $1M |
| Change in Working Capital | -$5M | -$15M | $29M | $2M | -$2M |
| Other Non-Cash Items | $1M | $536K | -$3M | $4M | $2M |
| Operating Cash Flow | -$22M | -$38M | -$6M | -$32M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$338K | -$2M | -$20M | -$2M | -$875K |
| Acquisitions (Net) | $2K | $0 | -$20M | $0 | $17K |
| Investment Purchases | -$106M | -$67M | -$2M | -$483K | -$936K |
| Investment Sales | $11M | $79M | $53M | $34M | $3M |
| Other Investing | $0 | $0 | $388K | $221K | $0 |
| Investing Cash Flow | -$95M | $10M | $11M | $32M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115K | -$183K | -$232K | -$3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$631K | -$5M | -$6M | -$2M |
| Financing Cash Flow | $119M | $25M | -$5M | -$9M | $26M |
| Net Change in Cash | $2M | -$3M | $381K | -$8M | $843K |
| Cash End of Period | $11M | $8M | $8M | $185K | $1M |
| Free Cash Flow | -$22M | -$40M | -$26M | -$34M | -$27M |