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RELA Scryb Inc

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15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Scryb Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.76%-1.16M
-405.43%-3.87M
-291.54%-1.14M
40.10%-2.46M
50.43%-498.61K
11.62%-909.25K
23.50%-764.97K
73.02%-290.94K
1.25%-4.11M
62.48%-1.01M
Net income from continuing operations
149.35%730.38K
-167.56%-8.27M
-205.68%-2.34M
12.01%-7.12M
56.15%-1.78M
-0.53%-1.48M
-143.01%-3.09M
40.40%-765.52K
0.16%-8.09M
-0.04%-4.06M
Operating gains losses
-1,559.81%-3.51M
714.43%1.62M
-92.80%13.01K
157.95%535.7K
155.25%367.09K
---211.17K
--199.09K
--180.7K
---924.45K
---664.45K
Depreciation and amortization
-86.31%18.73K
-92.70%9.02K
-81.94%37.3K
-65.48%406.28K
-118.06%-60.6K
-9.02%136.78K
-63.21%123.51K
-41.90%206.58K
29.39%1.18M
-42.46%335.45K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--2.65M
----
Remuneration paid in stock
613.49%421.67K
119.39%3.26M
2,502.15%768.94K
375.96%2.26M
44.79%688.78K
--59.1K
--1.49M
--29.55K
-85.49%475.7K
-43.92%475.7K
Other non cashItems
129.06%1.17M
-191.99%-733.62K
-103.31%-644
242.06%273.64K
-1,415.48%-1.05M
--509.08K
--797.5K
--19.45K
748.44%80K
--80K
Change In working capital
-91.54%6.5K
189.52%250.05K
896.15%381.65K
124.20%1.18M
628.57%1.34M
-86.09%76.92K
-342.31%-279.32K
125.64%38.31K
303.13%524.34K
400.88%183.88K
-Change in receivables
-2,426.61%-472.21K
28.79%-54.79K
838.68%336.26K
-119.41%-71.84K
-194.33%-51.02K
-95.70%20.3K
-9.64%-76.94K
141.67%35.82K
283.00%370.14K
153.66%54.09K
-Change in prepaid assets
6,404.80%306.44K
-6,963.36%-960.6K
--0
-98.84%1.25K
-83.46%10.38K
304.03%4.71K
65.03%14K
-170.77%-27.83K
131.19%108.23K
119.24%62.73K
-Change in payables and accrued expense
231.83%172.27K
684.85%1.27M
49.67%45.38K
2,610.96%1.25M
1,958.19%1.38M
-37.55%51.92K
-14,811.85%-216.37K
129.50%30.32K
-84.21%45.97K
-81.66%67.06K
Cash from discontinued investing activities
Operating cash flow
-27.76%-1.16M
-405.34%-3.87M
-291.77%-1.14M
40.10%-2.46M
50.43%-498.61K
11.62%-909.25K
23.50%-764.97K
73.02%-290.94K
1.25%-4.11M
62.48%-1.01M
Investing cash flow
Cash flow from continuing investing activities
-2.3M
-406.53K
0
0
0
-372
-146.93%-229.96K
-129.21%-143.11K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---147.52K
---60.67K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---80K
----
Net business purchase and sale
---2.27M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
--0
--0
--0
----
----
--0
---372
---2.44K
----
Cash from discontinued investing activities
Investing cash flow
---2.3M
---406.53K
--0
--0
----
----
--0
---372
-146.93%-229.96K
-129.21%-143.11K
Financing cash flow
Cash flow from continuing financing activities
-42.25%594.93K
1,688.70%14.52M
492.29%695.04K
39.32%3.15M
59.43%1.19M
-31.95%1.03M
811.72K
117.35K
-58.88%2.26M
-77.51%745.44K
Net issuance payments of debt
-265.57%-68.33K
-108.19%-76.33K
544.16%145.03K
970.95%966.78K
123.83%26.45K
--41.27K
--931.72K
---32.65K
---111K
---111K
Net common stock issuance
-29.31%452.09K
--6.52M
--317K
-6.75%2.09M
99.29%1.45M
--639.5K
----
----
-39.33%2.24M
-51.99%728.27K
Proceeds from stock option exercised by employees
111.17%211.17K
--8.07M
--233.02K
-35.30%90K
-128.76%-40K
--100K
----
----
-91.99%139.1K
--139.1K
Net other financing activities
----
----
----
----
----
----
----
--150K
-117.47%-10.92K
----
Cash from discontinued financing activities
Financing cash flow
-42.25%594.93K
1,688.70%14.52M
492.29%695.04K
39.32%3.15M
59.43%1.19M
-31.95%1.03M
--811.72K
--117.35K
-58.88%2.26M
-77.51%745.44K
Net cash flow
Beginning cash position
12,489.86%10.7M
1,080.40%451.3K
322.28%896.06K
-90.76%212.2K
-66.51%206.21K
-77.34%84.98K
-96.86%38.23K
-90.76%212.2K
381.18%2.3M
-47.43%615.75K
Current changes in cash
-2,462.90%-2.86M
21,822.32%10.25M
-155.66%-444.76K
132.82%683.86K
270.94%689.84K
-49.64%121.24K
105.55%46.74K
83.87%-173.96K
-214.57%-2.08M
-135.89%-403.55K
End cash Position
3,698.71%7.83M
12,489.86%10.7M
1,080.40%451.3K
322.28%896.06K
322.28%896.06K
-66.51%206.21K
-77.34%84.98K
-96.86%38.23K
-90.76%212.2K
-90.76%212.2K
Free cash from
-30.91%-1.19M
-405.34%-3.87M
-291.77%-1.14M
43.24%-2.46M
56.51%-498.61K
15.27%-909.25K
26.62%-764.97K
73.02%-290.94K
-4.21%-4.34M
57.23%-1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.76%-1.16M-405.43%-3.87M-291.54%-1.14M40.10%-2.46M50.43%-498.61K11.62%-909.25K23.50%-764.97K73.02%-290.94K1.25%-4.11M62.48%-1.01M
Net income from continuing operations 149.35%730.38K-167.56%-8.27M-205.68%-2.34M12.01%-7.12M56.15%-1.78M-0.53%-1.48M-143.01%-3.09M40.40%-765.52K0.16%-8.09M-0.04%-4.06M
Operating gains losses -1,559.81%-3.51M714.43%1.62M-92.80%13.01K157.95%535.7K155.25%367.09K---211.17K--199.09K--180.7K---924.45K---664.45K
Depreciation and amortization -86.31%18.73K-92.70%9.02K-81.94%37.3K-65.48%406.28K-118.06%-60.6K-9.02%136.78K-63.21%123.51K-41.90%206.58K29.39%1.18M-42.46%335.45K
Asset impairment expenditure --------------0------------------2.65M----
Remuneration paid in stock 613.49%421.67K119.39%3.26M2,502.15%768.94K375.96%2.26M44.79%688.78K--59.1K--1.49M--29.55K-85.49%475.7K-43.92%475.7K
Other non cashItems 129.06%1.17M-191.99%-733.62K-103.31%-644242.06%273.64K-1,415.48%-1.05M--509.08K--797.5K--19.45K748.44%80K--80K
Change In working capital -91.54%6.5K189.52%250.05K896.15%381.65K124.20%1.18M628.57%1.34M-86.09%76.92K-342.31%-279.32K125.64%38.31K303.13%524.34K400.88%183.88K
-Change in receivables -2,426.61%-472.21K28.79%-54.79K838.68%336.26K-119.41%-71.84K-194.33%-51.02K-95.70%20.3K-9.64%-76.94K141.67%35.82K283.00%370.14K153.66%54.09K
-Change in prepaid assets 6,404.80%306.44K-6,963.36%-960.6K--0-98.84%1.25K-83.46%10.38K304.03%4.71K65.03%14K-170.77%-27.83K131.19%108.23K119.24%62.73K
-Change in payables and accrued expense 231.83%172.27K684.85%1.27M49.67%45.38K2,610.96%1.25M1,958.19%1.38M-37.55%51.92K-14,811.85%-216.37K129.50%30.32K-84.21%45.97K-81.66%67.06K
Cash from discontinued investing activities
Operating cash flow -27.76%-1.16M-405.34%-3.87M-291.77%-1.14M40.10%-2.46M50.43%-498.61K11.62%-909.25K23.50%-764.97K73.02%-290.94K1.25%-4.11M62.48%-1.01M
Investing cash flow
Cash flow from continuing investing activities -2.3M-406.53K000-372-146.93%-229.96K-129.21%-143.11K
Net PPE purchase and sale --------------0-------------------147.52K---60.67K
Net intangibles purchas and sale --------------0-------------------80K----
Net business purchase and sale ---2.27M------------------------------------
Interest received (cash flow from investment activities) ------0--0--0----------0---372---2.44K----
Cash from discontinued investing activities
Investing cash flow ---2.3M---406.53K--0--0----------0---372-146.93%-229.96K-129.21%-143.11K
Financing cash flow
Cash flow from continuing financing activities -42.25%594.93K1,688.70%14.52M492.29%695.04K39.32%3.15M59.43%1.19M-31.95%1.03M811.72K117.35K-58.88%2.26M-77.51%745.44K
Net issuance payments of debt -265.57%-68.33K-108.19%-76.33K544.16%145.03K970.95%966.78K123.83%26.45K--41.27K--931.72K---32.65K---111K---111K
Net common stock issuance -29.31%452.09K--6.52M--317K-6.75%2.09M99.29%1.45M--639.5K---------39.33%2.24M-51.99%728.27K
Proceeds from stock option exercised by employees 111.17%211.17K--8.07M--233.02K-35.30%90K-128.76%-40K--100K---------91.99%139.1K--139.1K
Net other financing activities ------------------------------150K-117.47%-10.92K----
Cash from discontinued financing activities
Financing cash flow -42.25%594.93K1,688.70%14.52M492.29%695.04K39.32%3.15M59.43%1.19M-31.95%1.03M--811.72K--117.35K-58.88%2.26M-77.51%745.44K
Net cash flow
Beginning cash position 12,489.86%10.7M1,080.40%451.3K322.28%896.06K-90.76%212.2K-66.51%206.21K-77.34%84.98K-96.86%38.23K-90.76%212.2K381.18%2.3M-47.43%615.75K
Current changes in cash -2,462.90%-2.86M21,822.32%10.25M-155.66%-444.76K132.82%683.86K270.94%689.84K-49.64%121.24K105.55%46.74K83.87%-173.96K-214.57%-2.08M-135.89%-403.55K
End cash Position 3,698.71%7.83M12,489.86%10.7M1,080.40%451.3K322.28%896.06K322.28%896.06K-66.51%206.21K-77.34%84.98K-96.86%38.23K-90.76%212.2K-90.76%212.2K
Free cash from -30.91%-1.19M-405.34%-3.87M-291.77%-1.14M43.24%-2.46M56.51%-498.61K15.27%-909.25K26.62%-764.97K73.02%-290.94K-4.21%-4.34M57.23%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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