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RELA Scryb Inc

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15min DelayMarket Closed Nov 7 09:30 ET

0Market Cap0.00P/E (TTM)

Scryb Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

---372

---2.44K

----

Cash from discontinued investing activities

Investing cash flow

---2.3M

---406.53K

--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

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

-66.51%206.21K

-77.34%84.98K

-96.86%38.23K

-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

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%-1.14M	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	--

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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RELA Scryb Inc

Scryb Inc Key Stats

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Financial Indicators

Income Statement

Balance Sheet

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