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SCPE Scope Technologies Corp

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  • 0.330
  • -0.025-7.04%
15min DelayMarket Closed Mar 10 15:59 ET
17.39MMarket Cap-1.18P/E (TTM)

Scope Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-564.87%-1.44M
-264.57%-3.15M
-3,788.05%-2.18M
-74.60%-454.41K
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
Net income from continuing operations
-69.35%-2.33M
-256.57%-11.43M
-763.21%-8.24M
-10.12%-985.72K
-65.92%-825.23K
-60.42%-1.38M
-768.51%-3.21M
-459.03%-954.81K
-836.25%-895.13K
-487.78%-497.37K
Operating gains losses
----
----
----
----
----
----
15.47%-1.46K
---8.69K
--5.91K
----
Asset impairment expenditure
--0
770.20%6.69M
680.65%6M
--0
--72.41K
--615.88K
--768.59K
--768.59K
--0
--0
Remuneration paid in stock
-29.15%444.25K
126.59%2.39M
8,991.21%683.56K
442.02%558.42K
80.96%519.82K
-6.65%627.03K
--1.05M
---7.69K
--103.03K
--287.25K
Other non cashItems
--3.36K
----
----
----
----
----
29,999.51%489.75K
---3.77K
--502.5K
---10.61K
Change In working capital
636.49%444.57K
-2,611.15%-792.74K
-516.47%-625.52K
-215.64%-27.11K
-69.92%-57.26K
23.53%-82.87K
-73.45%31.57K
696.15%150.19K
-23.42%23.44K
-165.57%-33.7K
-Change in receivables
-4,625.49%-20.77K
125.29%5.15K
-212.57%-14.52K
-513.19%-5.91K
581.87%25.12K
104.81%459
1.36%-20.37K
62.94%-4.65K
81.98%-963
-88.26%-5.21K
-Change in prepaid assets
1,404.23%341.47K
-1,086.59%-649.81K
-34,445.14%-660.46K
45.36%-14.42K
475.76%51.24K
-57.10%-26.18K
-647.63%-54.76K
--1.92K
---26.38K
-236.37%-13.64K
-Change in payables and accrued expense
316.77%123.87K
-238.78%-148.08K
-67.65%49.46K
-113.36%-6.79K
-800.08%-133.62K
30.44%-57.14K
-17.64%106.7K
386.95%152.92K
41.26%50.79K
-133.62%-14.85K
Cash from discontinued investing activities
Operating cash flow
-564.87%-1.44M
-264.57%-3.15M
-3,788.05%-2.18M
-74.60%-454.41K
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
Investing cash flow
Cash flow from continuing investing activities
35.05%-400K
-378.38%-688.29K
0
0
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
176.47K
165.05K
Net intangibles purchas and sale
---400K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
200.00%1M
99.84%-1.64K
--500K
--301.64K
Net other investing changes
----
8.56%-688.29K
--0
--0
---72.41K
---615.88K
---752.75K
---292.63K
---323.53K
----
Cash from discontinued investing activities
Investing cash flow
35.05%-400K
-378.38%-688.29K
--0
--0
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
--176.47K
--165.05K
Financing cash flow
Cash flow from continuing financing activities
24.18%2.45M
929.31%4.86M
437.66%2M
-100.10%-95
886.4K
1.97M
-67.39%472K
-54.09%372K
100K
0
Net issuance payments of debt
4,300.00%1.05M
-200.00%-50K
--0
--0
---25K
---25K
198.94%50K
--50K
--0
--0
Net common stock issuance
-82.45%350.4K
1,322.95%4.98M
728.83%2.07M
-100.10%-95
--911.4K
--2M
-75.54%350K
-69.15%250K
--100K
--0
Net other financing activities
--1.05M
-200.00%-72K
----
----
----
----
--72K
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.18%2.45M
929.31%4.86M
437.66%2M
-100.10%-95
--886.4K
--1.97M
-67.39%472K
-54.09%372K
--100K
--0
Net cash flow
Beginning cash position
2,026.82%1.08M
-73.93%50.57K
4,240.84%1.26M
13,288.17%1.71M
1,080.04%1.19M
-73.93%50.57K
19,399,400.00%194K
-94.60%29.01K
-97.87%12.8K
--100.86K
Current changes in cash
-46.49%609.88K
814.67%1.03M
-952.94%-183.88K
-2,903.49%-454.5K
694.74%523.73K
1,323.69%1.14M
-173.93%-143.42K
106.28%21.56K
124.94%16.21K
-114.62%-88.06K
End cash Position
41.61%1.69M
2,026.82%1.08M
2,026.82%1.08M
4,240.84%1.26M
13,288.17%1.71M
1,080.04%1.19M
-73.93%50.57K
-73.93%50.57K
-94.60%29.01K
-97.87%12.8K
Free cash from
-749.69%-1.84M
-264.57%-3.15M
-3,788.05%-2.18M
-74.60%-454.41K
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -564.87%-1.44M-264.57%-3.15M-3,788.05%-2.18M-74.60%-454.41K-14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K
Net income from continuing operations -69.35%-2.33M-256.57%-11.43M-763.21%-8.24M-10.12%-985.72K-65.92%-825.23K-60.42%-1.38M-768.51%-3.21M-459.03%-954.81K-836.25%-895.13K-487.78%-497.37K
Operating gains losses ------------------------15.47%-1.46K---8.69K--5.91K----
Asset impairment expenditure --0770.20%6.69M680.65%6M--0--72.41K--615.88K--768.59K--768.59K--0--0
Remuneration paid in stock -29.15%444.25K126.59%2.39M8,991.21%683.56K442.02%558.42K80.96%519.82K-6.65%627.03K--1.05M---7.69K--103.03K--287.25K
Other non cashItems --3.36K--------------------29,999.51%489.75K---3.77K--502.5K---10.61K
Change In working capital 636.49%444.57K-2,611.15%-792.74K-516.47%-625.52K-215.64%-27.11K-69.92%-57.26K23.53%-82.87K-73.45%31.57K696.15%150.19K-23.42%23.44K-165.57%-33.7K
-Change in receivables -4,625.49%-20.77K125.29%5.15K-212.57%-14.52K-513.19%-5.91K581.87%25.12K104.81%4591.36%-20.37K62.94%-4.65K81.98%-963-88.26%-5.21K
-Change in prepaid assets 1,404.23%341.47K-1,086.59%-649.81K-34,445.14%-660.46K45.36%-14.42K475.76%51.24K-57.10%-26.18K-647.63%-54.76K--1.92K---26.38K-236.37%-13.64K
-Change in payables and accrued expense 316.77%123.87K-238.78%-148.08K-67.65%49.46K-113.36%-6.79K-800.08%-133.62K30.44%-57.14K-17.64%106.7K386.95%152.92K41.26%50.79K-133.62%-14.85K
Cash from discontinued investing activities
Operating cash flow -564.87%-1.44M-264.57%-3.15M-3,788.05%-2.18M-74.60%-454.41K-14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K
Investing cash flow
Cash flow from continuing investing activities 35.05%-400K-378.38%-688.29K00-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K176.47K165.05K
Net intangibles purchas and sale ---400K------------------0----------------
Net investment purchase and sale ------0--0--0--------200.00%1M99.84%-1.64K--500K--301.64K
Net other investing changes ----8.56%-688.29K--0--0---72.41K---615.88K---752.75K---292.63K---323.53K----
Cash from discontinued investing activities
Investing cash flow 35.05%-400K-378.38%-688.29K--0--0-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K--176.47K--165.05K
Financing cash flow
Cash flow from continuing financing activities 24.18%2.45M929.31%4.86M437.66%2M-100.10%-95886.4K1.97M-67.39%472K-54.09%372K100K0
Net issuance payments of debt 4,300.00%1.05M-200.00%-50K--0--0---25K---25K198.94%50K--50K--0--0
Net common stock issuance -82.45%350.4K1,322.95%4.98M728.83%2.07M-100.10%-95--911.4K--2M-75.54%350K-69.15%250K--100K--0
Net other financing activities --1.05M-200.00%-72K------------------72K------------
Cash from discontinued financing activities
Financing cash flow 24.18%2.45M929.31%4.86M437.66%2M-100.10%-95--886.4K--1.97M-67.39%472K-54.09%372K--100K--0
Net cash flow
Beginning cash position 2,026.82%1.08M-73.93%50.57K4,240.84%1.26M13,288.17%1.71M1,080.04%1.19M-73.93%50.57K19,399,400.00%194K-94.60%29.01K-97.87%12.8K--100.86K
Current changes in cash -46.49%609.88K814.67%1.03M-952.94%-183.88K-2,903.49%-454.5K694.74%523.73K1,323.69%1.14M-173.93%-143.42K106.28%21.56K124.94%16.21K-114.62%-88.06K
End cash Position 41.61%1.69M2,026.82%1.08M2,026.82%1.08M4,240.84%1.26M13,288.17%1.71M1,080.04%1.19M-73.93%50.57K-73.93%50.57K-94.60%29.01K-97.87%12.8K
Free cash from -749.69%-1.84M-264.57%-3.15M-3,788.05%-2.18M-74.60%-454.41K-14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K
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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