US Stock MarketDetailed Quotes

SCPX Scorpius Holdings

Watchlist
  • 0.676
  • -0.064-8.61%
Close Nov 15 16:00 ET
  • 0.650
  • -0.026-3.89%
Post 20:02 ET
2.93MMarket Cap-13P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.34%-6.54M
66.05%-4.68M
-453.17%-31.53M
86.26%-1.08M
-336.70%-8.45M
-193.43%-8.21M
-35.05%-13.79M
85.05%-5.7M
31.15%-7.84M
122.69%3.57M
Net income from continuing operations
33.51%-9.28M
63.88%-4.66M
-6.77%-46.83M
63.19%-5.66M
-7.22%-14.31M
-101.24%-13.96M
-57.45%-12.9M
-23.90%-43.86M
-13.06%-15.39M
-76.83%-13.35M
Operating gains losses
----
----
-13,216.25%-1.47M
----
----
----
----
51.58%-11.02K
98.63%-274
78.69%-1.46K
Depreciation and amortization
-2.32%1.83M
0.93%1.81M
140.51%7.57M
21.18%1.81M
136.99%2.1M
232.36%1.87M
764.12%1.79M
417.66%3.15M
674.47%1.49M
396.86%884.96K
Deferred tax
----
----
82.64%-571.12K
--0
--0
----
----
---3.29M
---215.94K
----
Other non cash items
-84.01%193.48K
-2.64%-905.13K
80.04%-665.84K
-485.59%-706.21K
90.59%-287.68K
830.30%1.21M
-12,967.94%-881.84K
-722.54%-3.34M
-336.09%-120.6K
-1,045.21%-3.06M
Change In working capital
-71.46%726.73K
47.49%-1.3M
-94.49%1.78M
-4.14%4.42M
-115.17%-2.7M
-81.81%2.55M
38.64%-2.48M
320.49%32.36M
210.33%4.61M
284.82%17.8M
-Change in receivables
-157.58%-784.3K
-6,753.28%-1.16M
-92.60%1.83M
15.47%6.73M
-17.41%-6.24M
-94.43%1.36M
92.92%-16.94K
2,148.26%24.75M
1,416.04%5.83M
-1,028.48%-5.32M
-Change in inventory
--1.38M
---536.86K
-115.56%-909.16K
---909.16K
--0
--0
--0
--5.84M
--0
----
-Change in prepaid assets
241.78%609.93K
-480.23%-377.87K
47,083.28%2.77M
135.27%417.49K
1,325.96%2.08M
-77.98%178.46K
-81.48%99.38K
99.48%-5.9K
-9,705.34%-1.18M
79.92%-169.55K
-Change in payables and accrued expense
21.83%-2.31M
3,063.28%2.57M
-1,277.13%-2.04M
-70.46%393.11K
212.11%438.16K
-68.37%-2.95M
-82.12%81.23K
-78.41%173.17K
125.63%1.33M
218.79%140.39K
-Change in other current assets
--0
--0
-957.91%-645.93K
79.14%-509.91K
-102.43%-329.23K
153.03%3.29M
35.41%-3.1M
100.62%75.29K
38.81%-2.44M
265.04%13.53M
-Change in other current liabilities
----
----
--0
--0
----
----
----
-409.67%-53.53K
--0
-3,714.28%-56.46K
-Change in other working capital
176.58%1.83M
-496.36%-1.8M
-51.30%771.13K
-257.32%-1.7M
-64.60%1.35M
--662.54K
--453.68K
266.28%1.58M
410.04%1.08M
--3.83M
Cash from discontinued investing activities
Operating cash flow
20.34%-6.54M
66.05%-4.68M
-453.17%-31.53M
86.26%-1.08M
-336.70%-8.45M
-193.43%-8.21M
-35.05%-13.79M
85.05%-5.7M
31.15%-7.84M
122.69%3.57M
Investing cash flow
Cash flow from continuing investing activities
-97.04%261.12K
-79.38%2.78M
193.28%32.24M
-71.51%2.1M
5,367.79%7.82M
167.82%8.84M
-19.72%13.49M
12.50%10.99M
-36.59%7.37M
-106.99%-148.36K
Net PPE purchase and sale
-78.22%168.34K
81.58%-299.34K
91.06%-1.76M
71.04%-132.89K
95.10%-779.77K
134.20%772.84K
-48.97%-1.62M
-935.85%-19.73M
11.96%-458.81K
-803.21%-15.92M
Net intangibles purchase and sale
--0
--1M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
---20.06M
--1
--0
Net investment purchase and sale
-98.85%92.79K
-86.23%2.08M
-33.05%34M
-71.48%2.23M
-45.51%8.59M
-13.27%8.06M
-15.53%15.11M
335.00%50.79M
-35.53%7.83M
11,125.40%15.77M
Cash from discontinued investing activities
Investing cash flow
-97.04%261.12K
-79.38%2.78M
193.28%32.24M
-71.51%2.1M
5,367.79%7.82M
167.82%8.84M
-19.72%13.49M
12.50%10.99M
-36.59%7.37M
-106.99%-148.36K
Financing cash flow
Cash flow from continuing financing activities
336.74%6.2M
1,197.01%3.27M
-82.44%-8.95M
-30.24%-6.2M
576.79%164.62K
-4,577.21%-2.62M
-440.89%-298.52K
-119.25%-4.91M
-7,641.02%-4.76M
43.55%-34.53K
Net issuance payments of debt
119.70%515.58K
776.29%2.02M
-1,015.38%-2.58M
294.80%167.45K
576.79%164.62K
-4,577.21%-2.62M
-440.89%-298.52K
-26.57%-231.63K
-39.76%-85.96K
43.55%-34.53K
Net common stock issuance
--6.13M
--1.51M
9.94%65.62K
----
----
--0
--0
-99.77%59.69K
----
----
Proceeds from stock option exercised by employees
--178.42K
--12.9K
----
----
----
--0
--0
----
----
----
Net other financing activities
---629.52K
---265.35K
-35.88%-6.43M
----
----
----
----
-619.40%-4.74M
----
----
Cash from discontinued financing activities
Financing cash flow
336.74%6.2M
1,197.01%3.27M
-82.44%-8.95M
-30.24%-6.2M
576.79%164.62K
-4,577.21%-2.62M
-440.89%-298.52K
-119.25%-4.91M
-7,641.02%-4.76M
43.55%-34.53K
Net cash flow
Beginning cash position
-80.13%1.55M
-97.81%184.93K
4.73%8.43M
-60.74%5.36M
-43.02%5.84M
-46.34%7.83M
4.73%8.43M
-26.33%8.05M
73.27%13.66M
-52.51%10.24M
Current changes in cash
95.89%-81.76K
326.00%1.37M
-2,246.26%-8.25M
1.05%-5.18M
-113.93%-471.83K
53.70%-1.99M
-109.30%-607.06K
113.40%384.3K
-3,172.61%-5.23M
124.77%3.39M
Effect of exchange rate changes
-511.95%-973
-187.39%-2.03K
57.09%-1.56K
-84.55%1.63K
-108.33%-2.32K
99.64%-159
-131.32%-706
62.71%-3.62K
847.98%10.57K
461.71%27.87K
End cash Position
-74.78%1.47M
-80.13%1.55M
-97.81%184.93K
-97.81%184.93K
-60.74%5.36M
-43.02%5.84M
-46.34%7.83M
4.73%8.43M
4.73%8.43M
73.27%13.66M
Free cash flow
8.99%-6.94M
67.68%-4.98M
-29.82%-33.52M
86.07%-1.21M
24.96%-9.27M
-216.76%-7.62M
-36.39%-15.42M
35.51%-25.82M
27.05%-8.69M
8.34%-12.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.34%-6.54M66.05%-4.68M-453.17%-31.53M86.26%-1.08M-336.70%-8.45M-193.43%-8.21M-35.05%-13.79M85.05%-5.7M31.15%-7.84M122.69%3.57M
Net income from continuing operations 33.51%-9.28M63.88%-4.66M-6.77%-46.83M63.19%-5.66M-7.22%-14.31M-101.24%-13.96M-57.45%-12.9M-23.90%-43.86M-13.06%-15.39M-76.83%-13.35M
Operating gains losses ---------13,216.25%-1.47M----------------51.58%-11.02K98.63%-27478.69%-1.46K
Depreciation and amortization -2.32%1.83M0.93%1.81M140.51%7.57M21.18%1.81M136.99%2.1M232.36%1.87M764.12%1.79M417.66%3.15M674.47%1.49M396.86%884.96K
Deferred tax --------82.64%-571.12K--0--0-----------3.29M---215.94K----
Other non cash items -84.01%193.48K-2.64%-905.13K80.04%-665.84K-485.59%-706.21K90.59%-287.68K830.30%1.21M-12,967.94%-881.84K-722.54%-3.34M-336.09%-120.6K-1,045.21%-3.06M
Change In working capital -71.46%726.73K47.49%-1.3M-94.49%1.78M-4.14%4.42M-115.17%-2.7M-81.81%2.55M38.64%-2.48M320.49%32.36M210.33%4.61M284.82%17.8M
-Change in receivables -157.58%-784.3K-6,753.28%-1.16M-92.60%1.83M15.47%6.73M-17.41%-6.24M-94.43%1.36M92.92%-16.94K2,148.26%24.75M1,416.04%5.83M-1,028.48%-5.32M
-Change in inventory --1.38M---536.86K-115.56%-909.16K---909.16K--0--0--0--5.84M--0----
-Change in prepaid assets 241.78%609.93K-480.23%-377.87K47,083.28%2.77M135.27%417.49K1,325.96%2.08M-77.98%178.46K-81.48%99.38K99.48%-5.9K-9,705.34%-1.18M79.92%-169.55K
-Change in payables and accrued expense 21.83%-2.31M3,063.28%2.57M-1,277.13%-2.04M-70.46%393.11K212.11%438.16K-68.37%-2.95M-82.12%81.23K-78.41%173.17K125.63%1.33M218.79%140.39K
-Change in other current assets --0--0-957.91%-645.93K79.14%-509.91K-102.43%-329.23K153.03%3.29M35.41%-3.1M100.62%75.29K38.81%-2.44M265.04%13.53M
-Change in other current liabilities ----------0--0-------------409.67%-53.53K--0-3,714.28%-56.46K
-Change in other working capital 176.58%1.83M-496.36%-1.8M-51.30%771.13K-257.32%-1.7M-64.60%1.35M--662.54K--453.68K266.28%1.58M410.04%1.08M--3.83M
Cash from discontinued investing activities
Operating cash flow 20.34%-6.54M66.05%-4.68M-453.17%-31.53M86.26%-1.08M-336.70%-8.45M-193.43%-8.21M-35.05%-13.79M85.05%-5.7M31.15%-7.84M122.69%3.57M
Investing cash flow
Cash flow from continuing investing activities -97.04%261.12K-79.38%2.78M193.28%32.24M-71.51%2.1M5,367.79%7.82M167.82%8.84M-19.72%13.49M12.50%10.99M-36.59%7.37M-106.99%-148.36K
Net PPE purchase and sale -78.22%168.34K81.58%-299.34K91.06%-1.76M71.04%-132.89K95.10%-779.77K134.20%772.84K-48.97%-1.62M-935.85%-19.73M11.96%-458.81K-803.21%-15.92M
Net intangibles purchase and sale --0--1M--------------0--0------------
Net business purchase and sale ----------0--0---------------20.06M--1--0
Net investment purchase and sale -98.85%92.79K-86.23%2.08M-33.05%34M-71.48%2.23M-45.51%8.59M-13.27%8.06M-15.53%15.11M335.00%50.79M-35.53%7.83M11,125.40%15.77M
Cash from discontinued investing activities
Investing cash flow -97.04%261.12K-79.38%2.78M193.28%32.24M-71.51%2.1M5,367.79%7.82M167.82%8.84M-19.72%13.49M12.50%10.99M-36.59%7.37M-106.99%-148.36K
Financing cash flow
Cash flow from continuing financing activities 336.74%6.2M1,197.01%3.27M-82.44%-8.95M-30.24%-6.2M576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-119.25%-4.91M-7,641.02%-4.76M43.55%-34.53K
Net issuance payments of debt 119.70%515.58K776.29%2.02M-1,015.38%-2.58M294.80%167.45K576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-26.57%-231.63K-39.76%-85.96K43.55%-34.53K
Net common stock issuance --6.13M--1.51M9.94%65.62K----------0--0-99.77%59.69K--------
Proceeds from stock option exercised by employees --178.42K--12.9K--------------0--0------------
Net other financing activities ---629.52K---265.35K-35.88%-6.43M-----------------619.40%-4.74M--------
Cash from discontinued financing activities
Financing cash flow 336.74%6.2M1,197.01%3.27M-82.44%-8.95M-30.24%-6.2M576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-119.25%-4.91M-7,641.02%-4.76M43.55%-34.53K
Net cash flow
Beginning cash position -80.13%1.55M-97.81%184.93K4.73%8.43M-60.74%5.36M-43.02%5.84M-46.34%7.83M4.73%8.43M-26.33%8.05M73.27%13.66M-52.51%10.24M
Current changes in cash 95.89%-81.76K326.00%1.37M-2,246.26%-8.25M1.05%-5.18M-113.93%-471.83K53.70%-1.99M-109.30%-607.06K113.40%384.3K-3,172.61%-5.23M124.77%3.39M
Effect of exchange rate changes -511.95%-973-187.39%-2.03K57.09%-1.56K-84.55%1.63K-108.33%-2.32K99.64%-159-131.32%-70662.71%-3.62K847.98%10.57K461.71%27.87K
End cash Position -74.78%1.47M-80.13%1.55M-97.81%184.93K-97.81%184.93K-60.74%5.36M-43.02%5.84M-46.34%7.83M4.73%8.43M4.73%8.43M73.27%13.66M
Free cash flow 8.99%-6.94M67.68%-4.98M-29.82%-33.52M86.07%-1.21M24.96%-9.27M-216.76%-7.62M-36.39%-15.42M35.51%-25.82M27.05%-8.69M8.34%-12.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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