US Stock MarketDetailed Quotes
SCPXD Scorpius Holdings
- 4.790
- 0.0000.00%
15min DelayTrading Aug 1 16:00 ET
2.37MMarket Cap-16P/E (TTM)
0.000High0.000Low0Volume0.000Open4.790Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)494.14KShares8.50052wk High0.08P/B2.27MFloat Cap1.35052wk Low--Dividend TTM474.94KShs Float8.500Historical High--Div YieldTTM0.00%Amplitude1.350Historical Low--Avg Price1Lot Size
Scorpius Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 242.82%8.79M |
| Net income from continuing operations | 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 | -4.79%-6.94M |
| Operating gains losses | ---- | -13,216.25%-1.47M | ---- | ---- | ---- | ---- | 51.58%-11.02K | 98.63%-274 | 78.69%-1.46K | 67.71%-1.51K |
| Depreciation and amortization | 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 | 316.32%563.52K |
| Deferred tax | ---- | 82.64%-571.12K | --0 | ---- | ---- | ---- | ---3.29M | ---215.94K | ---- | ---- |
| Other non cash items | -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 | -227.66%-165.67K |
| Change In working capital | 47.49%-1.3M | -94.49%1.78M | -4.14%4.42M | -111.96%-2.13M | -85.89%1.98M | 38.64%-2.48M | 320.49%32.36M | 210.33%4.61M | 284.82%17.8M | 3,182.14%14M |
| -Change in receivables | -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 | 6,749.00%24.48M |
| -Change in inventory | ---536.86K | -115.56%-909.16K | ---909.16K | ---- | ---- | --0 | --5.84M | --0 | ---- | ---- |
| -Change in prepaid assets | -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 | 294.10%810.62K |
| -Change in payables and accrued expense | 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 | -517.44%-1.75M |
| -Change in other current assets | --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 | ---6.21M |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | -409.67%-53.53K | --0 | -3,714.28%-56.46K | -73.53%1.38K |
| -Change in other working capital | -496.36%-1.8M | -51.30%771.13K | -257.32%-1.7M | -49.67%1.93M | --91.42K | --453.68K | 266.28%1.58M | 410.04%1.08M | --3.83M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 242.82%8.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -282.58%-13.03M |
| Net PPE purchase and sale | 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 | 31.19%-2.26M |
| Net intangibles purchase and sale | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---20.06M | --1 | --0 | ---- |
| Net investment purchase and sale | -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 | 7,778.64%9.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -282.58%-13.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -85.46%-55.96K |
| Net issuance payments of debt | 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 | -85.46%-55.96K |
| Net common stock issuance | --1.51M | 9.94%65.62K | ---- | ---- | ---- | --0 | -99.77%59.69K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --12.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---265.35K | -35.88%-6.43M | ---- | ---- | ---- | ---- | -619.40%-4.74M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -85.46%-55.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -53.19%14.58M |
| Current changes in cash | 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 | 55.17%-4.3M |
| Effect of exchange rate changes | -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 | -2,072.60%-44.32K |
| End cash Position | -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 | -52.51%10.24M |
| Free cash flow | 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 | 169.16%6.53M |
| 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 | -- | -- | -- |
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data