US Stock MarketDetailed Quotes

SCTC SCOUTCAM INC

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  • 2.700
  • 0.0000.00%
15min DelayClose Feb 12 16:00 ET
28.19MMarket Cap-2477P/E (TTM)

SCOUTCAM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.95%-2.26M
-20.01%-2.61M
-1,004.46%-2.47M
-3.55%-6.1M
-68.19%-1.99M
-3.58%-1.71M
4.65%-2.17M
71.06%-224K
-40.58%-5.89M
19.97%-1.18M
Net income from continuing operations
-13.28%-2.54M
-3.75%-2.88M
3.66%-2.69M
-5.35%-9.47M
39.07%-1.66M
12.41%-2.24M
-32.76%-2.77M
-73.60%-2.79M
-92.56%-8.99M
-117.26%-2.73M
Operating gains losses
-64.29%-46K
-87.88%36K
58.06%49K
269.23%220K
-29.03%-80K
-250.00%-28K
512.50%297K
158.33%31K
-52.94%-130K
-3,200.00%-62K
Depreciation and amortization
-17.54%47K
-30.19%37K
210.00%155K
120.18%251K
78.43%91K
137.50%57K
140.91%53K
194.12%50K
72.73%114K
240.00%51K
Other non cash items
488.37%167K
-2,210.00%-231K
423.08%42K
-10.53%-42K
--24K
---43K
---10K
---13K
-1,050.00%-38K
----
Change In working capital
-380.00%-252K
120.61%88K
-122.16%-382K
16.09%1.31M
-109.15%-81K
-57.94%90K
38.83%-427K
138.12%1.72M
283.82%1.13M
310.71%885K
-Change in receivables
51.39%218K
-52.00%-38K
1,083.33%59K
123.88%128K
150.00%15K
273.49%144K
86.77%-25K
97.44%-6K
52.36%-536K
97.38%-30K
-Change in inventory
-34.88%-58K
92.60%-31K
-173.91%-63K
-701.30%-463K
200.00%22K
---43K
-309.50%-419K
77.23%-23K
-88.89%77K
-101.78%-22K
-Change in payables and accrued expense
-707.95%-711K
187.17%537K
98.41%250K
122.47%198K
94.62%-5K
-340.00%-88K
156.16%187K
-76.45%126K
128.43%89K
-43.08%-93K
-Change in other current assets
-1.85%212K
-145.38%-54K
-619.57%-239K
350.30%423K
4,100.00%42K
-36.28%216K
129.46%119K
143.81%46K
37.41%-169K
101.41%1K
-Change in other current liabilities
-98.28%-115K
43.12%-62K
-200.00%-48K
-1,265.00%-233K
-350.00%-50K
---58K
---109K
---16K
--20K
--20K
-Change in other working capital
349.38%202K
-46.67%-264K
-121.35%-341K
-23.78%1.25M
-110.41%-105K
-268.18%-81K
-742.86%-180K
153.90%1.6M
307.94%1.64M
368.35%1.01M
Cash from discontinued investing activities
Operating cash flow
-31.95%-2.26M
-20.01%-2.61M
-1,004.46%-2.47M
-3.55%-6.1M
-68.19%-1.99M
-3.58%-1.71M
4.65%-2.17M
71.06%-224K
-40.58%-5.89M
19.97%-1.18M
Investing cash flow
Cash flow from continuing investing activities
591.40%14.96M
-339.00%-3.54M
-49,962.50%-12.02M
167.98%7.88M
185.21%9.47M
-872.84%-3.05M
2,896.23%1.48M
79.49%-24K
-4,101.09%-11.6M
-41,055.56%-11.11M
Net PPE purchase and sale
17.78%-37K
-133.33%-42K
37.50%-15K
80.17%-118K
72.32%-31K
85.62%-45K
66.04%-18K
79.49%-24K
-115.58%-595K
-314.81%-112K
Net investment purchase and sale
600.00%15M
-333.33%-3.5M
---12M
172.73%8M
186.36%9.5M
---3M
--1.5M
--0
---11M
---11M
Cash from discontinued investing activities
Investing cash flow
591.40%14.96M
-339.00%-3.54M
-49,962.50%-12.02M
167.98%7.88M
185.21%9.47M
-872.84%-3.05M
2,896.23%1.48M
79.49%-24K
-4,101.09%-11.6M
-41,055.56%-11.11M
Financing cash flow
Cash flow from continuing financing activities
-78K
-64K
13.98M
0
0
0
0
0
400.64%22.56M
-40.31%1.03M
Net common stock issuance
---78K
---64K
--13.98M
--0
--0
--0
--0
--0
568.93%19.12M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
101.91%3.49M
-40.31%1.03M
Net other financing activities
----
----
----
----
----
----
----
----
---50K
--0
Cash from discontinued financing activities
Financing cash flow
---78K
---64K
--13.98M
--0
--0
--0
--0
--0
400.64%22.56M
-40.31%1.03M
Net cash flow
Beginning cash position
-54.62%3.32M
15.57%9.58M
17.69%10.1M
154.40%8.58M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
3.94%3.37M
526.19%19.73M
Current changes in cash
368.61%12.63M
-798.12%-6.22M
-106.45%-512K
-64.81%1.79M
166.43%7.48M
-128.47%-4.7M
-107.68%-692K
-102.64%-248K
11,709.30%5.08M
-5,105.33%-11.26M
Effect of exchange rate changes
57.69%-11K
82.87%-49K
90.24%-4K
-306.92%-269K
-72.88%32K
-425.00%-26K
-1,887.50%-286K
-241.67%-41K
52.94%130K
6,000.00%118K
End cash Position
516.32%15.94M
-54.62%3.32M
15.57%9.58M
17.69%10.1M
17.69%10.1M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
154.40%8.58M
Free cash flow
-30.67%-2.29M
-20.94%-2.65M
-903.63%-2.49M
4.14%-6.21M
-56.03%-2.02M
10.65%-1.75M
6.04%-2.19M
72.17%-248K
-45.22%-6.48M
13.96%-1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.95%-2.26M-20.01%-2.61M-1,004.46%-2.47M-3.55%-6.1M-68.19%-1.99M-3.58%-1.71M4.65%-2.17M71.06%-224K-40.58%-5.89M19.97%-1.18M
Net income from continuing operations -13.28%-2.54M-3.75%-2.88M3.66%-2.69M-5.35%-9.47M39.07%-1.66M12.41%-2.24M-32.76%-2.77M-73.60%-2.79M-92.56%-8.99M-117.26%-2.73M
Operating gains losses -64.29%-46K-87.88%36K58.06%49K269.23%220K-29.03%-80K-250.00%-28K512.50%297K158.33%31K-52.94%-130K-3,200.00%-62K
Depreciation and amortization -17.54%47K-30.19%37K210.00%155K120.18%251K78.43%91K137.50%57K140.91%53K194.12%50K72.73%114K240.00%51K
Other non cash items 488.37%167K-2,210.00%-231K423.08%42K-10.53%-42K--24K---43K---10K---13K-1,050.00%-38K----
Change In working capital -380.00%-252K120.61%88K-122.16%-382K16.09%1.31M-109.15%-81K-57.94%90K38.83%-427K138.12%1.72M283.82%1.13M310.71%885K
-Change in receivables 51.39%218K-52.00%-38K1,083.33%59K123.88%128K150.00%15K273.49%144K86.77%-25K97.44%-6K52.36%-536K97.38%-30K
-Change in inventory -34.88%-58K92.60%-31K-173.91%-63K-701.30%-463K200.00%22K---43K-309.50%-419K77.23%-23K-88.89%77K-101.78%-22K
-Change in payables and accrued expense -707.95%-711K187.17%537K98.41%250K122.47%198K94.62%-5K-340.00%-88K156.16%187K-76.45%126K128.43%89K-43.08%-93K
-Change in other current assets -1.85%212K-145.38%-54K-619.57%-239K350.30%423K4,100.00%42K-36.28%216K129.46%119K143.81%46K37.41%-169K101.41%1K
-Change in other current liabilities -98.28%-115K43.12%-62K-200.00%-48K-1,265.00%-233K-350.00%-50K---58K---109K---16K--20K--20K
-Change in other working capital 349.38%202K-46.67%-264K-121.35%-341K-23.78%1.25M-110.41%-105K-268.18%-81K-742.86%-180K153.90%1.6M307.94%1.64M368.35%1.01M
Cash from discontinued investing activities
Operating cash flow -31.95%-2.26M-20.01%-2.61M-1,004.46%-2.47M-3.55%-6.1M-68.19%-1.99M-3.58%-1.71M4.65%-2.17M71.06%-224K-40.58%-5.89M19.97%-1.18M
Investing cash flow
Cash flow from continuing investing activities 591.40%14.96M-339.00%-3.54M-49,962.50%-12.02M167.98%7.88M185.21%9.47M-872.84%-3.05M2,896.23%1.48M79.49%-24K-4,101.09%-11.6M-41,055.56%-11.11M
Net PPE purchase and sale 17.78%-37K-133.33%-42K37.50%-15K80.17%-118K72.32%-31K85.62%-45K66.04%-18K79.49%-24K-115.58%-595K-314.81%-112K
Net investment purchase and sale 600.00%15M-333.33%-3.5M---12M172.73%8M186.36%9.5M---3M--1.5M--0---11M---11M
Cash from discontinued investing activities
Investing cash flow 591.40%14.96M-339.00%-3.54M-49,962.50%-12.02M167.98%7.88M185.21%9.47M-872.84%-3.05M2,896.23%1.48M79.49%-24K-4,101.09%-11.6M-41,055.56%-11.11M
Financing cash flow
Cash flow from continuing financing activities -78K-64K13.98M00000400.64%22.56M-40.31%1.03M
Net common stock issuance ---78K---64K--13.98M--0--0--0--0--0568.93%19.12M--0
Proceeds from stock option exercised by employees --------------0----------------101.91%3.49M-40.31%1.03M
Net other financing activities -----------------------------------50K--0
Cash from discontinued financing activities
Financing cash flow ---78K---64K--13.98M--0--0--0--0--0400.64%22.56M-40.31%1.03M
Net cash flow
Beginning cash position -54.62%3.32M15.57%9.58M17.69%10.1M154.40%8.58M-86.89%2.59M-66.41%7.31M-34.97%8.29M154.40%8.58M3.94%3.37M526.19%19.73M
Current changes in cash 368.61%12.63M-798.12%-6.22M-106.45%-512K-64.81%1.79M166.43%7.48M-128.47%-4.7M-107.68%-692K-102.64%-248K11,709.30%5.08M-5,105.33%-11.26M
Effect of exchange rate changes 57.69%-11K82.87%-49K90.24%-4K-306.92%-269K-72.88%32K-425.00%-26K-1,887.50%-286K-241.67%-41K52.94%130K6,000.00%118K
End cash Position 516.32%15.94M-54.62%3.32M15.57%9.58M17.69%10.1M17.69%10.1M-86.89%2.59M-66.41%7.31M-34.97%8.29M154.40%8.58M154.40%8.58M
Free cash flow -30.67%-2.29M-20.94%-2.65M-903.63%-2.49M4.14%-6.21M-56.03%-2.02M10.65%-1.75M6.04%-2.19M72.17%-248K-45.22%-6.48M13.96%-1.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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