Scorpius Inc.

AMEX: SCPX · Real-Time Price · USD
0.04
-0.00 (-6.98%)
At close: May 02, 2025, 3:18 PM
0.04
0.00%
After-hours: May 02, 2025, 03:18 PM EDT

Scorpius Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-34,327.8B -44.44M -34.26M -38.94M -47.42M -53.32M -52.01M -48.21M -43.43M -44.85M -39.27M -35.66M -35.07M -21.51M -14.08M -7.53M
7,154.1B 5,371.3B 7.54M 7.58M 7.57M 7.16M 5.9M 4.56M 3M 1.81M 1.18M 796.45K 691.48K 479.07K 280.45K 123.67K
1,033.7B 249.21B 249.21B 2.15M 2.63M 3.73M 3.09M 2.42M 1.66M n/a n/a n/a n/a n/a n/a n/a
-60.95B -734.1B -38.22K -295.32K 422.29K 125.27K 13.47M 4.1M -1.46M -2.76M -26.98M -18.16M -13.26M -9.62M -672.78K -209.1K
133.28B -26,338.2B -249.21B 885.75K -3.85M -2.34M 7.26M -18.38M -16.38M -6.85M -14.06M 11.36M 13.65M 6.5M 4.39M 3.4M
n/a n/a 5.54M 5.57M 5.48M 2.19M -3.35M -3.38M -3.29M n/a n/a n/a n/a n/a n/a n/a
n/a 2.3M 1.72M 2.97M 1.77M 2.01M 18.65M 33.99M 32.43M 23.56M -490.8K -18.25M -14.6M -10.37M -837.6K -394.43K
-26,006.6B -20,717.8B -20.74M -22.41M -31.55M -38.27M -26.2M -9.22M -5.64M -9.26M -28.51M -43.43M -38.05M -26.61M -10.97M -4.83M
-875.15B -695.7B -1.64M -659.97K -1.99M -2.7M -17.8M -20.65M -20.12M -19.79M -1.61M -2.63M -1.9M -1.38M -3.65M -363.4K
n/a 564.69K 600.97K 220.8K 220.8K 608.91K 6.01M 3.11M 3.11M 2.72M -2.72M n/a n/a n/a n/a n/a
-935.64B -933.19B -825.76K -976.15K -483.5K -907.36K -1.03M -2.54M -2.46M -2.28M -7.52M -28.87M -66.96M -66.67M -61.2M -38.2M
3,008.1B 4.92M 13.58M 21.7M 34.24M 40.5M 47.81M 50.54M 53.24M 57.39M 46.71M 58.64M 78.64M 66.2M 60.88M 38M
16.91B 4,455B 1.25M 1.25M 247.58K n/a -5.44M -28.22M -28.22M -28.22M -22.78M n/a n/a n/a n/a n/a
1,214.2B 2,826.1B 12.96M 21.53M 32.24M 37.51M 29.54M 7.68M 10.99M 15.24M 17.51M 27.14M 9.77M -1.85M -3.97M -567.26K
n/a 2.46M 2.87M -266.19K -2.58M -2.84M -3.04M -474.96K -231.63K -207.18K -233.81K -208.03K -183.01K -121.5K -60.34K -30.17K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
25,636.4B -8.46M -7.14M -6.69M -6.43M -4.74M -4.74M -4.74M -4.74M n/a n/a n/a -630.92K -630.92K -630.92K -630.92K
25,636.4B 16.07M 3.43M -5.38M -8.95M -7.51M -7.71M -5.15M -4.91M -207.18K -233.81K -208.03K 25.49M 25.55M 25.61M 25.64M
1,028B 2.52M -1.04M -2.95M -4.93M -8.3M -4.41M -6.76M 380.68K 5.78M -11.22M -16.45M -2.74M -2.91M 10.67M 20.24M
-5,468.4B -22.61M -22.39M -23.07M -33.53M -40.97M -44M -29.87M -25.75M -29.05M -30.12M -46.06M -39.95M -28M -14.62M -5.19M