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7239 SCNWOLF

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:03 CST
98.60MMarket Cap-11136P/E (TTM)

SCNWOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-327.85%-5.69M
-2.46M
449.91%3.22M
128.88%7.8M
270.30%4.72M
157.26%2.5M
0
103.96%585K
-699.68%-27.01M
-593.14%-2.77M
Net profit before non-cash adjustment
33.40%-4.43M
---824K
-34.48%-3.6M
39.14%-10.41M
53.98%-1.09M
15.09%-6.64M
--0
30.34%-2.68M
-6,369.63%-17.1M
-1,385.09%-2.36M
Total adjustment of non-cash items
-36.97%1.75M
--320K
11.11%1.49M
-46.43%6.25M
57.94%2.13M
-63.90%2.78M
--0
-8.96%1.34M
142.75%11.66M
-4.57%1.35M
-Depreciation and amortization
-22.30%1.48M
--481K
4.63%994K
8.89%3.83M
-0.19%974.87K
120.81%1.91M
--0
14.73%950K
6.97%3.52M
19.39%976.72K
-Reversal of impairment losses recognized in profit and loss
----
----
----
9,153.40%884.97K
----
----
----
----
-119.56%-9.78K
----
-Assets reserve and write-off
-198.31%-58K
--97K
-15.24%89K
----
----
215.69%59K
--0
75.00%105K
----
----
-Disposal profit
--0
---500K
--0
103.46%44.73K
-97.94%1.73K
103.12%43K
--0
--0
-102,872.73%-1.29M
32,504.26%84.12K
-Net exchange gains and losses
-295.74%-92K
--1K
387.50%23K
-444.04%-46.79K
-616.80%-85.79K
1,040.00%47K
--0
-125.00%-8K
-54.81%13.6K
-89.37%16.6K
-Remuneration paid in stock
--0
--0
--0
--0
174.68%58K
-100.32%-25K
--0
---33K
--7.82M
---77.67K
-Other non-cash items
-43.95%417K
--241K
17.43%384K
-4.98%1.53M
38.70%458.02K
103.28%744K
--0
-40.87%327K
4.32%1.61M
-22.41%330.23K
Changes in working capital
-147.45%-3.02M
---1.96M
177.30%5.33M
155.44%11.96M
309.24%3.68M
250.33%6.37M
--0
115.47%1.92M
-62,034.48%-21.57M
-69.96%-1.76M
-Change in receivables
-195.34%-941K
---3.17M
256.05%2.8M
135.48%877.48K
56.66%-894.52K
262.60%987K
--0
-76.77%785K
-79.04%-2.47M
-33.48%-2.06M
-Change in inventory
-98.48%74K
--7.59M
-2,672.73%-915K
793.53%6M
176.25%1.16M
1,164.68%4.87M
--0
-103.13%-33K
-113.74%-864.97K
-139.45%-1.52M
-Change in payables
-522.99%-2.15M
---6.38M
194.87%3.45M
127.89%5.09M
86.02%3.41M
112.69%509K
--0
106.94%1.17M
-306.92%-18.24M
154.63%1.83M
-Changes in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
-10K
-5K
96.28%-21.43K
99.34%-1.43K
90.74%-20K
0
0
-573.34%-576.13K
-38,289.17%-216.13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-329.69%-5.69M
---2.47M
449.06%3.21M
128.20%7.78M
257.93%4.72M
154.13%2.48M
--0
103.95%585K
-724.33%-27.59M
-632.15%-2.99M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-40.89%-4.06M
141.44%2.76M
-209.00%-5.36M
--0
-76.74%-1.45M
-102.47%-2.88M
-9,286.05%-6.65M
Net intangibles purchase and sale
----
----
----
---1K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
--0
----
----
----
----
----
----
----
--6.8M
----
Investing cash flow
--0
--3.71M
--0
-203.55%-4.06M
1,503.63%2.35M
-200.81%-4.96M
--0
-76.74%-1.45M
375.54%3.92M
102.58%146.73K
Financing cash flow
Net issuance payments of debt
1,754.17%6.35M
---959K
0.62%-2.89M
-185.55%-5.45M
17.58%-2.16M
61.64%-384K
--0
-128.40%-2.9M
479.39%6.37M
-467.78%-2.62M
Net common stock issuance
--0
--445K
--0
-97.18%687.16K
-99.04%96.16K
18.83%467K
--0
-99.08%124K
--24.41M
--9.98M
Increase or decrease of lease financing
--0
--187K
-209.17%-369K
-42.44%-1.23M
-215.92%-4.25M
568.33%2.68M
--0
--338K
-25.77%-865.57K
-224.08%-1.35M
Interest paid (cash flow from financing activities)
44.10%-365K
---438K
53.48%-187K
6.07%-1.44M
-35.27%-386.72K
-49.77%-653K
--0
10.67%-402K
17.33%-1.53M
61.35%-285.89K
Financing cash flow
183.74%5.99M
---765K
-21.03%-3.44M
-126.21%-7.44M
-217.10%-6.7M
428.15%2.11M
--0
-112.22%-2.84M
825.78%28.38M
539.38%5.73M
Net cash flow
Beginning cash position
4.65%-4.78M
-4.83%-5.26M
-288.19%-5.03M
78.45%-1.3M
-29.90%-5.44M
-29.12%-5.02M
-406.35%-5.02M
78.44%-1.3M
-18.10%-6.01M
21.59%-4.19M
Current changes in cash
178.76%293K
--478K
93.83%-229K
-178.94%-3.72M
-87.36%364.84K
-23.18%-372K
--0
-148.51%-3.71M
615.39%4.71M
531.07%2.89M
Effect of exchange rate changes
--0
---3K
130.00%3K
-354.83%-19.25K
669.72%42.75K
-5,100.00%-52K
--0
-600.00%-10K
194.78%7.55K
672.58%5.55K
End cash Position
17.47%-4.49M
4.65%-4.78M
-4.83%-5.26M
-288.32%-5.03M
-288.32%-5.03M
-29.90%-5.44M
-29.12%-5.02M
-406.35%-5.02M
78.45%-1.3M
78.45%-1.3M
Free cash flow
-97.37%-5.69M
---2.47M
470.90%3.21M
110.87%3.32M
349.00%7.07M
55.67%-2.89M
--0
94.45%-866K
-1,119.20%-30.52M
-548.22%-2.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -327.85%-5.69M-2.46M449.91%3.22M128.88%7.8M270.30%4.72M157.26%2.5M0103.96%585K-699.68%-27.01M-593.14%-2.77M
Net profit before non-cash adjustment 33.40%-4.43M---824K-34.48%-3.6M39.14%-10.41M53.98%-1.09M15.09%-6.64M--030.34%-2.68M-6,369.63%-17.1M-1,385.09%-2.36M
Total adjustment of non-cash items -36.97%1.75M--320K11.11%1.49M-46.43%6.25M57.94%2.13M-63.90%2.78M--0-8.96%1.34M142.75%11.66M-4.57%1.35M
-Depreciation and amortization -22.30%1.48M--481K4.63%994K8.89%3.83M-0.19%974.87K120.81%1.91M--014.73%950K6.97%3.52M19.39%976.72K
-Reversal of impairment losses recognized in profit and loss ------------9,153.40%884.97K-----------------119.56%-9.78K----
-Assets reserve and write-off -198.31%-58K--97K-15.24%89K--------215.69%59K--075.00%105K--------
-Disposal profit --0---500K--0103.46%44.73K-97.94%1.73K103.12%43K--0--0-102,872.73%-1.29M32,504.26%84.12K
-Net exchange gains and losses -295.74%-92K--1K387.50%23K-444.04%-46.79K-616.80%-85.79K1,040.00%47K--0-125.00%-8K-54.81%13.6K-89.37%16.6K
-Remuneration paid in stock --0--0--0--0174.68%58K-100.32%-25K--0---33K--7.82M---77.67K
-Other non-cash items -43.95%417K--241K17.43%384K-4.98%1.53M38.70%458.02K103.28%744K--0-40.87%327K4.32%1.61M-22.41%330.23K
Changes in working capital -147.45%-3.02M---1.96M177.30%5.33M155.44%11.96M309.24%3.68M250.33%6.37M--0115.47%1.92M-62,034.48%-21.57M-69.96%-1.76M
-Change in receivables -195.34%-941K---3.17M256.05%2.8M135.48%877.48K56.66%-894.52K262.60%987K--0-76.77%785K-79.04%-2.47M-33.48%-2.06M
-Change in inventory -98.48%74K--7.59M-2,672.73%-915K793.53%6M176.25%1.16M1,164.68%4.87M--0-103.13%-33K-113.74%-864.97K-139.45%-1.52M
-Change in payables -522.99%-2.15M---6.38M194.87%3.45M127.89%5.09M86.02%3.41M112.69%509K--0106.94%1.17M-306.92%-18.24M154.63%1.83M
-Changes in other current liabilities --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0-10K-5K96.28%-21.43K99.34%-1.43K90.74%-20K00-573.34%-576.13K-38,289.17%-216.13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -329.69%-5.69M---2.47M449.06%3.21M128.20%7.78M257.93%4.72M154.13%2.48M--0103.95%585K-724.33%-27.59M-632.15%-2.99M
Investing cash flow
Net PPE purchase and sale --0--0--0-40.89%-4.06M141.44%2.76M-209.00%-5.36M--0-76.74%-1.45M-102.47%-2.88M-9,286.05%-6.65M
Net intangibles purchase and sale ---------------1K------------------0----
Net business purchase and sale --------------0------------------0----
Interest received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments --0------------------------------6.8M----
Investing cash flow --0--3.71M--0-203.55%-4.06M1,503.63%2.35M-200.81%-4.96M--0-76.74%-1.45M375.54%3.92M102.58%146.73K
Financing cash flow
Net issuance payments of debt 1,754.17%6.35M---959K0.62%-2.89M-185.55%-5.45M17.58%-2.16M61.64%-384K--0-128.40%-2.9M479.39%6.37M-467.78%-2.62M
Net common stock issuance --0--445K--0-97.18%687.16K-99.04%96.16K18.83%467K--0-99.08%124K--24.41M--9.98M
Increase or decrease of lease financing --0--187K-209.17%-369K-42.44%-1.23M-215.92%-4.25M568.33%2.68M--0--338K-25.77%-865.57K-224.08%-1.35M
Interest paid (cash flow from financing activities) 44.10%-365K---438K53.48%-187K6.07%-1.44M-35.27%-386.72K-49.77%-653K--010.67%-402K17.33%-1.53M61.35%-285.89K
Financing cash flow 183.74%5.99M---765K-21.03%-3.44M-126.21%-7.44M-217.10%-6.7M428.15%2.11M--0-112.22%-2.84M825.78%28.38M539.38%5.73M
Net cash flow
Beginning cash position 4.65%-4.78M-4.83%-5.26M-288.19%-5.03M78.45%-1.3M-29.90%-5.44M-29.12%-5.02M-406.35%-5.02M78.44%-1.3M-18.10%-6.01M21.59%-4.19M
Current changes in cash 178.76%293K--478K93.83%-229K-178.94%-3.72M-87.36%364.84K-23.18%-372K--0-148.51%-3.71M615.39%4.71M531.07%2.89M
Effect of exchange rate changes --0---3K130.00%3K-354.83%-19.25K669.72%42.75K-5,100.00%-52K--0-600.00%-10K194.78%7.55K672.58%5.55K
End cash Position 17.47%-4.49M4.65%-4.78M-4.83%-5.26M-288.32%-5.03M-288.32%-5.03M-29.90%-5.44M-29.12%-5.02M-406.35%-5.02M78.45%-1.3M78.45%-1.3M
Free cash flow -97.37%-5.69M---2.47M470.90%3.21M110.87%3.32M349.00%7.07M55.67%-2.89M--094.45%-866K-1,119.20%-30.52M-548.22%-2.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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