MY Stock MarketDetailed Quotes

7239 SCNWOLF

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  • 0.515
  • +0.020+4.04%
15min DelayMarket Closed Dec 20 16:33 CST
104.44MMarket Cap-21.46P/E (TTM)

SCNWOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-186.23%-2.77M
-110.19%-797.53K
-12.76%4.14M
-327.85%-5.69M
-2.46M
449.91%3.22M
128.98%7.83M
271.29%4.75M
157.26%2.5M
0
Net profit before non-cash adjustment
48.53%-1.85M
35.47%-6.72M
296.40%2.13M
33.40%-4.43M
---824K
-34.48%-3.6M
39.14%-10.41M
53.98%-1.09M
15.09%-6.64M
--0
Total adjustment of non-cash items
-34.16%981K
-52.63%2.97M
-127.32%-588.7K
-36.97%1.75M
--320K
11.11%1.49M
-46.20%6.27M
59.97%2.16M
-63.90%2.78M
--0
-Depreciation and amortization
-47.99%517K
8.57%4.16M
23.57%1.2M
-22.30%1.48M
--481K
4.63%994K
8.89%3.83M
-0.19%974.87K
120.81%1.91M
--0
-Reversal of impairment losses recognized in profit and loss
----
508.26%5.38M
----
----
----
----
9,153.40%884.97K
----
----
----
-Assets reserve and write-off
--0
----
----
-198.31%-58K
--97K
-15.24%89K
----
----
215.69%59K
--0
-Disposal profit
--0
-1,256.55%-500.83K
-373.68%-832
--0
---500K
--0
103.35%43.3K
-99.64%304
103.12%43K
--0
-Net exchange gains and losses
-300.00%-46K
--0
179.26%68K
-295.74%-92K
--1K
387.50%23K
-444.04%-46.79K
-616.80%-85.79K
1,040.00%47K
--0
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
-100.32%-25K
--0
-Other non-cash items
32.81%510K
-489.87%-6.07M
-1,561.73%-7.12M
-43.95%417K
--241K
17.43%384K
-3.20%1.56M
47.41%486.78K
103.28%744K
--0
Changes in working capital
-135.70%-1.9M
-75.37%2.95M
-29.42%2.59M
-147.45%-3.02M
---1.96M
177.30%5.33M
155.44%11.96M
309.24%3.68M
250.33%6.37M
--0
-Change in receivables
103.08%5.68M
56.16%1.37M
400.08%2.68M
-195.34%-941K
---3.17M
256.05%2.8M
135.48%877.48K
56.66%-894.52K
262.60%987K
--0
-Change in inventory
-97.05%-1.8M
-152.82%-3.17M
-953.13%-9.92M
-98.48%74K
--7.59M
-2,672.73%-915K
793.53%6M
176.25%1.16M
1,164.68%4.87M
--0
-Change in payables
-267.54%-5.78M
-6.72%4.74M
188.48%9.83M
-522.99%-2.15M
---6.38M
194.87%3.45M
127.89%5.09M
86.02%3.41M
112.69%509K
--0
-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
-280.00%-19K
25.00%-15K
-1
0
-10K
-5K
96.53%-20K
0
90.74%-20K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-186.96%-2.79M
-110.41%-812.53K
-12.76%4.14M
-329.69%-5.69M
---2.47M
449.06%3.21M
128.30%7.81M
258.89%4.75M
154.13%2.48M
--0
Investing cash flow
Net PPE purchase and sale
---352K
-35.30%-5.49M
-299.15%-5.49M
--0
--0
--0
-40.89%-4.06M
141.44%2.76M
-209.00%-5.36M
--0
Net intangibles purchase and sale
----
--0
----
----
----
----
---1K
----
----
----
Interest received (cash flow from investment activities)
----
--38.61K
----
----
----
----
--0
----
----
----
Net changes in other investments
----
--7.7M
--3.99M
--0
----
----
----
----
----
----
Investing cash flow
---352K
155.39%2.25M
-162.26%-1.46M
--0
--3.71M
--0
-203.55%-4.06M
1,503.63%2.35M
-200.81%-4.96M
--0
Financing cash flow
Net issuance payments of debt
236.60%3.94M
130.19%1.65M
60.12%-862.64K
1,754.17%6.35M
---959K
0.62%-2.89M
-185.55%-5.45M
17.58%-2.16M
61.64%-384K
--0
Net common stock issuance
--717K
-18.76%558.25K
17.78%113.25K
--0
--445K
--0
-97.18%687.16K
-99.04%96.16K
18.83%467K
--0
Increase or decrease of lease financing
--0
-25.92%-1.55M
67.76%-1.37M
--0
--187K
-209.17%-369K
-42.44%-1.23M
-215.92%-4.25M
568.33%2.68M
--0
Interest paid (cash flow from financing activities)
-172.73%-510K
-7.28%-1.58M
-41.39%-587.47K
44.10%-365K
---438K
53.48%-187K
4.20%-1.47M
-45.33%-415.48K
-49.77%-653K
--0
Net other fund-raising expenses
----
---101.5K
----
----
----
----
----
----
----
----
Financing cash flow
220.55%4.15M
86.23%-1.03M
58.28%-2.81M
183.74%5.99M
---765K
-21.03%-3.44M
-126.31%-7.47M
-217.61%-6.73M
428.15%2.11M
--0
Net cash flow
Beginning cash position
8.11%-4.62M
-288.32%-5.03M
17.47%-4.49M
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
Current changes in cash
537.99%1M
110.97%407.73K
-136.80%-134.27K
178.76%293K
--478K
93.83%-229K
-178.94%-3.72M
-87.36%364.84K
-23.18%-372K
--0
Effect of exchange rate changes
--0
--0
--0
--0
---3K
130.00%3K
-354.83%-19.25K
669.72%42.75K
-5,100.00%-52K
--0
End cash Position
31.14%-3.62M
8.10%-4.62M
8.10%-4.62M
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
Free cash flow
-197.91%-3.15M
-288.32%-6.3M
-119.03%-1.35M
-97.37%-5.69M
---2.47M
470.90%3.21M
110.97%3.35M
350.01%7.1M
55.67%-2.89M
--0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -186.23%-2.77M-110.19%-797.53K-12.76%4.14M-327.85%-5.69M-2.46M449.91%3.22M128.98%7.83M271.29%4.75M157.26%2.5M0
Net profit before non-cash adjustment 48.53%-1.85M35.47%-6.72M296.40%2.13M33.40%-4.43M---824K-34.48%-3.6M39.14%-10.41M53.98%-1.09M15.09%-6.64M--0
Total adjustment of non-cash items -34.16%981K-52.63%2.97M-127.32%-588.7K-36.97%1.75M--320K11.11%1.49M-46.20%6.27M59.97%2.16M-63.90%2.78M--0
-Depreciation and amortization -47.99%517K8.57%4.16M23.57%1.2M-22.30%1.48M--481K4.63%994K8.89%3.83M-0.19%974.87K120.81%1.91M--0
-Reversal of impairment losses recognized in profit and loss ----508.26%5.38M----------------9,153.40%884.97K------------
-Assets reserve and write-off --0---------198.31%-58K--97K-15.24%89K--------215.69%59K--0
-Disposal profit --0-1,256.55%-500.83K-373.68%-832--0---500K--0103.35%43.3K-99.64%304103.12%43K--0
-Net exchange gains and losses -300.00%-46K--0179.26%68K-295.74%-92K--1K387.50%23K-444.04%-46.79K-616.80%-85.79K1,040.00%47K--0
-Remuneration paid in stock --------------0-----------------100.32%-25K--0
-Other non-cash items 32.81%510K-489.87%-6.07M-1,561.73%-7.12M-43.95%417K--241K17.43%384K-3.20%1.56M47.41%486.78K103.28%744K--0
Changes in working capital -135.70%-1.9M-75.37%2.95M-29.42%2.59M-147.45%-3.02M---1.96M177.30%5.33M155.44%11.96M309.24%3.68M250.33%6.37M--0
-Change in receivables 103.08%5.68M56.16%1.37M400.08%2.68M-195.34%-941K---3.17M256.05%2.8M135.48%877.48K56.66%-894.52K262.60%987K--0
-Change in inventory -97.05%-1.8M-152.82%-3.17M-953.13%-9.92M-98.48%74K--7.59M-2,672.73%-915K793.53%6M176.25%1.16M1,164.68%4.87M--0
-Change in payables -267.54%-5.78M-6.72%4.74M188.48%9.83M-522.99%-2.15M---6.38M194.87%3.45M127.89%5.09M86.02%3.41M112.69%509K--0
-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 -280.00%-19K25.00%-15K-10-10K-5K96.53%-20K090.74%-20K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -186.96%-2.79M-110.41%-812.53K-12.76%4.14M-329.69%-5.69M---2.47M449.06%3.21M128.30%7.81M258.89%4.75M154.13%2.48M--0
Investing cash flow
Net PPE purchase and sale ---352K-35.30%-5.49M-299.15%-5.49M--0--0--0-40.89%-4.06M141.44%2.76M-209.00%-5.36M--0
Net intangibles purchase and sale ------0-------------------1K------------
Interest received (cash flow from investment activities) ------38.61K------------------0------------
Net changes in other investments ------7.7M--3.99M--0------------------------
Investing cash flow ---352K155.39%2.25M-162.26%-1.46M--0--3.71M--0-203.55%-4.06M1,503.63%2.35M-200.81%-4.96M--0
Financing cash flow
Net issuance payments of debt 236.60%3.94M130.19%1.65M60.12%-862.64K1,754.17%6.35M---959K0.62%-2.89M-185.55%-5.45M17.58%-2.16M61.64%-384K--0
Net common stock issuance --717K-18.76%558.25K17.78%113.25K--0--445K--0-97.18%687.16K-99.04%96.16K18.83%467K--0
Increase or decrease of lease financing --0-25.92%-1.55M67.76%-1.37M--0--187K-209.17%-369K-42.44%-1.23M-215.92%-4.25M568.33%2.68M--0
Interest paid (cash flow from financing activities) -172.73%-510K-7.28%-1.58M-41.39%-587.47K44.10%-365K---438K53.48%-187K4.20%-1.47M-45.33%-415.48K-49.77%-653K--0
Net other fund-raising expenses -------101.5K--------------------------------
Financing cash flow 220.55%4.15M86.23%-1.03M58.28%-2.81M183.74%5.99M---765K-21.03%-3.44M-126.31%-7.47M-217.61%-6.73M428.15%2.11M--0
Net cash flow
Beginning cash position 8.11%-4.62M-288.32%-5.03M17.47%-4.49M4.65%-4.78M-4.83%-5.26M-288.19%-5.03M78.45%-1.3M-29.90%-5.44M-29.12%-5.02M-406.35%-5.02M
Current changes in cash 537.99%1M110.97%407.73K-136.80%-134.27K178.76%293K--478K93.83%-229K-178.94%-3.72M-87.36%364.84K-23.18%-372K--0
Effect of exchange rate changes --0--0--0--0---3K130.00%3K-354.83%-19.25K669.72%42.75K-5,100.00%-52K--0
End cash Position 31.14%-3.62M8.10%-4.62M8.10%-4.62M17.47%-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
Free cash flow -197.91%-3.15M-288.32%-6.3M-119.03%-1.35M-97.37%-5.69M---2.47M470.90%3.21M110.97%3.35M350.01%7.1M55.67%-2.89M--0
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.

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