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CA Stock MarketDetailed Quotes
RELA Scryb Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio241.20MShares0.18052wk Low-0.06EPS TTM0Float Cap30.800Historical High0.00P/E (Static)215.76MShs Float0.060Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Scryb Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.76%-1.16M | -405.43%-3.87M | -291.54%-1.14M | 40.10%-2.46M | 50.43%-498.61K | 11.62%-909.25K | 23.50%-764.97K | 73.02%-290.94K | 1.25%-4.11M | 62.48%-1.01M |
| Net income from continuing operations | 149.35%730.38K | -167.56%-8.27M | -205.68%-2.34M | 12.01%-7.12M | 56.15%-1.78M | -0.53%-1.48M | -143.01%-3.09M | 40.40%-765.52K | 0.16%-8.09M | -0.04%-4.06M |
| Operating gains losses | -1,559.81%-3.51M | 714.43%1.62M | -92.80%13.01K | 157.95%535.7K | 155.25%367.09K | ---211.17K | --199.09K | --180.7K | ---924.45K | ---664.45K |
| Depreciation and amortization | -86.31%18.73K | -92.70%9.02K | -81.94%37.3K | -65.48%406.28K | -118.06%-60.6K | -9.02%136.78K | -63.21%123.51K | -41.90%206.58K | 29.39%1.18M | -42.46%335.45K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.65M | ---- |
| Remuneration paid in stock | 613.49%421.67K | 119.39%3.26M | 2,502.15%768.94K | 375.96%2.26M | 44.79%688.78K | --59.1K | --1.49M | --29.55K | -85.49%475.7K | -43.92%475.7K |
| Other non cashItems | 129.06%1.17M | -191.99%-733.62K | -103.31%-644 | 242.06%273.64K | -1,415.48%-1.05M | --509.08K | --797.5K | --19.45K | 748.44%80K | --80K |
| Change In working capital | -91.54%6.5K | 189.52%250.05K | 896.15%381.65K | 124.20%1.18M | 628.57%1.34M | -86.09%76.92K | -342.31%-279.32K | 125.64%38.31K | 303.13%524.34K | 400.88%183.88K |
| -Change in receivables | -2,426.61%-472.21K | 28.79%-54.79K | 838.68%336.26K | -119.41%-71.84K | -194.33%-51.02K | -95.70%20.3K | -9.64%-76.94K | 141.67%35.82K | 283.00%370.14K | 153.66%54.09K |
| -Change in prepaid assets | 6,404.80%306.44K | -6,963.36%-960.6K | --0 | -98.84%1.25K | -83.46%10.38K | 304.03%4.71K | 65.03%14K | -170.77%-27.83K | 131.19%108.23K | 119.24%62.73K |
| -Change in payables and accrued expense | 231.83%172.27K | 684.85%1.27M | 49.67%45.38K | 2,610.96%1.25M | 1,958.19%1.38M | -37.55%51.92K | -14,811.85%-216.37K | 129.50%30.32K | -84.21%45.97K | -81.66%67.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.76%-1.16M | -405.34%-3.87M | -291.77%-1.14M | 40.10%-2.46M | 50.43%-498.61K | 11.62%-909.25K | 23.50%-764.97K | 73.02%-290.94K | 1.25%-4.11M | 62.48%-1.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.3M | -406.53K | 0 | 0 | 0 | -372 | -146.93%-229.96K | -129.21%-143.11K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---147.52K | ---60.67K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---80K | ---- |
| Net business purchase and sale | ---2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---372 | ---2.44K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.3M | ---406.53K | --0 | --0 | ---- | ---- | --0 | ---372 | -146.93%-229.96K | -129.21%-143.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.25%594.93K | 1,688.70%14.52M | 492.29%695.04K | 39.32%3.15M | 59.43%1.19M | -31.95%1.03M | 811.72K | 117.35K | -58.88%2.26M | -77.51%745.44K |
| Net issuance payments of debt | -265.57%-68.33K | -108.19%-76.33K | 544.16%145.03K | 970.95%966.78K | 123.83%26.45K | --41.27K | --931.72K | ---32.65K | ---111K | ---111K |
| Net common stock issuance | -29.31%452.09K | --6.52M | --317K | -6.75%2.09M | 99.29%1.45M | --639.5K | ---- | ---- | -39.33%2.24M | -51.99%728.27K |
| Proceeds from stock option exercised by employees | 111.17%211.17K | --8.07M | --233.02K | -35.30%90K | -128.76%-40K | --100K | ---- | ---- | -91.99%139.1K | --139.1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | -117.47%-10.92K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.25%594.93K | 1,688.70%14.52M | 492.29%695.04K | 39.32%3.15M | 59.43%1.19M | -31.95%1.03M | --811.72K | --117.35K | -58.88%2.26M | -77.51%745.44K |
| Net cash flow | ||||||||||
| Beginning cash position | 12,489.86%10.7M | 1,080.40%451.3K | 322.28%896.06K | -90.76%212.2K | -66.51%206.21K | -77.34%84.98K | -96.86%38.23K | -90.76%212.2K | 381.18%2.3M | -47.43%615.75K |
| Current changes in cash | -2,462.90%-2.86M | 21,822.32%10.25M | -155.66%-444.76K | 132.82%683.86K | 270.94%689.84K | -49.64%121.24K | 105.55%46.74K | 83.87%-173.96K | -214.57%-2.08M | -135.89%-403.55K |
| End cash Position | 3,698.71%7.83M | 12,489.86%10.7M | 1,080.40%451.3K | 322.28%896.06K | 322.28%896.06K | -66.51%206.21K | -77.34%84.98K | -96.86%38.23K | -90.76%212.2K | -90.76%212.2K |
| Free cash from | -30.91%-1.19M | -405.34%-3.87M | -291.77%-1.14M | 43.24%-2.46M | 56.51%-498.61K | 15.27%-909.25K | 26.62%-764.97K | 73.02%-290.94K | -4.21%-4.34M | 57.23%-1.15M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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