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SCOBW SCION TECH GROWTH II C/WTS 28/01/2026 (TO PUR COM)

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  • 0.0048
  • 0.00000.00%
Close Feb 10 16:00 ET
0Market Cap0.00P/E (TTM)

SCION TECH GROWTH II C/WTS 28/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.53K
87.60%-119.28K
-150.68%-64.08K
-1.01M
-176.45K
0
-961.68K
126.43K
Net income from continuing operations
-34.09%3.38M
306.09%4.85M
577.67%7M
--3.39M
--2.08M
--5.13M
---2.35M
---1.47M
Operating gains losses
68.18%-1.69M
-311.11%-4.58M
-646.97%-7.23M
---4.22M
---2.41M
---5.3M
--2.17M
--1.32M
Other non cash items
---1.89M
----
----
----
----
----
----
----
Change In working capital
-41.85%99.69K
115.93%123.9K
-40.07%162.3K
---180.79K
--154.96K
--171.43K
---778K
--270.82K
-Change in prepaid assets
3.31%124.04K
117.85%139.43K
-8.35%66.33K
---498.01K
--90.63K
--120.06K
---781.08K
--72.38K
-Change in payables and accrued expense
-147.41%-24.35K
-604.29%-15.53K
-51.64%95.97K
--317.23K
--64.34K
--51.37K
--3.08K
--198.44K
Cash from discontinued investing activities
Operating cash flow
---91.53K
87.60%-119.28K
-150.68%-64.08K
---1.01M
---176.45K
--0
---961.68K
--126.43K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-345M
0
0
0
-345M
Net other investing changes
----
----
----
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
346.9M
132.99K
0
-132.99K
346.9M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
--347.4M
--0
--0
--0
--347.4M
Net other financing activities
----
----
----
---498.27K
--132.99K
--0
---132.99K
---498.27K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--346.9M
--132.99K
--0
---132.99K
--346.9M
Net cash flow
Beginning cash position
-24.30%706.68K
-59.28%825.96K
--890.04K
--0
--933.5K
--933.5K
--2.03M
--0
Current changes in cash
---91.53K
89.10%-119.28K
-103.16%-64.08K
--890.04K
---43.46K
--0
---1.09M
--2.03M
End cash Position
-34.10%615.15K
-24.30%706.68K
-59.28%825.96K
--890.04K
--890.04K
--933.5K
--933.5K
--2.03M
Free cash flow
---91.53K
87.60%-119.28K
-150.68%-64.08K
---1.01M
---176.45K
--0
---961.68K
--126.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.53K87.60%-119.28K-150.68%-64.08K-1.01M-176.45K0-961.68K126.43K
Net income from continuing operations -34.09%3.38M306.09%4.85M577.67%7M--3.39M--2.08M--5.13M---2.35M---1.47M
Operating gains losses 68.18%-1.69M-311.11%-4.58M-646.97%-7.23M---4.22M---2.41M---5.3M--2.17M--1.32M
Other non cash items ---1.89M----------------------------
Change In working capital -41.85%99.69K115.93%123.9K-40.07%162.3K---180.79K--154.96K--171.43K---778K--270.82K
-Change in prepaid assets 3.31%124.04K117.85%139.43K-8.35%66.33K---498.01K--90.63K--120.06K---781.08K--72.38K
-Change in payables and accrued expense -147.41%-24.35K-604.29%-15.53K-51.64%95.97K--317.23K--64.34K--51.37K--3.08K--198.44K
Cash from discontinued investing activities
Operating cash flow ---91.53K87.60%-119.28K-150.68%-64.08K---1.01M---176.45K--0---961.68K--126.43K
Investing cash flow
Cash flow from continuing investing activities 000-345M000-345M
Net other investing changes ---------------345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --0--0--0---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 000346.9M132.99K0-132.99K346.9M
Net issuance payments of debt --------------0----------------
Net common stock issuance --0--0--0--347.4M--0--0--0--347.4M
Net other financing activities ---------------498.27K--132.99K--0---132.99K---498.27K
Cash from discontinued financing activities
Financing cash flow --0--0--0--346.9M--132.99K--0---132.99K--346.9M
Net cash flow
Beginning cash position -24.30%706.68K-59.28%825.96K--890.04K--0--933.5K--933.5K--2.03M--0
Current changes in cash ---91.53K89.10%-119.28K-103.16%-64.08K--890.04K---43.46K--0---1.09M--2.03M
End cash Position -34.10%615.15K-24.30%706.68K-59.28%825.96K--890.04K--890.04K--933.5K--933.5K--2.03M
Free cash flow ---91.53K87.60%-119.28K-150.68%-64.08K---1.01M---176.45K--0---961.68K--126.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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