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SCP Scalare Partners Holdings Ltd

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0.200
+0.035+21.21%

20min DelayNot Open Dec 19 11:08 AET

11.90MMarket Cap-5.13P/E (Static)

Scalare Partners Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

90.15%20.72M

69.12%10.89M

6.44M

Revenue from customers

----

90.46%20.72M

69.62%10.88M

--6.41M

Other cash income from operating activities

----

-39.35%17.96K

--29.62K

Cash paid

81.74%-70.73K

56.86%-387.29K

97.41%-897.81K

-100.03%-34.7M

-12.10%-17.35M

-15.48M

Payments to suppliers for goods and services

81.74%-70.73K

56.86%-387.29K

97.41%-897.81K

-100.03%-34.7M

-12.10%-17.35M

---15.48M

Direct interest paid

----

-129.14%-1.32M

-138.58%-576.29K

---241.55K

Direct interest received

----

51.46%1.09K

361.25%719

87.27%155.8812

-68.94%83.2403

--268

Operating cash flow

81.69%-70.73K

56.95%-386.2K

94.14%-897.09K

-117.73%-15.31M

24.20%-7.03M

---9.28M

Investing cash flow

Cash flow from continuing investing activities

103.91%27.38K

-237.91%-700K

-207.16K

-66.96K

Net PPE purchase and sale

----

---73.81K

----

---29.68K

Net intangibles purchas and sale

----

---133.34K

----

---77.28K

Net business purchase and sale

----

--27.38K

----

Net other investing changes

----

---700K

----

--40K

Cash from discontinued investing activities

Investing cash flow

----

103.91%27.38K

-237.91%-700K

---207.16K

----

---66.96K

Financing cash flow

Cash flow from continuing financing activities

-60.77%69.77K

177.85K

126.07%20.16M

-12.00%8.92M

10.13M

Net issuance payments of debt

443.33%69.77K

---20.32K

----

133.53%8.17M

35.63%3.5M

--2.58M

Net common stock issuance

----

--198.18K

----

115.78%12.18M

-10.22%5.65M

--6.29M

Net other financing activities

----

14.51%-194.26K

-117.97%-227.24K

--1.26M

Cash from discontinued financing activities

Financing cash flow

-60.77%69.77K

--177.85K

----

126.07%20.16M

-12.00%8.92M

--10.13M

Net cash flow

Beginning cash position

-99.10%1.64K

-89.74%182.61K

-36.08%1.78M

294.02%2.78M

5,555.30%706.69K

--12.5K

Current changes in cash

99.47%-951

88.67%-180.98K

-134.42%-1.6M

146.17%4.64M

138.81%1.88M

--789.29K

Effect of exchange rate changes

----

-830.51%-246.09K

228.35%33.69K

---26.25K

End cash Position

-58.13%685

-99.10%1.64K

-97.46%182.61K

173.43%7.18M

238.51%2.63M

--775.54K

Free cash from

81.69%-70.73K

56.95%-386.2K

94.22%-897.09K

-120.68%-15.52M

25.06%-7.03M

---9.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities				90.15%20.72M	69.12%10.89M	6.44M
Revenue from customers	----	----	----	90.46%20.72M	69.62%10.88M	--6.41M
Other cash income from operating activities	----	----	----	----	-39.35%17.96K	--29.62K
Cash paid	81.74%-70.73K	56.86%-387.29K	97.41%-897.81K	-100.03%-34.7M	-12.10%-17.35M	-15.48M
Payments to suppliers for goods and services	81.74%-70.73K	56.86%-387.29K	97.41%-897.81K	-100.03%-34.7M	-12.10%-17.35M	---15.48M
Direct interest paid	----	----	----	-129.14%-1.32M	-138.58%-576.29K	---241.55K
Direct interest received	----	51.46%1.09K	361.25%719	87.27%155.8812	-68.94%83.2403	--268
Operating cash flow	81.69%-70.73K	56.95%-386.2K	94.14%-897.09K	-117.73%-15.31M	24.20%-7.03M	---9.28M
Investing cash flow
Cash flow from continuing investing activities		103.91%27.38K	-237.91%-700K	-207.16K		-66.96K
Net PPE purchase and sale	----	----	----	---73.81K	----	---29.68K
Net intangibles purchas and sale	----	----	----	---133.34K	----	---77.28K
Net business purchase and sale	----	--27.38K	----	----	----	----
Net other investing changes	----	----	---700K	----	----	--40K
Cash from discontinued investing activities
Investing cash flow	----	103.91%27.38K	-237.91%-700K	---207.16K	----	---66.96K
Financing cash flow
Cash flow from continuing financing activities	-60.77%69.77K	177.85K		126.07%20.16M	-12.00%8.92M	10.13M
Net issuance payments of debt	443.33%69.77K	---20.32K	----	133.53%8.17M	35.63%3.5M	--2.58M
Net common stock issuance	----	--198.18K	----	115.78%12.18M	-10.22%5.65M	--6.29M
Net other financing activities	----	----	----	14.51%-194.26K	-117.97%-227.24K	--1.26M
Cash from discontinued financing activities
Financing cash flow	-60.77%69.77K	--177.85K	----	126.07%20.16M	-12.00%8.92M	--10.13M
Net cash flow
Beginning cash position	-99.10%1.64K	-89.74%182.61K	-36.08%1.78M	294.02%2.78M	5,555.30%706.69K	--12.5K
Current changes in cash	99.47%-951	88.67%-180.98K	-134.42%-1.6M	146.17%4.64M	138.81%1.88M	--789.29K
Effect of exchange rate changes	----	----	----	-830.51%-246.09K	228.35%33.69K	---26.25K
End cash Position	-58.13%685	-99.10%1.64K	-97.46%182.61K	173.43%7.18M	238.51%2.63M	--775.54K
Free cash from	81.69%-70.73K	56.95%-386.2K	94.22%-897.09K	-120.68%-15.52M	25.06%-7.03M	---9.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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