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AU Stock MarketDetailed Quotes
SCP Scalare Partners Holdings Ltd
- 0.155
- -0.005-3.13%
20min DelayMarket Closed Feb 28 14:14 AET
9.23MMarket Cap-3.97P/E (Static)
0.155High0.140Low3.69KVolume0.140Open0.160Pre Close571.00Turnover0.27552wk High0.18%Turnover Ratio59.52MShares0.14052wk Low-5.248EPS TTM310.05KFloat Cap2.989Historical HighLossP/E (Static)2.00MShs Float0.140Historical Low-0.039EPS LYR9.38%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Scalare Partners Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 87.66%20.72M | 68.13%11.04M | 6.57M | |||
| Revenue from customers | ---- | ---- | ---- | 87.97%20.72M | 71.87%11.02M | --6.41M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -88.28%17.96K | --153.22K |
| Cash paid | 80.35%-70.73K | 59.91%-359.92K | 97.41%-897.81K | -102.03%-34.7M | -10.91%-17.18M | -15.49M |
| Payments to suppliers for goods and services | 80.35%-70.73K | 59.91%-359.92K | 97.41%-897.81K | -102.03%-34.7M | -10.91%-17.18M | ---15.49M |
| Direct interest paid | ---- | ---- | ---- | -89.86%-1.32M | -187.93%-695.49K | ---241.55K |
| Direct interest received | ---- | 51.46%1.09K | 361.25%719 | 87.27%155.8812 | -68.94%83.2403 | --268 |
| Operating cash flow | 80.29%-70.73K | 60.00%-358.83K | 94.14%-897.09K | -124.00%-15.31M | 25.42%-6.83M | ---9.16M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -228.54%-700K | -213.07K | -66.96K | |||
| Net PPE purchase and sale | ---- | ---- | ---- | ---73.81K | ---- | ---29.68K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---139.25K | ---- | ---77.28K |
| Net other investing changes | ---- | ---- | ---700K | ---- | ---- | --40K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---- | -228.54%-700K | ---213.07K | ---- | ---66.96K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -60.77%69.77K | 177.85K | 129.35%20.16M | -12.29%8.79M | 10.02M | |
| Net issuance payments of debt | -15.53%69.77K | --82.6K | ---- | 133.53%8.17M | 34.85%3.5M | --2.59M |
| Net common stock issuance | ---- | --198.18K | ---- | 120.68%12.18M | -29.12%5.52M | --7.79M |
| Net other financing activities | ---- | ---102.92K | ---- | 17.11%-188.35K | 36.76%-227.24K | ---359.34K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -60.77%69.77K | --177.85K | ---- | 129.35%20.16M | -12.29%8.79M | --10.02M |
| 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 | 137.15%4.64M | 147.05%1.96M | --791.97K |
| Effect of exchange rate changes | ---- | ---- | ---- | -548.38%-246.09K | -31.21%-37.95K | ---28.93K |
| 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 | 80.29%-70.73K | 60.00%-358.83K | 94.22%-897.09K | -127.12%-15.52M | 26.28%-6.83M | ---9.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |