CA Stock MarketDetailed Quotes

SCPE Scope AI Corp

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  • 2.250
  • -0.010-0.44%
15min DelayMarket Closed Jul 22 15:59 ET
102.60MMarket Cap-22500P/E (TTM)

Scope AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
-16,834.26%-293.13K
-563.17%-253.53K
-153.57K
-65K
Net income from continuing operations
-65.92%-825.23K
-60.42%-1.38M
-768.51%-3.21M
-459.03%-954.81K
-836.25%-895.13K
-487.78%-497.37K
-4,655.92%-858.06K
-8,141.74%-369.07K
---170.8K
---95.61K
Operating gains losses
----
----
15.47%-1.46K
--288
---3.07K
----
----
---1.73K
--0
--0
Asset impairment expenditure
--72.41K
--615.88K
--768.59K
----
----
--0
--0
----
----
----
Remuneration paid in stock
80.96%519.82K
-6.65%627.03K
--1.05M
---7.69K
--103.03K
--287.25K
--671.66K
--0
--0
--0
Other non cashItems
----
----
29,999.51%489.75K
---12.75K
--511.47K
---10.61K
--1.64K
---1.64K
----
----
Change In working capital
-69.92%-57.26K
23.53%-82.87K
-73.45%31.57K
696.15%150.19K
-23.42%23.44K
-165.57%-33.7K
-700.82%-108.37K
452.27%118.9K
--18.87K
--30.61K
-Change in receivables
581.87%25.12K
104.81%459
1.36%-20.37K
62.94%-4.65K
81.98%-963
-88.26%-5.21K
---9.55K
-14,240.97%-20.65K
---12.54K
---5.34K
-Change in prepaid assets
475.76%51.24K
-57.10%-26.18K
-647.63%-54.76K
--1.92K
---26.38K
-236.37%-13.64K
---16.67K
200.00%10K
--0
--0
-Change in payables and accrued expense
-800.08%-133.62K
30.44%-57.14K
-17.64%106.7K
386.95%152.92K
41.26%50.79K
-133.62%-14.85K
-555.49%-82.16K
648.75%129.55K
--31.4K
--35.95K
Cash from discontinued investing activities
Operating cash flow
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
-16,834.26%-293.13K
-563.17%-253.53K
---153.57K
---65K
Investing cash flow
Cash flow from continuing investing activities
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
176.47K
165.05K
200K
-3,642.33%-1M
-1M
0
Net investment purchase and sale
--0
--0
200.00%1M
99.84%-1.64K
--500K
--301.64K
--200K
---1M
---1M
--0
Net other investing changes
---72.41K
---615.88K
---752.75K
---292.63K
---323.53K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
--176.47K
--165.05K
--200K
-3,642.33%-1M
---1M
--0
Financing cash flow
Cash flow from continuing financing activities
886.4K
1.97M
-67.39%472K
-54.09%372K
100K
0
0
14,375.25%1.45M
810.3K
0
Net issuance payments of debt
---25K
---25K
198.94%50K
--50K
--0
--0
--0
67.26%16.73K
--0
--0
Net common stock issuance
--911.4K
--2M
-75.54%350K
-69.15%250K
--100K
--0
--0
--1.43M
--810.3K
--0
Net other financing activities
----
----
--72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--886.4K
--1.97M
-67.39%472K
-54.09%372K
--100K
--0
--0
14,375.25%1.45M
--810.3K
--0
Net cash flow
Beginning cash position
1,080.04%1.19M
-73.93%50.57K
19,399,400.00%194K
-94.60%29.01K
-97.87%12.8K
--100.86K
19,399,400.00%194K
0.00%1
--537.27K
--602.27K
Current changes in cash
694.74%523.73K
1,323.69%1.14M
-173.93%-143.42K
106.28%21.56K
124.94%16.21K
-114.62%-88.06K
-9,313,100.00%-93.13K
--193.99K
---343.27K
---65K
End cash Position
13,288.17%1.71M
1,080.04%1.19M
-73.93%50.57K
-73.93%50.57K
-94.60%29.01K
-97.87%12.8K
--100.86K
19,399,400.00%194K
--194K
--537.27K
Free cash from
-14.68%-290.26K
26.17%-216.42K
-240.26%-862.67K
63.42%-56.17K
-300.40%-260.26K
-661.69%-253.11K
-16,834.26%-293.13K
-563.17%-253.53K
---153.57K
---65K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K-16,834.26%-293.13K-563.17%-253.53K-153.57K-65K
Net income from continuing operations -65.92%-825.23K-60.42%-1.38M-768.51%-3.21M-459.03%-954.81K-836.25%-895.13K-487.78%-497.37K-4,655.92%-858.06K-8,141.74%-369.07K---170.8K---95.61K
Operating gains losses --------15.47%-1.46K--288---3.07K-----------1.73K--0--0
Asset impairment expenditure --72.41K--615.88K--768.59K----------0--0------------
Remuneration paid in stock 80.96%519.82K-6.65%627.03K--1.05M---7.69K--103.03K--287.25K--671.66K--0--0--0
Other non cashItems --------29,999.51%489.75K---12.75K--511.47K---10.61K--1.64K---1.64K--------
Change In working capital -69.92%-57.26K23.53%-82.87K-73.45%31.57K696.15%150.19K-23.42%23.44K-165.57%-33.7K-700.82%-108.37K452.27%118.9K--18.87K--30.61K
-Change in receivables 581.87%25.12K104.81%4591.36%-20.37K62.94%-4.65K81.98%-963-88.26%-5.21K---9.55K-14,240.97%-20.65K---12.54K---5.34K
-Change in prepaid assets 475.76%51.24K-57.10%-26.18K-647.63%-54.76K--1.92K---26.38K-236.37%-13.64K---16.67K200.00%10K--0--0
-Change in payables and accrued expense -800.08%-133.62K30.44%-57.14K-17.64%106.7K386.95%152.92K41.26%50.79K-133.62%-14.85K-555.49%-82.16K648.75%129.55K--31.4K--35.95K
Cash from discontinued investing activities
Operating cash flow -14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K-16,834.26%-293.13K-563.17%-253.53K---153.57K---65K
Investing cash flow
Cash flow from continuing investing activities -143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K176.47K165.05K200K-3,642.33%-1M-1M0
Net investment purchase and sale --0--0200.00%1M99.84%-1.64K--500K--301.64K--200K---1M---1M--0
Net other investing changes ---72.41K---615.88K---752.75K---292.63K---323.53K--------------------
Cash from discontinued investing activities
Investing cash flow -143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K--176.47K--165.05K--200K-3,642.33%-1M---1M--0
Financing cash flow
Cash flow from continuing financing activities 886.4K1.97M-67.39%472K-54.09%372K100K0014,375.25%1.45M810.3K0
Net issuance payments of debt ---25K---25K198.94%50K--50K--0--0--067.26%16.73K--0--0
Net common stock issuance --911.4K--2M-75.54%350K-69.15%250K--100K--0--0--1.43M--810.3K--0
Net other financing activities ----------72K----------------------------
Cash from discontinued financing activities
Financing cash flow --886.4K--1.97M-67.39%472K-54.09%372K--100K--0--014,375.25%1.45M--810.3K--0
Net cash flow
Beginning cash position 1,080.04%1.19M-73.93%50.57K19,399,400.00%194K-94.60%29.01K-97.87%12.8K--100.86K19,399,400.00%194K0.00%1--537.27K--602.27K
Current changes in cash 694.74%523.73K1,323.69%1.14M-173.93%-143.42K106.28%21.56K124.94%16.21K-114.62%-88.06K-9,313,100.00%-93.13K--193.99K---343.27K---65K
End cash Position 13,288.17%1.71M1,080.04%1.19M-73.93%50.57K-73.93%50.57K-94.60%29.01K-97.87%12.8K--100.86K19,399,400.00%194K--194K--537.27K
Free cash from -14.68%-290.26K26.17%-216.42K-240.26%-862.67K63.42%-56.17K-300.40%-260.26K-661.69%-253.11K-16,834.26%-293.13K-563.17%-253.53K---153.57K---65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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