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SCPE Scope Technologies Corp

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  • 1.080
  • -0.200-15.63%
15min DelayMarket Closed Dec 13 15:59 ET
54.76MMarket Cap-9.82P/E (TTM)

Scope Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.60%-454.41K
-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
Net income from continuing operations
-10.12%-985.72K
-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
Operating gains losses
----
----
----
15.47%-1.46K
---8.69K
--5.91K
----
----
---1.73K
--0
Asset impairment expenditure
--0
--72.41K
--615.88K
--768.59K
--768.59K
--0
--0
--0
----
----
Remuneration paid in stock
442.02%558.42K
80.96%519.82K
-6.65%627.03K
--1.05M
---7.69K
--103.03K
--287.25K
--671.66K
--0
--0
Other non cashItems
----
----
----
29,999.51%489.75K
---3.77K
--502.5K
---10.61K
--1.64K
---1.64K
----
Change In working capital
-215.64%-27.11K
-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
-Change in receivables
-513.19%-5.91K
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
-Change in prepaid assets
45.36%-14.42K
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
-Change in payables and accrued expense
-113.36%-6.79K
-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
Cash from discontinued investing activities
Operating cash flow
-74.60%-454.41K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net investment purchase and sale
--0
--0
--0
200.00%1M
99.84%-1.64K
--500K
--301.64K
--200K
---1M
---1M
Net other investing changes
--0
---72.41K
---615.88K
---752.75K
---292.63K
---323.53K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
-100.10%-95
886.4K
1.97M
-67.39%472K
-54.09%372K
100K
0
0
14,375.25%1.45M
810.3K
Net issuance payments of debt
--0
---25K
---25K
198.94%50K
--50K
--0
--0
--0
67.26%16.73K
--0
Net common stock issuance
-100.10%-95
--911.4K
--2M
-75.54%350K
-69.15%250K
--100K
--0
--0
--1.43M
--810.3K
Net other financing activities
----
----
----
--72K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.10%-95
--886.4K
--1.97M
-67.39%472K
-54.09%372K
--100K
--0
--0
14,375.25%1.45M
--810.3K
Net cash flow
Beginning cash position
13,288.17%1.71M
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
Current changes in cash
-2,903.49%-454.5K
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
End cash Position
4,240.84%1.26M
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
Free cash from
-74.60%-454.41K
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.60%-454.41K-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
Net income from continuing operations -10.12%-985.72K-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
Operating gains losses ------------15.47%-1.46K---8.69K--5.91K-----------1.73K--0
Asset impairment expenditure --0--72.41K--615.88K--768.59K--768.59K--0--0--0--------
Remuneration paid in stock 442.02%558.42K80.96%519.82K-6.65%627.03K--1.05M---7.69K--103.03K--287.25K--671.66K--0--0
Other non cashItems ------------29,999.51%489.75K---3.77K--502.5K---10.61K--1.64K---1.64K----
Change In working capital -215.64%-27.11K-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
-Change in receivables -513.19%-5.91K581.87%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
-Change in prepaid assets 45.36%-14.42K475.76%51.24K-57.10%-26.18K-647.63%-54.76K--1.92K---26.38K-236.37%-13.64K---16.67K200.00%10K--0
-Change in payables and accrued expense -113.36%-6.79K-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
Cash from discontinued investing activities
Operating cash flow -74.60%-454.41K-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
Investing cash flow
Cash flow from continuing investing activities 0-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K176.47K165.05K200K-3,642.33%-1M-1M
Net investment purchase and sale --0--0--0200.00%1M99.84%-1.64K--500K--301.64K--200K---1M---1M
Net other investing changes --0---72.41K---615.88K---752.75K---292.63K---323.53K----------------
Cash from discontinued investing activities
Investing cash flow --0-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K--176.47K--165.05K--200K-3,642.33%-1M---1M
Financing cash flow
Cash flow from continuing financing activities -100.10%-95886.4K1.97M-67.39%472K-54.09%372K100K0014,375.25%1.45M810.3K
Net issuance payments of debt --0---25K---25K198.94%50K--50K--0--0--067.26%16.73K--0
Net common stock issuance -100.10%-95--911.4K--2M-75.54%350K-69.15%250K--100K--0--0--1.43M--810.3K
Net other financing activities --------------72K------------------------
Cash from discontinued financing activities
Financing cash flow -100.10%-95--886.4K--1.97M-67.39%472K-54.09%372K--100K--0--014,375.25%1.45M--810.3K
Net cash flow
Beginning cash position 13,288.17%1.71M1,080.04%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
Current changes in cash -2,903.49%-454.5K694.74%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
End cash Position 4,240.84%1.26M13,288.17%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
Free cash from -74.60%-454.41K-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
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.