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SCPE Scope Technologies Corp

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  • 0.455
  • +0.075+19.74%
15min DelayMarket Closed Feb 27 15:59 ET
23.97MMarket Cap-1.75P/E (TTM)

Scope Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-264.57%-3.15M
-3,788.05%-2.18M
-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
Net income from continuing operations
-256.57%-11.43M
-763.21%-8.24M
-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
Operating gains losses
----
----
----
----
----
15.47%-1.46K
---8.69K
--5.91K
----
----
Asset impairment expenditure
770.20%6.69M
680.65%6M
--0
--72.41K
--615.88K
--768.59K
--768.59K
--0
--0
--0
Remuneration paid in stock
126.59%2.39M
8,991.21%683.56K
442.02%558.42K
80.96%519.82K
-6.65%627.03K
--1.05M
---7.69K
--103.03K
--287.25K
--671.66K
Other non cashItems
----
----
----
----
----
29,999.51%489.75K
---3.77K
--502.5K
---10.61K
--1.64K
Change In working capital
-2,611.15%-792.74K
-516.47%-625.52K
-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
-Change in receivables
125.29%5.15K
-212.57%-14.52K
-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
-Change in prepaid assets
-1,086.59%-649.81K
-34,445.14%-660.46K
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
-Change in payables and accrued expense
-238.78%-148.08K
-67.65%49.46K
-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
Cash from discontinued investing activities
Operating cash flow
-264.57%-3.15M
-3,788.05%-2.18M
-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
Investing cash flow
Cash flow from continuing investing activities
-378.38%-688.29K
0
0
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
176.47K
165.05K
200K
Net investment purchase and sale
--0
--0
--0
--0
--0
200.00%1M
99.84%-1.64K
--500K
--301.64K
--200K
Net other investing changes
8.56%-688.29K
--0
--0
---72.41K
---615.88K
---752.75K
---292.63K
---323.53K
----
----
Cash from discontinued investing activities
Investing cash flow
-378.38%-688.29K
--0
--0
-143.87%-72.41K
-407.94%-615.88K
124.72%247.25K
70.57%-294.27K
--176.47K
--165.05K
--200K
Financing cash flow
Cash flow from continuing financing activities
929.31%4.86M
437.66%2M
-100.10%-95
886.4K
1.97M
-67.39%472K
-54.09%372K
100K
0
0
Net issuance payments of debt
-200.00%-50K
--0
--0
---25K
---25K
198.94%50K
--50K
--0
--0
--0
Net common stock issuance
1,322.95%4.98M
728.83%2.07M
-100.10%-95
--911.4K
--2M
-75.54%350K
-69.15%250K
--100K
--0
--0
Net other financing activities
-200.00%-72K
----
----
----
----
--72K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
929.31%4.86M
437.66%2M
-100.10%-95
--886.4K
--1.97M
-67.39%472K
-54.09%372K
--100K
--0
--0
Net cash flow
Beginning cash position
-73.93%50.57K
4,240.84%1.26M
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
Current changes in cash
814.67%1.03M
-952.94%-183.88K
-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
End cash Position
2,026.82%1.08M
2,026.82%1.08M
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
Free cash from
-264.57%-3.15M
-3,788.05%-2.18M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -264.57%-3.15M-3,788.05%-2.18M-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
Net income from continuing operations -256.57%-11.43M-763.21%-8.24M-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
Operating gains losses --------------------15.47%-1.46K---8.69K--5.91K--------
Asset impairment expenditure 770.20%6.69M680.65%6M--0--72.41K--615.88K--768.59K--768.59K--0--0--0
Remuneration paid in stock 126.59%2.39M8,991.21%683.56K442.02%558.42K80.96%519.82K-6.65%627.03K--1.05M---7.69K--103.03K--287.25K--671.66K
Other non cashItems --------------------29,999.51%489.75K---3.77K--502.5K---10.61K--1.64K
Change In working capital -2,611.15%-792.74K-516.47%-625.52K-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%-108.37K
-Change in receivables 125.29%5.15K-212.57%-14.52K-513.19%-5.91K581.87%25.12K104.81%4591.36%-20.37K62.94%-4.65K81.98%-963-88.26%-5.21K---9.55K
-Change in prepaid assets -1,086.59%-649.81K-34,445.14%-660.46K45.36%-14.42K475.76%51.24K-57.10%-26.18K-647.63%-54.76K--1.92K---26.38K-236.37%-13.64K---16.67K
-Change in payables and accrued expense -238.78%-148.08K-67.65%49.46K-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%-82.16K
Cash from discontinued investing activities
Operating cash flow -264.57%-3.15M-3,788.05%-2.18M-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
Investing cash flow
Cash flow from continuing investing activities -378.38%-688.29K00-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K176.47K165.05K200K
Net investment purchase and sale --0--0--0--0--0200.00%1M99.84%-1.64K--500K--301.64K--200K
Net other investing changes 8.56%-688.29K--0--0---72.41K---615.88K---752.75K---292.63K---323.53K--------
Cash from discontinued investing activities
Investing cash flow -378.38%-688.29K--0--0-143.87%-72.41K-407.94%-615.88K124.72%247.25K70.57%-294.27K--176.47K--165.05K--200K
Financing cash flow
Cash flow from continuing financing activities 929.31%4.86M437.66%2M-100.10%-95886.4K1.97M-67.39%472K-54.09%372K100K00
Net issuance payments of debt -200.00%-50K--0--0---25K---25K198.94%50K--50K--0--0--0
Net common stock issuance 1,322.95%4.98M728.83%2.07M-100.10%-95--911.4K--2M-75.54%350K-69.15%250K--100K--0--0
Net other financing activities -200.00%-72K------------------72K----------------
Cash from discontinued financing activities
Financing cash flow 929.31%4.86M437.66%2M-100.10%-95--886.4K--1.97M-67.39%472K-54.09%372K--100K--0--0
Net cash flow
Beginning cash position -73.93%50.57K4,240.84%1.26M13,288.17%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%194K
Current changes in cash 814.67%1.03M-952.94%-183.88K-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
End cash Position 2,026.82%1.08M2,026.82%1.08M4,240.84%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--100.86K
Free cash from -264.57%-3.15M-3,788.05%-2.18M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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