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SCPX Scorpius Holdings

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0.610
-0.031-4.84%

Close Nov 29 13:00 ET

0.650
+0.040+6.56%

Post 16:00 ET

2.64MMarket Cap-11P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.35%-9.5M

20.34%-6.54M

66.05%-4.68M

-453.17%-31.53M

86.26%-1.08M

-336.70%-8.45M

-193.43%-8.21M

-35.05%-13.79M

85.05%-5.7M

31.15%-7.84M

Net income from continuing operations

26.32%-10.55M

33.51%-9.28M

63.88%-4.66M

-6.77%-46.83M

63.19%-5.66M

-7.22%-14.31M

-101.24%-13.96M

-57.45%-12.9M

-23.90%-43.86M

-13.06%-15.39M

Operating gains losses

--730K

----

-13,216.25%-1.47M

----

51.58%-11.02K

98.63%-274

Depreciation and amortization

-17.26%1.74M

-2.32%1.83M

0.93%1.81M

140.51%7.57M

21.18%1.81M

136.99%2.1M

232.36%1.87M

764.12%1.79M

417.66%3.15M

674.47%1.49M

Deferred tax

--0

----

82.64%-571.12K

--0

----

---3.29M

---215.94K

Other non cash items

57.13%-123.32K

-84.01%193.48K

-2.64%-905.13K

80.04%-665.84K

-485.59%-706.21K

90.59%-287.68K

830.30%1.21M

-12,967.94%-881.84K

-722.54%-3.34M

-336.09%-120.6K

Change In working capital

42.37%-1.56M

-71.46%726.73K

47.49%-1.3M

-94.49%1.78M

-4.14%4.42M

-115.17%-2.7M

-81.81%2.55M

38.64%-2.48M

320.49%32.36M

210.33%4.61M

-Change in receivables

117.89%1.12M

-157.58%-784.3K

-6,753.28%-1.16M

-92.60%1.83M

15.47%6.73M

-17.41%-6.24M

-94.43%1.36M

92.92%-16.94K

2,148.26%24.75M

1,416.04%5.83M

-Change in inventory

---104.23K

--1.38M

---536.86K

-115.56%-909.16K

---909.16K

--0

--5.84M

--0

-Change in prepaid assets

-130.71%-638.27K

241.78%609.93K

-480.23%-377.87K

47,083.28%2.77M

135.27%417.49K

1,325.96%2.08M

-77.98%178.46K

-81.48%99.38K

99.48%-5.9K

-9,705.34%-1.18M

-Change in payables and accrued expense

-521.64%-1.85M

21.83%-2.31M

3,063.28%2.57M

-1,277.13%-2.04M

-70.46%393.11K

212.11%438.16K

-68.37%-2.95M

-82.12%81.23K

-78.41%173.17K

125.63%1.33M

-Change in other current assets

--0

-957.91%-645.93K

79.14%-509.91K

-102.43%-329.23K

153.03%3.29M

35.41%-3.1M

100.62%75.29K

38.81%-2.44M

-Change in other current liabilities

----

--0

----

-409.67%-53.53K

--0

-Change in other working capital

-106.12%-82.88K

176.58%1.83M

-496.36%-1.8M

-51.30%771.13K

-257.32%-1.7M

-64.60%1.35M

--662.54K

--453.68K

266.28%1.58M

410.04%1.08M

Cash from discontinued investing activities

Operating cash flow

-12.35%-9.5M

20.34%-6.54M

66.05%-4.68M

-453.17%-31.53M

86.26%-1.08M

-336.70%-8.45M

-193.43%-8.21M

-35.05%-13.79M

85.05%-5.7M

31.15%-7.84M

Investing cash flow

Cash flow from continuing investing activities

-102.76%-215.97K

-97.04%261.12K

-79.38%2.78M

193.28%32.24M

-71.51%2.1M

5,367.79%7.82M

167.82%8.84M

-19.72%13.49M

12.50%10.99M

-36.59%7.37M

Net PPE purchase and sale

--0

-78.22%168.34K

81.58%-299.34K

91.06%-1.76M

71.04%-132.89K

95.10%-779.77K

134.20%772.84K

-48.97%-1.62M

-935.85%-19.73M

11.96%-458.81K

Net intangibles purchase and sale

--0

--1M

----

--0

----

Net business purchase and sale

----

--0

----

---20.06M

--1

Net investment purchase and sale

-102.51%-215.97K

-98.85%92.79K

-86.23%2.08M

-33.05%34M

-71.48%2.23M

-45.51%8.59M

-13.27%8.06M

-15.53%15.11M

335.00%50.79M

-35.53%7.83M

Cash from discontinued investing activities

Investing cash flow

-102.76%-215.97K

-97.04%261.12K

-79.38%2.78M

193.28%32.24M

-71.51%2.1M

5,367.79%7.82M

167.82%8.84M

-19.72%13.49M

12.50%10.99M

-36.59%7.37M

Financing cash flow

Cash flow from continuing financing activities

7,675.65%12.8M

336.74%6.2M

1,197.01%3.27M

-82.44%-8.95M

-30.24%-6.2M

576.79%164.62K

-4,577.21%-2.62M

-440.89%-298.52K

-119.25%-4.91M

-7,641.02%-4.76M

Net issuance payments of debt

-249.06%-245.37K

119.70%515.58K

776.29%2.02M

-1,015.38%-2.58M

294.80%167.45K

576.79%164.62K

-4,577.21%-2.62M

-440.89%-298.52K

-26.57%-231.63K

-39.76%-85.96K

Net common stock issuance

--14.37M

--6.13M

--1.51M

9.94%65.62K

--65.62K

--0

-99.77%59.69K

----

Proceeds from stock option exercised by employees

--0

--178.42K

--12.9K

----

--0

----

Net other financing activities

---1.33M

---629.52K

---265.35K

-35.88%-6.43M

----

-619.40%-4.74M

----

Cash from discontinued financing activities

Financing cash flow

7,675.65%12.8M

336.74%6.2M

1,197.01%3.27M

-82.44%-8.95M

-30.24%-6.2M

576.79%164.62K

-4,577.21%-2.62M

-440.89%-298.52K

-119.25%-4.91M

-7,641.02%-4.76M

Net cash flow

Beginning cash position

-74.78%1.47M

-80.13%1.55M

-97.81%184.93K

4.73%8.43M

-60.74%5.36M

-43.02%5.84M

-46.34%7.83M

4.73%8.43M

-26.33%8.05M

73.27%13.66M

Current changes in cash

754.68%3.09M

95.89%-81.76K

326.00%1.37M

-2,246.26%-8.25M

1.05%-5.18M

-113.93%-471.83K

53.70%-1.99M

-109.30%-607.06K

113.40%384.3K

-3,172.61%-5.23M

Effect of exchange rate changes

25.36%-1.73K

-511.95%-973

-187.39%-2.03K

57.09%-1.56K

-84.55%1.63K

-108.33%-2.32K

99.64%-159

-131.32%-706

62.71%-3.62K

847.98%10.57K

End cash Position

-14.98%4.56M

-74.78%1.47M

-80.13%1.55M

-97.81%184.93K

-60.74%5.36M

-43.02%5.84M

-46.34%7.83M

4.73%8.43M

Free cash flow

-2.45%-9.5M

8.99%-6.94M

67.68%-4.98M

-29.82%-33.52M

86.07%-1.21M

24.96%-9.27M

-216.76%-7.62M

-36.39%-15.42M

35.51%-25.82M

27.05%-8.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.35%-9.5M	20.34%-6.54M	66.05%-4.68M	-453.17%-31.53M	86.26%-1.08M	-336.70%-8.45M	-193.43%-8.21M	-35.05%-13.79M	85.05%-5.7M	31.15%-7.84M
Net income from continuing operations	26.32%-10.55M	33.51%-9.28M	63.88%-4.66M	-6.77%-46.83M	63.19%-5.66M	-7.22%-14.31M	-101.24%-13.96M	-57.45%-12.9M	-23.90%-43.86M	-13.06%-15.39M
Operating gains losses	--730K	----	----	-13,216.25%-1.47M	----	----	----	----	51.58%-11.02K	98.63%-274
Depreciation and amortization	-17.26%1.74M	-2.32%1.83M	0.93%1.81M	140.51%7.57M	21.18%1.81M	136.99%2.1M	232.36%1.87M	764.12%1.79M	417.66%3.15M	674.47%1.49M
Deferred tax	--0	----	----	82.64%-571.12K	--0	--0	----	----	---3.29M	---215.94K
Other non cash items	57.13%-123.32K	-84.01%193.48K	-2.64%-905.13K	80.04%-665.84K	-485.59%-706.21K	90.59%-287.68K	830.30%1.21M	-12,967.94%-881.84K	-722.54%-3.34M	-336.09%-120.6K
Change In working capital	42.37%-1.56M	-71.46%726.73K	47.49%-1.3M	-94.49%1.78M	-4.14%4.42M	-115.17%-2.7M	-81.81%2.55M	38.64%-2.48M	320.49%32.36M	210.33%4.61M
-Change in receivables	117.89%1.12M	-157.58%-784.3K	-6,753.28%-1.16M	-92.60%1.83M	15.47%6.73M	-17.41%-6.24M	-94.43%1.36M	92.92%-16.94K	2,148.26%24.75M	1,416.04%5.83M
-Change in inventory	---104.23K	--1.38M	---536.86K	-115.56%-909.16K	---909.16K	--0	--0	--0	--5.84M	--0
-Change in prepaid assets	-130.71%-638.27K	241.78%609.93K	-480.23%-377.87K	47,083.28%2.77M	135.27%417.49K	1,325.96%2.08M	-77.98%178.46K	-81.48%99.38K	99.48%-5.9K	-9,705.34%-1.18M
-Change in payables and accrued expense	-521.64%-1.85M	21.83%-2.31M	3,063.28%2.57M	-1,277.13%-2.04M	-70.46%393.11K	212.11%438.16K	-68.37%-2.95M	-82.12%81.23K	-78.41%173.17K	125.63%1.33M
-Change in other current assets	--0	--0	--0	-957.91%-645.93K	79.14%-509.91K	-102.43%-329.23K	153.03%3.29M	35.41%-3.1M	100.62%75.29K	38.81%-2.44M
-Change in other current liabilities	----	----	----	--0	----	----	----	----	-409.67%-53.53K	--0
-Change in other working capital	-106.12%-82.88K	176.58%1.83M	-496.36%-1.8M	-51.30%771.13K	-257.32%-1.7M	-64.60%1.35M	--662.54K	--453.68K	266.28%1.58M	410.04%1.08M
Cash from discontinued investing activities
Operating cash flow	-12.35%-9.5M	20.34%-6.54M	66.05%-4.68M	-453.17%-31.53M	86.26%-1.08M	-336.70%-8.45M	-193.43%-8.21M	-35.05%-13.79M	85.05%-5.7M	31.15%-7.84M
Investing cash flow
Cash flow from continuing investing activities	-102.76%-215.97K	-97.04%261.12K	-79.38%2.78M	193.28%32.24M	-71.51%2.1M	5,367.79%7.82M	167.82%8.84M	-19.72%13.49M	12.50%10.99M	-36.59%7.37M
Net PPE purchase and sale	--0	-78.22%168.34K	81.58%-299.34K	91.06%-1.76M	71.04%-132.89K	95.10%-779.77K	134.20%772.84K	-48.97%-1.62M	-935.85%-19.73M	11.96%-458.81K
Net intangibles purchase and sale	--0	--0	--1M	----	----	--0	--0	--0	----	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	---20.06M	--1
Net investment purchase and sale	-102.51%-215.97K	-98.85%92.79K	-86.23%2.08M	-33.05%34M	-71.48%2.23M	-45.51%8.59M	-13.27%8.06M	-15.53%15.11M	335.00%50.79M	-35.53%7.83M
Cash from discontinued investing activities
Investing cash flow	-102.76%-215.97K	-97.04%261.12K	-79.38%2.78M	193.28%32.24M	-71.51%2.1M	5,367.79%7.82M	167.82%8.84M	-19.72%13.49M	12.50%10.99M	-36.59%7.37M
Financing cash flow
Cash flow from continuing financing activities	7,675.65%12.8M	336.74%6.2M	1,197.01%3.27M	-82.44%-8.95M	-30.24%-6.2M	576.79%164.62K	-4,577.21%-2.62M	-440.89%-298.52K	-119.25%-4.91M	-7,641.02%-4.76M
Net issuance payments of debt	-249.06%-245.37K	119.70%515.58K	776.29%2.02M	-1,015.38%-2.58M	294.80%167.45K	576.79%164.62K	-4,577.21%-2.62M	-440.89%-298.52K	-26.57%-231.63K	-39.76%-85.96K
Net common stock issuance	--14.37M	--6.13M	--1.51M	9.94%65.62K	--65.62K	--0	--0	--0	-99.77%59.69K	----
Proceeds from stock option exercised by employees	--0	--178.42K	--12.9K	----	----	--0	--0	--0	----	----
Net other financing activities	---1.33M	---629.52K	---265.35K	-35.88%-6.43M	----	----	----	----	-619.40%-4.74M	----
Cash from discontinued financing activities
Financing cash flow	7,675.65%12.8M	336.74%6.2M	1,197.01%3.27M	-82.44%-8.95M	-30.24%-6.2M	576.79%164.62K	-4,577.21%-2.62M	-440.89%-298.52K	-119.25%-4.91M	-7,641.02%-4.76M
Net cash flow
Beginning cash position	-74.78%1.47M	-80.13%1.55M	-97.81%184.93K	4.73%8.43M	-60.74%5.36M	-43.02%5.84M	-46.34%7.83M	4.73%8.43M	-26.33%8.05M	73.27%13.66M
Current changes in cash	754.68%3.09M	95.89%-81.76K	326.00%1.37M	-2,246.26%-8.25M	1.05%-5.18M	-113.93%-471.83K	53.70%-1.99M	-109.30%-607.06K	113.40%384.3K	-3,172.61%-5.23M
Effect of exchange rate changes	25.36%-1.73K	-511.95%-973	-187.39%-2.03K	57.09%-1.56K	-84.55%1.63K	-108.33%-2.32K	99.64%-159	-131.32%-706	62.71%-3.62K	847.98%10.57K
End cash Position	-14.98%4.56M	-74.78%1.47M	-80.13%1.55M	-97.81%184.93K	-97.81%184.93K	-60.74%5.36M	-43.02%5.84M	-46.34%7.83M	4.73%8.43M	4.73%8.43M
Free cash flow	-2.45%-9.5M	8.99%-6.94M	67.68%-4.98M	-29.82%-33.52M	86.07%-1.21M	24.96%-9.27M	-216.76%-7.62M	-36.39%-15.42M	35.51%-25.82M	27.05%-8.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data