US Stock MarketDetailed Quotes

SCPXD Scorpius Holdings

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  • 4.790
  • 0.0000.00%
15min DelayClose Aug 1 16:00 ET
2.37MMarket Cap-16P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
122.69%3.57M
242.82%8.79M
Net income from continuing operations
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
-76.83%-13.35M
-4.79%-6.94M
Operating gains losses
----
-13,216.25%-1.47M
----
----
----
----
51.58%-11.02K
98.63%-274
78.69%-1.46K
67.71%-1.51K
Depreciation and amortization
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
396.86%884.96K
316.32%563.52K
Deferred tax
----
82.64%-571.12K
--0
----
----
----
---3.29M
---215.94K
----
----
Other non cash items
-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
-1,045.21%-3.06M
-227.66%-165.67K
Change In working capital
47.49%-1.3M
-94.49%1.78M
-4.14%4.42M
-111.96%-2.13M
-85.89%1.98M
38.64%-2.48M
320.49%32.36M
210.33%4.61M
284.82%17.8M
3,182.14%14M
-Change in receivables
-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
-1,028.48%-5.32M
6,749.00%24.48M
-Change in inventory
---536.86K
-115.56%-909.16K
---909.16K
----
----
--0
--5.84M
--0
----
----
-Change in prepaid assets
-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
79.92%-169.55K
294.10%810.62K
-Change in payables and accrued expense
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
218.79%140.39K
-517.44%-1.75M
-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
265.04%13.53M
---6.21M
-Change in other current liabilities
----
--0
--0
--0
----
----
-409.67%-53.53K
--0
-3,714.28%-56.46K
-73.53%1.38K
-Change in other working capital
-496.36%-1.8M
-51.30%771.13K
-257.32%-1.7M
-49.67%1.93M
--91.42K
--453.68K
266.28%1.58M
410.04%1.08M
--3.83M
----
Cash from discontinued investing activities
Operating cash flow
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
122.69%3.57M
242.82%8.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-106.99%-148.36K
-282.58%-13.03M
Net PPE purchase and sale
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
-803.21%-15.92M
31.19%-2.26M
Net intangibles purchase and sale
--1M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
---20.06M
--1
--0
----
Net investment purchase and sale
-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
11,125.40%15.77M
7,778.64%9.3M
Cash from discontinued investing activities
Investing cash flow
-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
-106.99%-148.36K
-282.58%-13.03M
Financing cash flow
Cash flow from continuing financing activities
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
43.55%-34.53K
-85.46%-55.96K
Net issuance payments of debt
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
43.55%-34.53K
-85.46%-55.96K
Net common stock issuance
--1.51M
9.94%65.62K
----
----
----
--0
-99.77%59.69K
----
----
----
Proceeds from stock option exercised by employees
--12.9K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---265.35K
-35.88%-6.43M
----
----
----
----
-619.40%-4.74M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
43.55%-34.53K
-85.46%-55.96K
Net cash flow
Beginning cash position
-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
-52.51%10.24M
-53.19%14.58M
Current changes in cash
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
124.77%3.39M
55.17%-4.3M
Effect of exchange rate changes
-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
461.71%27.87K
-2,072.60%-44.32K
End cash Position
-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
73.27%13.66M
-52.51%10.24M
Free cash flow
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
8.34%-12.35M
169.16%6.53M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.05%-4.68M-453.17%-31.53M86.26%-1.08M-336.70%-8.45M-193.43%-8.21M-35.05%-13.79M85.05%-5.7M31.15%-7.84M122.69%3.57M242.82%8.79M
Net income from continuing operations 63.88%-4.66M-6.77%-46.83M63.19%-5.66M-7.22%-14.31M-101.24%-13.96M-57.45%-12.9M-23.90%-43.86M-13.06%-15.39M-76.83%-13.35M-4.79%-6.94M
Operating gains losses -----13,216.25%-1.47M----------------51.58%-11.02K98.63%-27478.69%-1.46K67.71%-1.51K
Depreciation and amortization 0.93%1.81M140.51%7.57M21.18%1.81M136.99%2.1M232.36%1.87M764.12%1.79M417.66%3.15M674.47%1.49M396.86%884.96K316.32%563.52K
Deferred tax ----82.64%-571.12K--0---------------3.29M---215.94K--------
Other non cash items -2.64%-905.13K80.04%-665.84K-485.59%-706.21K90.59%-287.68K830.30%1.21M-12,967.94%-881.84K-722.54%-3.34M-336.09%-120.6K-1,045.21%-3.06M-227.66%-165.67K
Change In working capital 47.49%-1.3M-94.49%1.78M-4.14%4.42M-111.96%-2.13M-85.89%1.98M38.64%-2.48M320.49%32.36M210.33%4.61M284.82%17.8M3,182.14%14M
-Change in receivables -6,753.28%-1.16M-92.60%1.83M15.47%6.73M-17.41%-6.24M-94.43%1.36M92.92%-16.94K2,148.26%24.75M1,416.04%5.83M-1,028.48%-5.32M6,749.00%24.48M
-Change in inventory ---536.86K-115.56%-909.16K---909.16K----------0--5.84M--0--------
-Change in prepaid assets -480.23%-377.87K47,083.28%2.77M135.27%417.49K1,325.96%2.08M-77.98%178.46K-81.48%99.38K99.48%-5.9K-9,705.34%-1.18M79.92%-169.55K294.10%810.62K
-Change in payables and accrued expense 3,063.28%2.57M-1,277.13%-2.04M-70.46%393.11K212.11%438.16K-68.37%-2.95M-82.12%81.23K-78.41%173.17K125.63%1.33M218.79%140.39K-517.44%-1.75M
-Change in other current assets --0-957.91%-645.93K79.14%-509.91K-102.43%-329.23K153.03%3.29M35.41%-3.1M100.62%75.29K38.81%-2.44M265.04%13.53M---6.21M
-Change in other current liabilities ------0--0--0---------409.67%-53.53K--0-3,714.28%-56.46K-73.53%1.38K
-Change in other working capital -496.36%-1.8M-51.30%771.13K-257.32%-1.7M-49.67%1.93M--91.42K--453.68K266.28%1.58M410.04%1.08M--3.83M----
Cash from discontinued investing activities
Operating cash flow 66.05%-4.68M-453.17%-31.53M86.26%-1.08M-336.70%-8.45M-193.43%-8.21M-35.05%-13.79M85.05%-5.7M31.15%-7.84M122.69%3.57M242.82%8.79M
Investing cash flow
Cash flow from continuing investing activities -79.38%2.78M193.28%32.24M-71.51%2.1M5,367.79%7.82M167.82%8.84M-19.72%13.49M12.50%10.99M-36.59%7.37M-106.99%-148.36K-282.58%-13.03M
Net PPE purchase and sale 81.58%-299.34K91.06%-1.76M71.04%-132.89K95.10%-779.77K134.20%772.84K-48.97%-1.62M-935.85%-19.73M11.96%-458.81K-803.21%-15.92M31.19%-2.26M
Net intangibles purchase and sale --1M------------------0----------------
Net business purchase and sale ------0--0--0-----------20.06M--1--0----
Net investment purchase and sale -86.23%2.08M-33.05%34M-71.48%2.23M-45.51%8.59M-13.27%8.06M-15.53%15.11M335.00%50.79M-35.53%7.83M11,125.40%15.77M7,778.64%9.3M
Cash from discontinued investing activities
Investing cash flow -79.38%2.78M193.28%32.24M-71.51%2.1M5,367.79%7.82M167.82%8.84M-19.72%13.49M12.50%10.99M-36.59%7.37M-106.99%-148.36K-282.58%-13.03M
Financing cash flow
Cash flow from continuing financing activities 1,197.01%3.27M-82.44%-8.95M-30.24%-6.2M576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-119.25%-4.91M-7,641.02%-4.76M43.55%-34.53K-85.46%-55.96K
Net issuance payments of debt 776.29%2.02M-1,015.38%-2.58M294.80%167.45K576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-26.57%-231.63K-39.76%-85.96K43.55%-34.53K-85.46%-55.96K
Net common stock issuance --1.51M9.94%65.62K--------------0-99.77%59.69K------------
Proceeds from stock option exercised by employees --12.9K------------------0----------------
Net other financing activities ---265.35K-35.88%-6.43M-----------------619.40%-4.74M------------
Cash from discontinued financing activities
Financing cash flow 1,197.01%3.27M-82.44%-8.95M-30.24%-6.2M576.79%164.62K-4,577.21%-2.62M-440.89%-298.52K-119.25%-4.91M-7,641.02%-4.76M43.55%-34.53K-85.46%-55.96K
Net cash flow
Beginning cash position -97.81%184.93K4.73%8.43M-60.74%5.36M-43.02%5.84M-46.34%7.83M4.73%8.43M-26.33%8.05M73.27%13.66M-52.51%10.24M-53.19%14.58M
Current changes in cash 326.00%1.37M-2,246.26%-8.25M1.05%-5.18M-113.93%-471.83K53.70%-1.99M-109.30%-607.06K113.40%384.3K-3,172.61%-5.23M124.77%3.39M55.17%-4.3M
Effect of exchange rate changes -187.39%-2.03K57.09%-1.56K-84.55%1.63K-108.33%-2.32K99.64%-159-131.32%-70662.71%-3.62K847.98%10.57K461.71%27.87K-2,072.60%-44.32K
End cash Position -80.13%1.55M-97.81%184.93K-97.81%184.93K-60.74%5.36M-43.02%5.84M-46.34%7.83M4.73%8.43M4.73%8.43M73.27%13.66M-52.51%10.24M
Free cash flow 67.68%-4.98M-29.82%-33.52M86.07%-1.21M24.96%-9.27M-216.76%-7.62M-36.39%-15.42M35.51%-25.82M27.05%-8.69M8.34%-12.35M169.16%6.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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