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CA Stock MarketDetailed Quotes
SCRN ScreenPro Security Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.78MMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio118.77MShares0.01552wk Low-0.06EPS TTM1.67MFloat Cap10.000Historical HighLossP/E (Static)111.21MShs Float0.010Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM1.36P/B1Lot Size--Div YieldTTM
ScreenPro Security Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Feb 28, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.47%-1.07M | -941.54K | -46.78K | -111.66K | 111.37%29.78K | -2,609.90%-501.33K | -2,809.78%-261.88K | -77.14%-18.5K | -77.14%-18.5K | 0 |
| Net income from continuing operations | 48.29%-5.25M | ---373.14K | ---2.01M | ---2.53M | -432.23%-333.83K | -13,941.50%-10.16M | -348.02%-62.72K | -37.96%-72.33K | -154.01%-34.33K | 9.19%-12K |
| Depreciation and amortization | -44.53%1.11M | --187.7K | --142.42K | --370.86K | 692.45%406.02K | --2M | --51.24K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -78.80%1.35M | --1.34M | --2.79K | --3.16K | --3.51K | 14,056.77%6.37M | ---- | 12.06%44.98K | -30.36%6.98K | 17.47%12K |
| Change In working capital | 33.47%1.72M | ---2.1M | --1.82M | --2.05M | 81.66%-45.92K | 14,491.58%1.29M | -5,107.86%-250.39K | 378.50%8.86K | 227.55%8.86K | --0 |
| -Change in receivables | -46.19%23.28K | --305.73K | --1.68M | ---237.31K | 59.71%-1.73M | --43.27K | ---4.29M | ---- | ---- | ---- |
| -Change in inventory | 221.36%1.97M | --18.77K | --785.12K | --288.18K | 495.36%882.81K | ---1.63M | ---223.29K | ---- | ---- | ---- |
| -Change in prepaid assets | 151.97%98.71K | --48.98K | --5.89K | --45.53K | 98.86%-1.69K | ---189.94K | ---149K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -112.13%-371.9K | ---2.47M | ---657.09K | --1.95M | -81.83%802.17K | 34,520.56%3.07M | 88,184.06%4.41M | 378.50%8.86K | 227.55%8.86K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.47%-1.07M | ---941.54K | ---46.78K | ---111.66K | 111.37%29.78K | -2,609.90%-501.33K | -2,809.78%-261.88K | -77.14%-18.5K | -77.14%-18.5K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 168.50%465.31K | 152.24K | 0 | -495.69K | 357.27%808.76K | -679.28K | -314.37K | |||
| Net PPE purchase and sale | 85.23%-117.78K | --152.24K | --0 | ---9K | 16.97%-261.02K | ---797.15K | ---314.37K | ---- | ---- | ---- |
| Net business purchase and sale | 394.71%583.09K | --0 | --0 | ---486.69K | --1.07M | --117.87K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 168.50%465.31K | --152.24K | --0 | ---495.69K | 357.27%808.76K | ---679.28K | ---314.37K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.44%834.5K | 880.1K | -15.3K | -15.3K | -101.48%-15K | 4,993.65%942.33K | 11,193.02%1.02M | 77.14%18.5K | ||
| Net issuance payments of debt | -76.22%-79.3K | ---33.7K | ---15.3K | ---15.3K | ---15K | -343.24%-45K | ---- | 77.14%18.5K | ---- | ---- |
| Net common stock issuance | -7.45%913.8K | --913.8K | --0 | --0 | --0 | --987.33K | --991.37K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.44%834.5K | --880.1K | ---15.3K | ---15.3K | -101.48%-15K | 4,993.65%942.33K | 11,193.02%1.02M | 77.14%18.5K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -53.42%207.79K | --346.61K | --408.68K | --1.03M | -53.42%207.79K | 1,393,890.63%446.08K | 1,393,890.63%446.08K | 0.00%32 | 0.00%32 | 0.00%32 |
| Current changes in cash | 196.36%229.63K | --90.81K | ---62.08K | ---622.64K | 87.11%823.54K | ---238.29K | --440.13K | ---- | ---- | ---- |
| End cash Position | 110.51%437.42K | --437.42K | --346.61K | --408.68K | 16.38%1.03M | 649,240.63%207.79K | 2,769,284.38%886.2K | 0.00%32 | 0.00%32 | 0.00%32 |
| Free cash from | 8.51%-1.19M | ---789.29K | ---46.78K | ---120.66K | 59.87%-231.24K | -6,918.81%-1.3M | -6,302.73%-576.25K | -77.14%-18.5K | -77.14%-18.5K | --0 |
| 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 | -- | 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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