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SCRP Scripps Safe

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  • 5.000
  • 0.0000.00%
Trading Mar 4 09:30 ET
55.30MMarket Cap-10893P/E (TTM)

Scripps Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.26%-176.13K
-202.29%-288.38K
-202.17%-418.16K
-1.40%-83.33K
-145.39K
-94.05K
-95.4K
-181.69%-138.39K
-82.18K
-49.13K
Net income from continuing operations
-243.56%-974.82K
-4,734.64%-3.58M
-37.91%-370.44K
83.78%-43.37K
---120.52K
---283.74K
--77.19K
-988.15%-268.6K
---267.48K
--30.24K
Operating gains losses
----
----
----
----
----
----
----
---22.53K
--0
----
Depreciation and amortization
-49.42%606
0.00%495
89.75%2.68K
40.23%495
--495
--1.2K
--495
170.36%1.41K
--353
--523
Other non cash items
--0
--85.69K
--11.31K
--7.65K
----
----
----
----
----
----
Change In working capital
-111.63%-21.92K
43.99%-96.94K
-140.78%-61.72K
-126.01%-48.1K
---29.02K
--188.49K
---173.08K
289.42%151.34K
--184.95K
---79.89K
-Change in receivables
-205.62%-94.84K
132.18%17.45K
176.10%23.48K
-30.45%27.04K
---39.13K
--89.8K
---54.23K
-1,643.16%-30.85K
--38.88K
---1.77K
-Change in payables and accrued expense
-84.12%24.11K
58.61%-65.81K
-206.13%-108.53K
-243.99%-120.54K
--19.21K
--151.78K
---159K
26,811.84%102.27K
--83.71K
--380
-Change in other current assets
161.40%82.35K
-3,675.52%-88.84K
-882.16%-132.3K
1,796.29%10.98K
---6.8K
---134.13K
---2.35K
-53.14%16.92K
---647
--36.1K
-Change in other current liabilities
-104.60%-5.54K
---5.25K
--110.14K
---5.17K
---5.09K
--120.4K
--0
--0
--0
----
-Change in other working capital
28.89%-28K
7.09%45.5K
-27.78%45.5K
--39.6K
--2.79K
---39.37K
--42.49K
154.98%63.01K
----
---114.6K
Cash from discontinued investing activities
Operating cash flow
-87.26%-176.13K
-202.29%-288.38K
-202.17%-418.16K
-1.40%-83.33K
---145.39K
---94.05K
---95.4K
-181.69%-138.39K
---82.18K
---49.13K
Investing cash flow
Cash flow from continuing investing activities
0
-9.9K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
---9.9K
Cash from discontinued investing activities
Investing cash flow
---1.9K
--0
--0
--0
--0
--0
--0
--0
--0
---9.9K
Financing cash flow
Cash flow from continuing financing activities
15,182.76%48.75K
13,559.81%423.45K
-34.75%200.56K
214,893.10%62.29K
134.85K
319
3.1K
161.63%307.38K
-29
117.49K
Net issuance payments of debt
-584.56%-11.24K
3,483.00%3.58K
-85.08%46.95K
---90.71K
--135.24K
--2.32K
--100
105.51%314.7K
--0
--153.13K
Net common stock issuance
3,100.00%60K
13,900.00%420K
--616
----
----
---2K
--3K
--0
----
----
Cash dividends paid
---11
---129
--0
----
----
--0
--0
79.46%-7.32K
---29
---35.64K
Net other financing activities
----
----
--153K
--152.38K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
15,182.76%48.75K
13,559.81%423.45K
-34.75%200.56K
214,893.10%62.29K
--134.85K
--319
--3.1K
161.63%307.38K
---29
--117.49K
Net cash flow
Beginning cash position
7.20%145.41K
-95.47%10.33K
286.71%227.93K
-89.89%31.37K
--41.9K
--135.64K
--227.93K
12,153.85%58.94K
--310.14K
--481
Current changes in cash
-37.92%-129.27K
246.35%135.08K
-228.77%-217.6K
74.41%-21.04K
---10.54K
---93.73K
---92.3K
189.07%168.99K
---82.21K
--58.46K
End cash Position
-61.50%16.13K
7.20%145.41K
-95.47%10.33K
-95.47%10.33K
--31.37K
--41.9K
--135.64K
286.71%227.93K
--227.93K
--58.94K
Free cash flow
-89.28%-178.03K
-202.29%-288.38K
-202.17%-418.16K
-1.40%-83.33K
---145.39K
---94.05K
---95.4K
-134.44%-138.39K
---82.18K
---59.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.26%-176.13K-202.29%-288.38K-202.17%-418.16K-1.40%-83.33K-145.39K-94.05K-95.4K-181.69%-138.39K-82.18K-49.13K
Net income from continuing operations -243.56%-974.82K-4,734.64%-3.58M-37.91%-370.44K83.78%-43.37K---120.52K---283.74K--77.19K-988.15%-268.6K---267.48K--30.24K
Operating gains losses -------------------------------22.53K--0----
Depreciation and amortization -49.42%6060.00%49589.75%2.68K40.23%495--495--1.2K--495170.36%1.41K--353--523
Other non cash items --0--85.69K--11.31K--7.65K------------------------
Change In working capital -111.63%-21.92K43.99%-96.94K-140.78%-61.72K-126.01%-48.1K---29.02K--188.49K---173.08K289.42%151.34K--184.95K---79.89K
-Change in receivables -205.62%-94.84K132.18%17.45K176.10%23.48K-30.45%27.04K---39.13K--89.8K---54.23K-1,643.16%-30.85K--38.88K---1.77K
-Change in payables and accrued expense -84.12%24.11K58.61%-65.81K-206.13%-108.53K-243.99%-120.54K--19.21K--151.78K---159K26,811.84%102.27K--83.71K--380
-Change in other current assets 161.40%82.35K-3,675.52%-88.84K-882.16%-132.3K1,796.29%10.98K---6.8K---134.13K---2.35K-53.14%16.92K---647--36.1K
-Change in other current liabilities -104.60%-5.54K---5.25K--110.14K---5.17K---5.09K--120.4K--0--0--0----
-Change in other working capital 28.89%-28K7.09%45.5K-27.78%45.5K--39.6K--2.79K---39.37K--42.49K154.98%63.01K-------114.6K
Cash from discontinued investing activities
Operating cash flow -87.26%-176.13K-202.29%-288.38K-202.17%-418.16K-1.40%-83.33K---145.39K---94.05K---95.4K-181.69%-138.39K---82.18K---49.13K
Investing cash flow
Cash flow from continuing investing activities 0-9.9K
Net PPE purchase and sale ------------------0-------------------9.9K
Cash from discontinued investing activities
Investing cash flow ---1.9K--0--0--0--0--0--0--0--0---9.9K
Financing cash flow
Cash flow from continuing financing activities 15,182.76%48.75K13,559.81%423.45K-34.75%200.56K214,893.10%62.29K134.85K3193.1K161.63%307.38K-29117.49K
Net issuance payments of debt -584.56%-11.24K3,483.00%3.58K-85.08%46.95K---90.71K--135.24K--2.32K--100105.51%314.7K--0--153.13K
Net common stock issuance 3,100.00%60K13,900.00%420K--616-----------2K--3K--0--------
Cash dividends paid ---11---129--0----------0--079.46%-7.32K---29---35.64K
Net other financing activities ----------153K--152.38K------------------------
Cash from discontinued financing activities
Financing cash flow 15,182.76%48.75K13,559.81%423.45K-34.75%200.56K214,893.10%62.29K--134.85K--319--3.1K161.63%307.38K---29--117.49K
Net cash flow
Beginning cash position 7.20%145.41K-95.47%10.33K286.71%227.93K-89.89%31.37K--41.9K--135.64K--227.93K12,153.85%58.94K--310.14K--481
Current changes in cash -37.92%-129.27K246.35%135.08K-228.77%-217.6K74.41%-21.04K---10.54K---93.73K---92.3K189.07%168.99K---82.21K--58.46K
End cash Position -61.50%16.13K7.20%145.41K-95.47%10.33K-95.47%10.33K--31.37K--41.9K--135.64K286.71%227.93K--227.93K--58.94K
Free cash flow -89.28%-178.03K-202.29%-288.38K-202.17%-418.16K-1.40%-83.33K---145.39K---94.05K---95.4K-134.44%-138.39K---82.18K---59.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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