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US Stock MarketDetailed Quotes
SCRP Scripps Safe
- 5.000
- 0.0000.00%
Close Mar 4 09:30 ET
55.30MMarket Cap-12.20P/E (TTM)
0.000High0.000Low0Volume0.000Open5.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)11.06MShares0.00052wk High-90.91P/B6.00MFloat Cap0.00052wk Low--Dividend TTM1.20MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Scripps Safe Key Stats
Quarterly+Annual
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 |
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