CA Stock MarketDetailed Quotes

SCV Scotch Creek Ventures Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Aug 23 11:11 ET
1.66MMarket Cap-2692P/E (TTM)

Scotch Creek Ventures Inc 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
48.67%-109.29K
72.32%-789.7K
76.48%-127.82K
20.34%-172.76K
65.53%-276.19K
83.51%-212.93K
-37.25%-2.85M
30.84%-543.37K
55.94%-216.87K
-38.70%-801.23K
Net income from continuing operations
71.96%-128.63K
73.44%-1.01M
71.28%-195.64K
45.97%-205.95K
74.02%-149.79K
78.80%-458.81K
-85.88%-3.8M
-63.48%-681.11K
38.05%-381.18K
20.49%-576.63K
Remuneration paid in stock
--0
-73.04%158.07K
--0
--0
--0
-67.58%158.07K
25.49%586.34K
--98.7K
--0
--0
Change In working capital
-77.98%19.33K
-82.87%62.41K
73.67%67.81K
-79.80%33.19K
43.72%-126.4K
-77.23%87.81K
172.95%364.41K
110.58%39.05K
1,376.31%164.31K
-441.46%-224.6K
-Change in receivables
-104.89%-4.02K
562.00%88.07K
-42.51%17.31K
75.05%-6.38K
-397.82%-5.06K
425.06%82.19K
65.96%-19.06K
248.39%30.11K
-178.46%-25.59K
108.79%1.7K
-Change in prepaid assets
70.99%5.29K
-101.23%-4.89K
160.33%6.53K
-71.90%55.27K
64.51%-69.79K
-99.24%3.1K
197.35%397.53K
97.35%-10.83K
--196.65K
---196.65K
-Change in payables and accrued expense
617.56%18.06K
-47.73%-20.76K
122.48%43.97K
-132.68%-15.69K
-73.86%-51.55K
-2.44%2.52K
60.05%-14.05K
-66.88%19.76K
-83.04%-6.75K
-33.76%-29.65K
Cash from discontinued investing activities
Operating cash flow
48.67%-109.29K
72.32%-789.7K
76.48%-127.82K
20.34%-172.76K
65.53%-276.19K
83.51%-212.93K
-37.25%-2.85M
30.84%-543.37K
55.94%-216.87K
-38.70%-801.23K
Investing cash flow
Cash flow from continuing investing activities
98.45%-9.98K
52.97%-937.1K
95.84%-20.35K
56.18%-224.49K
92.49%-48.88K
-89.11%-643.38K
-252.70%-1.99M
-654.02%-488.82K
-114.54%-512.27K
-705.14%-651.05K
Net other investing changes
98.45%-9.98K
52.97%-937.1K
95.84%-20.35K
56.18%-224.49K
92.49%-48.88K
-89.11%-643.38K
-252.70%-1.99M
-654.02%-488.82K
-114.54%-512.27K
-705.14%-651.05K
Cash from discontinued investing activities
Investing cash flow
98.45%-9.98K
52.97%-937.1K
95.84%-20.35K
56.18%-224.49K
92.49%-48.88K
-89.11%-643.38K
-252.70%-1.99M
-654.02%-488.82K
-114.54%-512.27K
-705.14%-651.05K
Financing cash flow
Cash flow from continuing financing activities
-78.73%100K
0
100K
-94.68%470.19K
0
0
0
Net common stock issuance
----
-78.73%100K
--0
--100K
----
----
-94.97%470.19K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-78.73%100K
--0
--100K
----
----
-94.68%470.19K
--0
--0
--0
Net cash flow
Beginning cash position
-88.15%218.71K
-70.33%1.85M
-87.25%366.89K
-81.59%664.14K
-80.45%989.2K
-70.33%1.85M
18,204.03%6.22M
319.70%2.88M
193.33%3.61M
1,304.26%5.06M
Current changes in cash
86.07%-119.27K
62.82%-1.63M
85.64%-148.17K
59.23%-297.25K
77.62%-325.06K
26.26%-856.31K
-170.72%-4.37M
-118.65%-1.03M
-34.05%-729.13K
-267.06%-1.45M
End cash Position
-89.95%99.44K
-88.15%218.71K
-88.15%218.71K
-87.25%366.89K
-81.59%664.14K
-80.45%989.2K
-70.33%1.85M
-70.33%1.85M
319.70%2.88M
193.33%3.61M
Free cash from
48.67%-109.29K
72.32%-789.7K
76.48%-127.82K
20.34%-172.76K
65.53%-276.19K
83.51%-212.93K
-37.25%-2.85M
30.84%-543.37K
55.94%-216.87K
-38.70%-801.23K
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 48.67%-109.29K72.32%-789.7K76.48%-127.82K20.34%-172.76K65.53%-276.19K83.51%-212.93K-37.25%-2.85M30.84%-543.37K55.94%-216.87K-38.70%-801.23K
Net income from continuing operations 71.96%-128.63K73.44%-1.01M71.28%-195.64K45.97%-205.95K74.02%-149.79K78.80%-458.81K-85.88%-3.8M-63.48%-681.11K38.05%-381.18K20.49%-576.63K
Remuneration paid in stock --0-73.04%158.07K--0--0--0-67.58%158.07K25.49%586.34K--98.7K--0--0
Change In working capital -77.98%19.33K-82.87%62.41K73.67%67.81K-79.80%33.19K43.72%-126.4K-77.23%87.81K172.95%364.41K110.58%39.05K1,376.31%164.31K-441.46%-224.6K
-Change in receivables -104.89%-4.02K562.00%88.07K-42.51%17.31K75.05%-6.38K-397.82%-5.06K425.06%82.19K65.96%-19.06K248.39%30.11K-178.46%-25.59K108.79%1.7K
-Change in prepaid assets 70.99%5.29K-101.23%-4.89K160.33%6.53K-71.90%55.27K64.51%-69.79K-99.24%3.1K197.35%397.53K97.35%-10.83K--196.65K---196.65K
-Change in payables and accrued expense 617.56%18.06K-47.73%-20.76K122.48%43.97K-132.68%-15.69K-73.86%-51.55K-2.44%2.52K60.05%-14.05K-66.88%19.76K-83.04%-6.75K-33.76%-29.65K
Cash from discontinued investing activities
Operating cash flow 48.67%-109.29K72.32%-789.7K76.48%-127.82K20.34%-172.76K65.53%-276.19K83.51%-212.93K-37.25%-2.85M30.84%-543.37K55.94%-216.87K-38.70%-801.23K
Investing cash flow
Cash flow from continuing investing activities 98.45%-9.98K52.97%-937.1K95.84%-20.35K56.18%-224.49K92.49%-48.88K-89.11%-643.38K-252.70%-1.99M-654.02%-488.82K-114.54%-512.27K-705.14%-651.05K
Net other investing changes 98.45%-9.98K52.97%-937.1K95.84%-20.35K56.18%-224.49K92.49%-48.88K-89.11%-643.38K-252.70%-1.99M-654.02%-488.82K-114.54%-512.27K-705.14%-651.05K
Cash from discontinued investing activities
Investing cash flow 98.45%-9.98K52.97%-937.1K95.84%-20.35K56.18%-224.49K92.49%-48.88K-89.11%-643.38K-252.70%-1.99M-654.02%-488.82K-114.54%-512.27K-705.14%-651.05K
Financing cash flow
Cash flow from continuing financing activities -78.73%100K0100K-94.68%470.19K000
Net common stock issuance -----78.73%100K--0--100K---------94.97%470.19K--0--0--0
Cash from discontinued financing activities
Financing cash flow -----78.73%100K--0--100K---------94.68%470.19K--0--0--0
Net cash flow
Beginning cash position -88.15%218.71K-70.33%1.85M-87.25%366.89K-81.59%664.14K-80.45%989.2K-70.33%1.85M18,204.03%6.22M319.70%2.88M193.33%3.61M1,304.26%5.06M
Current changes in cash 86.07%-119.27K62.82%-1.63M85.64%-148.17K59.23%-297.25K77.62%-325.06K26.26%-856.31K-170.72%-4.37M-118.65%-1.03M-34.05%-729.13K-267.06%-1.45M
End cash Position -89.95%99.44K-88.15%218.71K-88.15%218.71K-87.25%366.89K-81.59%664.14K-80.45%989.2K-70.33%1.85M-70.33%1.85M319.70%2.88M193.33%3.61M
Free cash from 48.67%-109.29K72.32%-789.7K76.48%-127.82K20.34%-172.76K65.53%-276.19K83.51%-212.93K-37.25%-2.85M30.84%-543.37K55.94%-216.87K-38.70%-801.23K
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------

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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