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SCV Scotch Creek Ventures Inc

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Nov 26 09:44 ET
474.28KMarket Cap-500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.06%-66.13K
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
Net income from continuing operations
13.48%-129.59K
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
Remuneration paid in stock
--0
--0
-73.04%158.07K
--0
--0
--0
-67.58%158.07K
25.49%586.34K
--98.7K
--0
Change In working capital
150.21%63.47K
-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
-Change in receivables
122.07%1.12K
-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
-Change in prepaid assets
107.58%5.29K
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
-Change in payables and accrued expense
210.68%57.06K
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
Cash from discontinued investing activities
Operating cash flow
76.06%-66.13K
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
Investing cash flow
Cash flow from continuing investing activities
72.12%-13.63K
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
Net other investing changes
72.12%-13.63K
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
Cash from discontinued investing activities
Investing cash flow
72.12%-13.63K
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
Financing cash flow
Cash flow from continuing financing activities
-78.73%100K
0
-94.68%470.19K
0
0
Net common stock issuance
----
----
-78.73%100K
--0
----
----
----
-94.97%470.19K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-78.73%100K
--0
----
----
----
-94.68%470.19K
--0
--0
Net cash flow
Beginning cash position
-89.95%99.44K
-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
Current changes in cash
75.47%-79.75K
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
End cash Position
-97.04%19.69K
-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
Free cash from
76.06%-66.13K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.06%-66.13K48.67%-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
Net income from continuing operations 13.48%-129.59K71.96%-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%-381.18K
Remuneration paid in stock --0--0-73.04%158.07K--0--0--0-67.58%158.07K25.49%586.34K--98.7K--0
Change In working capital 150.21%63.47K-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
-Change in receivables 122.07%1.12K-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%-25.59K
-Change in prepaid assets 107.58%5.29K70.99%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
-Change in payables and accrued expense 210.68%57.06K617.56%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
Cash from discontinued investing activities
Operating cash flow 76.06%-66.13K48.67%-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
Investing cash flow
Cash flow from continuing investing activities 72.12%-13.63K98.45%-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
Net other investing changes 72.12%-13.63K98.45%-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
Cash from discontinued investing activities
Investing cash flow 72.12%-13.63K98.45%-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
Financing cash flow
Cash flow from continuing financing activities -78.73%100K0-94.68%470.19K00
Net common stock issuance ---------78.73%100K--0-------------94.97%470.19K--0--0
Cash from discontinued financing activities
Financing cash flow ---------78.73%100K--0-------------94.68%470.19K--0--0
Net cash flow
Beginning cash position -89.95%99.44K-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%3.61M
Current changes in cash 75.47%-79.75K86.07%-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
End cash Position -97.04%19.69K-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%2.88M
Free cash from 76.06%-66.13K48.67%-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
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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