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SCV Scotch Creek Ventures Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 24 10:15 ET
533.57KMarket Cap-0.16P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.04%-34.49K
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
Net income from continuing operations
-1,491.15%-3.28M
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
Remuneration paid in stock
--0
--0
--0
-73.04%158.07K
--0
--0
--0
-67.58%158.07K
25.49%586.34K
--98.7K
Change In working capital
135.67%78.21K
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
-Change in receivables
48.87%-3.26K
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
-Change in prepaid assets
-90.70%5.14K
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
-Change in payables and accrued expense
586.42%76.34K
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
Cash from discontinued investing activities
Operating cash flow
80.04%-34.49K
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
Investing cash flow
Cash flow from continuing investing activities
41.44%-131.47K
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
Net other investing changes
41.44%-131.47K
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
Cash from discontinued investing activities
Investing cash flow
41.44%-131.47K
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
Financing cash flow
Cash flow from continuing financing activities
-78.73%100K
0
-94.68%470.19K
0
Net common stock issuance
----
----
----
-78.73%100K
--0
----
----
----
-94.97%470.19K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
-78.73%100K
--0
----
----
----
-94.68%470.19K
--0
Net cash flow
Beginning cash position
-97.04%19.69K
-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
Current changes in cash
99.68%-958
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
End cash Position
-94.90%18.73K
-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
Free cash from
80.04%-34.49K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.04%-34.49K76.06%-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%-543.37K
Net income from continuing operations -1,491.15%-3.28M13.48%-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%-681.11K
Remuneration paid in stock --0--0--0-73.04%158.07K--0--0--0-67.58%158.07K25.49%586.34K--98.7K
Change In working capital 135.67%78.21K150.21%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%39.05K
-Change in receivables 48.87%-3.26K122.07%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
-Change in prepaid assets -90.70%5.14K107.58%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
-Change in payables and accrued expense 586.42%76.34K210.68%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
Cash from discontinued investing activities
Operating cash flow 80.04%-34.49K76.06%-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%-543.37K
Investing cash flow
Cash flow from continuing investing activities 41.44%-131.47K72.12%-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
Net other investing changes 41.44%-131.47K72.12%-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
Cash from discontinued investing activities
Investing cash flow 41.44%-131.47K72.12%-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
Financing cash flow
Cash flow from continuing financing activities -78.73%100K0-94.68%470.19K0
Net common stock issuance -------------78.73%100K--0-------------94.97%470.19K--0
Cash from discontinued financing activities
Financing cash flow -------------78.73%100K--0-------------94.68%470.19K--0
Net cash flow
Beginning cash position -97.04%19.69K-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%2.88M
Current changes in cash 99.68%-95875.47%-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
End cash Position -94.90%18.73K-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
Free cash from 80.04%-34.49K76.06%-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%-543.37K
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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