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CA Stock MarketDetailed Quotes
SCYB Scryb Inc
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 13 14:46 ET
4.37MMarket Cap-0.20P/E (TTM)
0.020High0.015Low107.61KVolume0.015Open0.020Pre Close2.11KTurnover0.03552wk High0.04%Turnover Ratio291.16MShares0.01552wk Low-0.075EPS TTM4.01MFloat Cap0.215Historical HighLossP/E (Static)267.07MShs Float0.015Historical Low-0.08EPS LYR25.00%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Scryb Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 156.40%4.7M | -512.30%-1.58M | 91.21%-650.07K | -207.10%-14.84M | 0.65%1.15M | -286.98%-8.34M | 66.71%-258.62K | -143.17%-7.39M | 54.86%-4.83M | 125.09%1.14M |
| Net income from continuing operations | 280.50%8.39M | -64.28%-4.05M | 66.42%-2.9M | -77.44%-19.77M | -34.84%-4.04M | -69.46%-4.65M | 39.65%-2.46M | -550.48%-8.62M | 35.41%-11.14M | 59.37%-2.99M |
| Operating gains losses | 311.09%661.15K | --0 | -80.73%123.75K | -72.47%218.07K | 56.04%489.27K | -1,799.02%-313.21K | -132.64%-600.09K | 147.80%642.1K | -2.20%792.06K | -88.30%313.55K |
| Depreciation and amortization | -79.19%83.92K | 3.50%396.63K | -10.09%397.91K | 67.92%1.6M | 424.08%366.68K | 24.78%403.35K | -57.56%383.21K | 372.08%442.56K | 13.10%950.35K | -114.60%-113.15K |
| Remuneration paid in stock | -3,006.23%-735.65K | -38.17%735.65K | --0 | 2,102.84%4.69M | ---572.72K | -111.13%-23.68K | --1.19M | --4.1M | -97.32%212.86K | --0 |
| Other non cashItems | -132.79%-78.77K | 164.93%89.63K | 151.28%128.35K | -565.63%-132.21K | -217.93%-285.44K | 191.60%240.18K | -668.43%-138.03K | 110.34%51.08K | 107.81%28.39K | 130.44%242.04K |
| Change In working capital | 9.37%-3.62M | -9.40%1.24M | 139.93%1.6M | -133.22%-1.44M | 40.52%5.18M | -1,304.06%-3.99M | 154.43%1.37M | -1,623.52%-4M | 261.41%4.33M | 211.16%3.69M |
| -Change in receivables | 132.43%201.93K | -195.43%-1.76M | 359.46%1.51M | 759.55%1.95M | 527.54%3.75M | -184.13%-622.68K | -283.80%-595.66K | -20.36%-580.85K | 87.26%-296.27K | 58.87%-877.88K |
| -Change in prepaid assets | 164.41%1.92M | -585.50%-399.7K | 1,090.14%551.29K | -1,038.33%-2.13M | 1,234.28%957.24K | -1,236.08%-2.98M | -118.39%-58.31K | -190.31%-55.68K | 148.00%227.5K | -60.18%71.74K |
| -Change in payables and accrued expense | -805.07%-3.56M | -64.24%723.55K | -89.98%35.63K | 190.42%1.98M | -100.67%-5.26K | -112.11%-393.5K | 2,067.69%2.02M | 88.12%355.5K | 478.17%681.81K | 157.22%781.18K |
| -Change in other working capital | ---- | --2.68M | 86.61%-497.78K | -187.14%-3.24M | --479.77K | --0 | --0 | ---3.72M | --3.71M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 156.40%4.7M | -512.30%-1.58M | 91.21%-650.07K | -207.10%-14.84M | 0.65%1.15M | -286.98%-8.34M | 66.71%-258.62K | -143.17%-7.39M | 54.86%-4.83M | 125.09%1.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,701.99%-3.9M | 0 | 0 | -630.03%-192.65K | 111.29%144.29K | -112.10%-216.29K | 90.18%-49.44K | -118.56%-71.21K | 97.70%-26.39K | -182.14%-1.28M |
| Net PPE purchase and sale | 125.57%13.02K | --0 | --0 | 45.68%-189.17K | 91.44%-17.58K | 54.90%-50.94K | -1,992.84%-49.44K | -118.56%-71.21K | -607.92%-348.28K | -898.69%-205.36K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | 115.42%165.35K | ---- | ---- | ---- | 129.26%321.89K | -168.03%-1.07M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---3.48K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,701.99%-3.9M | --0 | --0 | -630.03%-192.65K | 111.29%144.29K | -112.10%-216.29K | 90.18%-49.44K | -118.56%-71.21K | 97.70%-26.39K | -182.14%-1.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.22%-1.1M | 116.76%1.93M | -95.94%299.57K | 3,368.33%15.03M | -556.48%-1M | 1,838.51%7.77M | 269.75%890.66K | 1,428.42%7.38M | -102.76%-460K | -73.77%219.21K |
| Net issuance payments of debt | -136.25%-104K | -25.17%-38.6K | 89.56%-36.29K | 15.62%-109.01K | 96.40%-17.35K | -16.76%286.87K | -140.85%-30.84K | -416.68%-347.69K | -626.87%-129.19K | -2,557.11%-482.03K |
| Net common stock issuance | -84.75%1.1M | -77.95%196.1K | --0 | 4,388.90%14.19M | ---1.53M | --7.22M | 466.07%889.5K | 1,658.29%7.6M | -105.51%-330.81K | --0 |
| Proceeds from stock option exercised by employees | -463.04%-2.1M | 5,433.75%1.77M | 177.52%333.02K | --944K | -69.70%212.5K | 182.64%579.5K | --32K | --120K | --0 | -67.22%701.24K |
| Net other financing activities | --2.22K | --2.32K | --2.85K | --11.04K | --329.91K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.22%-1.1M | 116.76%1.93M | -95.94%299.57K | 3,368.33%15.03M | -556.48%-1M | 1,838.51%7.77M | 269.75%890.66K | 1,428.42%7.38M | -102.76%-460K | -73.77%219.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.66%365.83K | -93.34%18.73K | 0.27%369.23K | -93.53%368.22K | -72.31%79.82K | 239.67%863.98K | -86.34%281.37K | -93.53%368.22K | 534.68%5.69M | -96.32%288.22K |
| Current changes in cash | 61.67%-300.56K | -40.42%347.1K | -303.56%-350.5K | 100.02%1K | 261.75%289.41K | -2,415.75%-784.16K | 132.27%582.61K | 97.61%-86.85K | -211.02%-5.32M | 103.73%80K |
| End cash Position | -18.24%65.26K | -57.66%365.83K | -93.34%18.73K | 0.27%369.23K | 0.27%369.23K | -72.31%79.82K | 239.67%863.98K | -86.34%281.37K | -93.53%368.22K | -93.53%368.22K |
| Free cash from | 156.05%4.7M | -414.03%-1.58M | 91.29%-650.07K | -190.11%-15.03M | 20.93%1.13M | -269.95%-8.39M | 60.22%-308.06K | -142.91%-7.46M | 51.82%-5.18M | 120.47%932.98K |
| 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 | -- |
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.