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SKAL.P Scaling Capital 1 Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
850.00KMarket Cap-12500P/E (TTM)

Scaling Capital 1 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.19%-14.16K
-747.47%-112.23K
-71.45K
-13.24K
-13.24K
Net income from continuing operations
138.47%24.72K
-629.86%-195.13K
---64.27K
---26.74K
---21.74K
Remuneration paid in stock
-194.24%-55.09K
--153.5K
--58.46K
--0
----
Change In working capital
124.69%16.21K
-623.31%-70.61K
---65.63K
--13.49K
--8.49K
-Change in receivables
---1.55K
---6.09K
--0
--0
----
-Change in payables and accrued expense
127.06%17.76K
-578.16%-64.51K
---65.63K
--13.49K
--8.49K
Cash from discontinued investing activities
Operating cash flow
80.19%-14.16K
-747.47%-112.23K
---71.45K
---13.24K
---13.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
339.79K
370K
0
0
Net common stock issuance
--0
--450K
--450K
--0
----
Net other financing activities
----
---110.21K
---80.01K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--339.79K
--370K
--0
--0
Net cash flow
Beginning cash position
37.20%839.31K
-2.12%611.76K
--611.76K
--625K
--625K
Current changes in cash
-104.74%-14.16K
1,818.32%227.56K
--298.55K
---13.24K
----
End cash Position
-9.35%825.16K
37.20%839.31K
--910.31K
--611.76K
--611.76K
Free cash from
80.19%-14.16K
-747.47%-112.23K
---71.45K
---13.24K
---13.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.19%-14.16K-747.47%-112.23K-71.45K-13.24K-13.24K
Net income from continuing operations 138.47%24.72K-629.86%-195.13K---64.27K---26.74K---21.74K
Remuneration paid in stock -194.24%-55.09K--153.5K--58.46K--0----
Change In working capital 124.69%16.21K-623.31%-70.61K---65.63K--13.49K--8.49K
-Change in receivables ---1.55K---6.09K--0--0----
-Change in payables and accrued expense 127.06%17.76K-578.16%-64.51K---65.63K--13.49K--8.49K
Cash from discontinued investing activities
Operating cash flow 80.19%-14.16K-747.47%-112.23K---71.45K---13.24K---13.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0339.79K370K00
Net common stock issuance --0--450K--450K--0----
Net other financing activities -------110.21K---80.01K--------
Cash from discontinued financing activities
Financing cash flow --0--339.79K--370K--0--0
Net cash flow
Beginning cash position 37.20%839.31K-2.12%611.76K--611.76K--625K--625K
Current changes in cash -104.74%-14.16K1,818.32%227.56K--298.55K---13.24K----
End cash Position -9.35%825.16K37.20%839.31K--910.31K--611.76K--611.76K
Free cash from 80.19%-14.16K-747.47%-112.23K---71.45K---13.24K---13.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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