Annual CFO
-$31.53 M
-$25.83 M-453.16%
December 31, 2023
Summary
- As of February 22, 2025, SCPX annual cash flow from operations is -$31.53 million, with the most recent change of -$25.83 million (-453.16%) on December 31, 2023.
- During the last 3 years, SCPX annual CFO has fallen by -$9.51 million (-43.19%).
- SCPX annual CFO is now -1812.11% below its all-time high of -$1.65 million, reached on December 1, 2011.
Performance
SCPX Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$9.50 M
-$2.96 M-45.21%
September 30, 2024
Summary
- As of February 22, 2025, SCPX quarterly cash flow from operations is -$9.50 million, with the most recent change of -$2.96 million (-45.21%) on September 30, 2024.
- Over the past year, SCPX quarterly CFO has dropped by -$2.96 million (-45.21%).
- SCPX quarterly CFO is now -208.07% below its all-time high of $8.79 million, reached on June 1, 2022.
Performance
SCPX Quarterly CFO Chart
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TTM CFO
-$21.80 M
-$1.04 M-5.03%
September 30, 2024
Summary
- As of February 22, 2025, SCPX TTM cash flow from operations is -$21.80 million, with the most recent change of -$1.04 million (-5.03%) on September 30, 2024.
- Over the past year, SCPX TTM CFO has dropped by -$1.04 million (-5.03%).
- SCPX TTM CFO is now -4901.24% below its all-time high of -$435.80 thousand, reached on March 1, 2012.
Performance
SCPX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -453.2% | -45.2% | -5.0% |
| 3 y3 years | -43.2% | -45.2% | -5.0% |
| 5 y5 years | -45.2% | -45.2% | -5.0% |
SCPX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -453.2% | +17.3% | -208.1% | +31.2% | -282.4% | +49.9% |
| 5 y | 5-year | -453.2% | +17.3% | -208.1% | +39.7% | -282.4% | +49.9% |
| alltime | all time | -1812.1% | +17.3% | -208.1% | +39.7% | -4901.2% | +49.9% |
Scorpius Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.50 M(+45.2%) | -$21.80 M(+5.0%) |
| Jun 2024 | - | -$6.54 M(+39.6%) | -$20.75 M(-7.4%) |
| Mar 2024 | - | -$4.68 M(+334.6%) | -$22.42 M(-28.9%) |
| Dec 2023 | -$31.53 M(+453.2%) | -$1.08 M(-87.2%) | -$31.53 M(-17.7%) |
| Sep 2023 | - | -$8.45 M(+3.0%) | -$38.30 M(+45.8%) |
| Jun 2023 | - | -$8.21 M(-40.5%) | -$26.27 M(+183.1%) |
| Mar 2023 | - | -$13.79 M(+75.9%) | -$9.28 M(+62.8%) |
| Dec 2022 | -$5.70 M(-85.0%) | -$7.84 M(-319.6%) | -$5.70 M(-38.4%) |
| Sep 2022 | - | $3.57 M(-59.4%) | -$9.25 M(-67.6%) |
| Jun 2022 | - | $8.79 M(-186.0%) | -$28.56 M(-34.3%) |
| Mar 2022 | - | -$10.21 M(-10.3%) | -$43.49 M(+14.1%) |
| Dec 2021 | -$38.13 M(+73.1%) | - | - |
| Dec 2021 | - | -$11.39 M(-27.6%) | -$38.13 M(+14.9%) |
| Sep 2021 | - | -$15.74 M(+155.8%) | -$33.18 M(+44.6%) |
| Jun 2021 | - | -$6.15 M(+26.8%) | -$22.95 M(+8.8%) |
| Mar 2021 | - | -$4.85 M(-24.7%) | -$21.09 M(-4.2%) |
| Dec 2020 | -$22.02 M(+71.5%) | -$6.44 M(+17.1%) | -$22.02 M(+39.1%) |
| Sep 2020 | - | -$5.50 M(+28.2%) | -$15.83 M(+7.9%) |
| Jun 2020 | - | -$4.29 M(-25.7%) | -$14.68 M(+1.6%) |
| Mar 2020 | - | -$5.78 M(+2191.3%) | -$14.44 M(+12.5%) |
| Dec 2019 | -$12.84 M(-40.9%) | -$252.30 K(-94.2%) | -$12.84 M(-30.9%) |
| Sep 2019 | - | -$4.35 M(+7.0%) | -$18.58 M(+2.2%) |
| Jun 2019 | - | -$4.06 M(-2.7%) | -$18.18 M(-17.7%) |
| Mar 2019 | - | -$4.18 M(-30.4%) | -$22.08 M(+1.7%) |
| Dec 2018 | -$21.71 M | -$6.00 M(+52.3%) | -$21.71 M(+72.2%) |
| Sep 2018 | - | -$3.94 M(-50.6%) | -$12.61 M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$7.97 M(+109.5%) | -$12.65 M(+74.8%) |
| Mar 2018 | - | -$3.80 M(-222.5%) | -$7.24 M(+13.1%) |
| Dec 2017 | -$6.40 M(-52.7%) | $3.11 M(-177.9%) | -$6.40 M(-47.8%) |
| Sep 2017 | - | -$3.99 M(+56.0%) | -$12.26 M(+20.8%) |
| Jun 2017 | - | -$2.56 M(-13.8%) | -$10.15 M(-12.1%) |
| Mar 2017 | - | -$2.97 M(+7.8%) | -$11.55 M(-14.6%) |
| Dec 2016 | -$13.52 M(-22.5%) | -$2.75 M(+46.4%) | -$13.52 M(-14.6%) |
| Sep 2016 | - | -$1.88 M(-52.4%) | -$15.84 M(-12.6%) |
| Jun 2016 | - | -$3.95 M(-20.1%) | -$18.13 M(+1.1%) |
| Mar 2016 | - | -$4.94 M(-2.5%) | -$17.93 M(+2.8%) |
| Dec 2015 | -$17.45 M(+77.5%) | -$5.07 M(+21.6%) | -$17.45 M(+17.4%) |
| Sep 2015 | - | -$4.17 M(+11.2%) | -$14.86 M(+9.7%) |
| Jun 2015 | - | -$3.75 M(-16.0%) | -$13.54 M(+13.8%) |
| Mar 2015 | - | -$4.46 M(+80.0%) | -$11.90 M(+21.1%) |
| Dec 2014 | -$9.83 M(+53.8%) | -$2.48 M(-13.0%) | -$9.83 M(+9.5%) |
| Sep 2014 | - | -$2.85 M(+35.3%) | -$8.97 M(-0.2%) |
| Jun 2014 | - | -$2.11 M(-11.8%) | -$8.99 M(+8.7%) |
| Mar 2014 | - | -$2.39 M(+47.3%) | -$8.28 M(+29.5%) |
| Dec 2013 | -$6.39 M(+208.1%) | -$1.62 M(-43.5%) | -$6.39 M(+20.9%) |
| Sep 2013 | - | -$2.87 M(+106.6%) | -$5.29 M(+77.0%) |
| Jun 2013 | - | -$1.39 M(+175.7%) | -$2.99 M(+39.4%) |
| Mar 2013 | - | -$504.10 K(-3.1%) | -$2.14 M(+3.3%) |
| Dec 2012 | -$2.07 M(+25.7%) | -$520.30 K(-9.0%) | -$2.07 M(+33.5%) |
| Sep 2012 | - | -$571.80 K(+4.8%) | -$1.55 M(+58.3%) |
| Jun 2012 | - | -$545.80 K(+25.2%) | -$981.60 K(+125.2%) |
| Mar 2012 | - | -$435.80 K | -$435.80 K |
| Dec 2011 | -$1.65 M | - | - |
FAQ
- What is Scorpius Holdings annual cash flow from operations?
- What is the all time high annual CFO for Scorpius Holdings?
- What is Scorpius Holdings annual CFO year-on-year change?
- What is Scorpius Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Scorpius Holdings?
- What is Scorpius Holdings quarterly CFO year-on-year change?
- What is Scorpius Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Scorpius Holdings?
- What is Scorpius Holdings TTM CFO year-on-year change?
What is Scorpius Holdings annual cash flow from operations?
The current annual CFO of SCPX is -$31.53 M
What is the all time high annual CFO for Scorpius Holdings?
Scorpius Holdings all-time high annual cash flow from operations is -$1.65 M
What is Scorpius Holdings annual CFO year-on-year change?
Over the past year, SCPX annual cash flow from operations has changed by -$25.83 M (-453.16%)
What is Scorpius Holdings quarterly cash flow from operations?
The current quarterly CFO of SCPX is -$9.50 M
What is the all time high quarterly CFO for Scorpius Holdings?
Scorpius Holdings all-time high quarterly cash flow from operations is $8.79 M
What is Scorpius Holdings quarterly CFO year-on-year change?
Over the past year, SCPX quarterly cash flow from operations has changed by -$2.96 M (-45.21%)
What is Scorpius Holdings TTM cash flow from operations?
The current TTM CFO of SCPX is -$21.80 M
What is the all time high TTM CFO for Scorpius Holdings?
Scorpius Holdings all-time high TTM cash flow from operations is -$435.80 K
What is Scorpius Holdings TTM CFO year-on-year change?
Over the past year, SCPX TTM cash flow from operations has changed by -$1.04 M (-5.03%)