Scorpius Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scorpius Holdings generated cash of -$31,532,595, which is less than the previous year. Cash used in financing activities reached the amount of -$8,952,074 last year. Net change in cash is therefore -$8,249,629.
Cash Flow
| 2015 | -17.44M | 3.75M | 15.01M |
|---|---|---|---|
| 2017 | -6.30M | -530.18K | 8.76M |
| 2019 | -12.79M | -293.99K | 19.05K |
| 2020 | -22.02M | -95.41M | 119.32M |
| 2021 | -38.12M | 9.77M | 25.49M |
| 2022 | -5.70M | 10.99M | -4.90M |
| 2023 | -31.53M | 32.23M | -8.95M |
SCPX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.43M | 8.05M | 10.93M | 9.03M | 22.15M | 7.84M | 3.62M |
Operating activities | |||||||
Net income | -46.83M | -43.86M | -35.40M | -26.38M | -20.01M | -11.84M | -20.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.47M | 3.14M | 607.66K | 333.15K | 271.62K | 134.08K | 116K |
Stock-based compensation expense | 2.62M | 4.08M | 6.16M | 6.37M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.62M | 4.08M | 6.16M | 6.37M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.83M | -15.96K | 110.11K | -140.55K | -6.47K | 67.76K | -9K |
Inventories | -909.15K | 5.84M | -13.70M | -1.33M | 0 | 0 | 0 |
Accounts payable | -116.90K | 3.29M | -126.93K | -452.77K | 529.26K | -175.90K | 0 |
Cash generated by operating activities | -31.53M | -5.70M | -38.12M | -22.02M | -12.79M | -6.30M | -17.44M |
Investing activities | |||||||
Purchases Of Investments | -483.49K | -2.45M | -66.96M | -105.92M | -138.43K | 0 | -11.09M |
Investments In Property Plant And Equipment | -1.98M | -20.11M | -1.90M | -337.97K | -265.18K | -61.38K | -116K |
Acquisitions Net | 0 | -20.06M | 0 | 2.16K | 109.63K | -468.80K | 0 |
Cash generated by investing activities | 32.23M | 10.99M | 9.77M | -95.41M | -293.99K | -530.18K | 3.75M |
Financing activities | |||||||
Common Stock Issued | 65.62K | 59.69K | 26.30M | 123.97M | 18.89K | 9.09M | 11.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.58M | -231.63K | -183.01K | -817.19K | 0 | 0 | 3.91M |
Cash used in financing activities | -8.95M | -4.90M | 25.49M | 119.32M | 19.05K | 8.76M | 15.01M |
Net Change In Cash | -8.24M | 380.67K | -2.87M | 1.89M | -13.11M | 1.92M | 1.31M |
Cash at end of period | 184.92K | 8.43M | 8.05M | 10.93M | 9.03M | 9.76M | 4.94M |