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Scientific Energy Inc (SCGY)
OTHER OTC:SCGY
US Market
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Scientific Energy (SCGY) Cash flow

12 Followers

Scientific Energy Cash Flow

SCGY's free cash flow for Q was $218.16K. For the fiscal year, SCGY's free cash flow was decreased by $2.17M and operating cash flow was $236.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 268.64K$ -656.67K$ -3.39M$ -4.80M$ -447.68K$ -520.56K
Investing Cash Flow
$ 1.20M$ 460.06K$ 303.24K$ -1.76M-$ -14.19K
Financing Cash Flow
$ 71.61K$ 1.26M$ 24.17K$ 11.65M$ 375.79K$ 452.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.68M$ 3.16M$ 2.08M$ 4.92M$ 14.47K$ 84.63K
Income Tax Paid Supplemental Data
$ 8.79K$ 8.79K----
Interest Paid Supplemental Data
$ 132.05K$ 103.63K$ 43.28K$ 29.08K$ 11.20K$ 7.87K
Issuance Of Capital Stock
---$ 12.97M--
Issuance Of Debt
$ -274.81K$ 1.26M$ 24.17K$ -1.07M$ 364.86K$ 452.68K
Repayment Of Debt
$ -970.26K$ -288.19K$ -599.07K$ -29.39K--
Free Cash Flow
$ -466.58K$ -1.34M$ -3.51M$ -4.82M$ -447.68K$ -534.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Scientific Energy Cash Flow

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