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Scorpius Holdings (SCPX)
NYSE MKT:SCPX

Scorpius Holdings (SCPX) Cash flow

2,575 Followers

Scorpius Holdings Cash Flow

SCPX's free cash flow for Q2 2023 was $-7.44M. For the 2023 fiscal year, SCPX's free cash flow was decreased by $14.60M and operating cash flow was $-8.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.25M$ -5.70M$ -38.13M$ -22.02M$ -12.84M$ -21.71M
Investing Cash Flow
$ 29.54M$ 10.99M$ 9.77M$ -95.42M$ -294.00K$ -6.16M
Financing Cash Flow
$ -7.71M$ -4.91M$ 25.49M$ 119.33M$ 19.05K$ 40.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.83M$ 8.43M$ 8.09M$ 10.93M$ 9.04M$ 22.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 59.69K$ 59.69K$ 26.30M$ 123.97M$ 18.90K$ 38.41M
Issuance Of Debt
$ -3.00M$ -231.63K$ -183.01K$ 702.00K$ 0.00-
Repayment Of Debt
$ -3.04M$ -231.63K$ -183.01K$ -817.20K$ 0.00$ 0.00
Free Cash Flow
$ -43.48M$ -25.43M$ -40.03M$ -22.36M$ -13.10M$ -22.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Scorpius Holdings Cash Flow

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