Scientific Energy, Inc.
SCGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,104 | $1,828 | -$3,823 | -$968 |
| Dep. & Amort. | $200 | $112 | $185 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,201 | -$2,616 | $235 | -$4,922 |
| Other Non-Cash | $1,192 | $20 | $8 | $1 |
| Operating Cash Flow | $1,488 | -$657 | -$3,394 | -$5,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$178 | -$117 | -$22 |
| Net Acquisitions | $4 | $155 | $502 | $287 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73 | $483 | -$81 | -$998 |
| Investing Cash Flow | -$91 | $460 | $303 | -$733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260 | $1,255 | $24 | -$273 |
| Stock Issued | $0 | $0 | $0 | $12,967 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,042 |
| Financing Cash Flow | $260 | $1,255 | $24 | $11,652 |
| Forex Effect | $93 | $28 | $224 | -$193 |
| Net Chg. in Cash | $1,750 | $1,087 | -$2,843 | $4,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,164 | $2,078 | $4,920 | $14 |
| End Cash | $4,915 | $3,164 | $2,078 | $4,920 |
| Free Cash Flow | $1,321 | -$1,338 | -$3,511 | -$5,844 |