SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $812 | -$301 | $456 |
| Dep. & Amort. | $223 | $211 | $83 | $451 |
| Deferred Tax | $0 | -$25 | $0 | -$36 |
| Stock-Based Comp. | $0 | $0 | $21 | $36 |
| Change in WC | -$192 | -$412 | -$8 | $166 |
| Other Non-Cash | $868 | $894 | $705 | $1,333 |
| Operating Cash Flow | $903 | $1,480 | $500 | $2,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$33 | -$70 | -$87 |
| Net Acquisitions | -$22 | -$8 | -$8 | -$8 |
| Inv. Purchases | -$9,910 | -$8,737 | -$9,515 | -$14,004 |
| Inv. Sales/Matur. | $9,781 | $7,864 | $9,368 | $12,594 |
| Other Inv. Act. | -$2 | -$40 | -$44 | -$40 |
| Investing Cash Flow | -$181 | -$954 | -$269 | -$1,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $266 | -$45 | -$8 | -$42 |
| Stock Issued | $5 | $10 | $6 | $7 |
| Stock Repurch. | -$28 | -$30 | -$118 | -$205 |
| Dividends Paid | -$324 | -$254 | -$323 | -$336 |
| Other Fin. Act. | -$132 | -$109 | -$124 | -$98 |
| Financing Cash Flow | -$213 | -$428 | -$567 | -$674 |
| Forex Effect | $28 | -$73 | $83 | $92 |
| Net Chg. in Cash | $537 | $24 | -$253 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,854 | $1,830 | $2,083 | $1,804 |
| End Cash | $2,391 | $1,854 | $1,830 | $2,083 |
| Free Cash Flow | $875 | $1,447 | $430 | $2,319 |