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SCNI Financials
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SCNI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-1.08M
-12.16%
-2.04M
-8.28%
-1.76M
-38.87%
-1.46M
-52.17%
-1.23M
+106.58%
-2.22M
--
-2.88M
--
-3.06M
+176.83%
-593.00K
-71.32%
-1.10M
-6.46%
-2.07M
-56.69%
-1.91M
-36.57%
-2.42M
-28.06%
-1.18M
-88.03%
Funds from Operations
-1.55M
+51.61%
-1.76M
+46.01%
-1.46M
+0.69%
-1.59M
+105.84%
-1.02M
-38.71%
-1.20M
--
-1.45M
--
-771.00K
-52.38%
-1.67M
+9.89%
-1.62M
+1.87%
-1.52M
-55.54%
-2.31M
-46.21%
-1.95M
-45.17%
-1.59M
-71.42%
Profit/(Loss) - Cash Flow
-2.23M
-4.29%
11.51M
+270.36%
-2.32M
-38.28%
-2.16M
-38.58%
-2.33M
-54.46%
3.11M
--
-3.76M
--
-3.52M
+42.02%
-5.12M
+50.09%
-2.48M
-1.11%
-3.41M
-19.45%
-2.80M
-117.29%
-3.67M
-69.24%
-2.50M
+136.54%
Depreciation, Depletion & Amort
499.00K
+494.05%
498.00K
+243.45%
496.00K
+237.41%
156.00K
+13.04%
84.00K
-54.35%
145.00K
--
147.00K
--
138.00K
+2.99%
184.00K
-2.28%
134.00K
-27.56%
188.30K
+3.51%
189.33K
+3.36%
185.05K
+7.85%
184.97K
+7.48%
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
16.48K
+815.25%
--
-100%
--
-100%
2.45K
-28.82%
Interest & Dividends - Received
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
1.24K
--
7.35K
+2484.07%
--
--
Change in Working Capital
475.00K
-335.15%
-280.00K
-72.5%
-300.00K
-78.99%
124.00K
-105.42%
-202.00K
-118.77%
-1.02M
--
-1.43M
--
-2.29M
-545.14%
1.08M
-295.98%
514.00K
+26.03%
-549.04K
-59.6%
395.68K
-68.99%
-472.43K
-349.29%
407.86K
-109.46%
Accounts Receivables - Decrease/(Increase)
152.00K
-173.08%
-2.00K
-97.78%
-158.00K
+586.96%
149.00K
+380.65%
-208.00K
-572.73%
-90.00K
--
-23.00K
--
31.00K
-74.8%
44.00K
-98.81%
123.00K
-44.36%
3.70M
+613.36%
375.88K
-377.43%
-671.26K
+154.48%
221.05K
-187.33%
Accounts Payable - Increase/(Decrease)
-54.00K
+260%
-227.00K
+118.27%
-184.00K
-72.12%
309.00K
-50.87%
-15.00K
-103.7%
-104.00K
--
-660.00K
--
629.00K
+102.25%
405.00K
-720.2%
311.00K
+368.76%
-65.30K
-96.57%
209.75K
-82.7%
168.50K
-25.23%
66.34K
-101.68%
Net Cash Flow from Investing Activities
0.00
-100%
-4.00K
-80%
-6.00K
-98.41%
-2.00K
-66.67%
-234.00K
-13.33%
-20.00K
--
-377.00K
--
-6.00K
-98.85%
-270.00K
+232.71%
-521.00K
-11460.46%
-81.15K
-184.22%
-4.02K
-99.59%
-32.78K
-91.19%
4.59K
-101%
Capital Expenditures - Net
0.00
-100%
4.00K
-80%
6.00K
-98.41%
2.00K
-66.67%
234.00K
-13.33%
20.00K
--
377.00K
--
6.00K
-98.85%
270.00K
+230.13%
521.00K
+7645.77%
81.78K
+180.89%
1.24K
-99.87%
32.48K
-91.32%
6.73K
-98.06%
Net Cash Flow from Financing Activities
2.00M
--
8.00K
-99.26%
12.00K
--
1.42M
--
0.00
-100%
1.09M
--
0.00
--
0.00
--
6.78M
-21.6%
0.00
-100%
8.64M
-9328.67%
-305.65K
+646.09%
-97.12K
-103.4%
12.79M
+980.19%
Stock - Total - Issuance/(Retirement) - Net
2.00M
--
8.00K
-99.26%
12.00K
--
1.42M
--
0.00
-100%
1.09M
--
--
--
--
--
6.78M
-22.43%
--
-100%
8.73M
--
-210.68K
-533.71%
0.00
-100%
12.88M
+911.74%
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
-91.93K
-1.84%
-94.97K
+6.07%
-97.12K
+10.1%
-93.56K
+4.72%
Net Change in Cash
926.00K
-162.86%
-1.92M
+67.45%
-1.87M
-43.14%
-44.00K
-98.66%
-1.47M
-125.56%
-1.15M
--
-3.29M
--
-3.29M
+65.69%
5.76M
-6.13%
-1.99M
-116.58%
6.14M
-233.19%
-1.61M
-60.59%
-2.66M
+149.35%
11.97M
-239.54%
Free Cash Flow
-1.08M
-26.25%
-2.04M
-8.92%
-1.76M
-45.77%
-1.47M
-52.2%
-1.46M
+69.06%
-2.24M
--
-3.25M
--
-3.06M
+88.5%
-863.00K
-60.09%
-1.63M
+36.86%
-2.16M
-54.99%
-1.92M
-52.08%
-2.46M
-34.39%
-1.19M
-88.43%