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Scorpius Holdings (SCPX)
NYSE MKT:SCPX
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Scorpius Holdings (SCPX) Cash flow

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Scorpius Holdings Cash Flow

SCPX's free cash flow for Q2 2024 was $-7.37M. For the 2024 fiscal year, SCPX's free cash flow was decreased by $-7.87M and operating cash flow was $-6.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.99M$ -31.53M$ -5.70M$ -38.13M$ -22.02M$ -12.87M
Investing Cash Flow
$ 30.40M$ 32.24M$ 10.99M$ 9.77M$ -95.42M$ -294.00K
Financing Cash Flow
$ 3.44M$ -8.95M$ -4.91M$ 25.49M$ 119.33M$ 19.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.50M$ 184.93K$ 8.43M$ 8.05M$ 10.93M$ 9.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.12M$ 65.62K$ 59.69K$ 26.30M$ 123.97M$ 18.90K
Issuance Of Debt
$ -2.24M$ -2.58M$ -231.63K$ -183.01K$ -115.20K$ -1.97K
Repayment Of Debt
$ -2.99M$ -2.58M$ -231.63K$ -183.01K$ -115.20K$ -1.97K
Free Cash Flow
$ -39.49M$ -33.30M$ -25.43M$ -40.03M$ -22.36M$ -13.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Scorpius Holdings Cash Flow

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