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Scientific Energy Inc (SCGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCGY Annual Cash Flow →
A period-by-period view of cash flow from Scientific Energy Inc to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.56
Depreciation & amortization0.07
Amortization of Other Assets0.12
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans5.96
Amotization Of Prepaid Advertising-
Gain Loss On Exchange Of Investments-
Disposal Group Including Discontinued Operation Operating Income Loss-
Deposits0.02
Business Combination Separately Recognized Transactions Expenses And Losses Recognized-
Business Combination Separately Recognized Transactions Net Gains And Losses-
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net-
Reversal Of Impairment Loss On Amount Due From Joint Venture-
Unrealized Gain Loss On Hybrid Instrument Net0.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-4.78
Accounts Payable4.17
Increase (Decrease) in Accrued Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.50
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.55
Discontinued operations0.00
Net Cash flow from Operating Activities2.16
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Loan Receivable To Joint Venture-
Net Cash Outflow From Acquisition Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-0.25
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1.48
Other financing activities net0.00
Other net4.48
Proceeds From Subscription Received-
Proceeds From Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.83
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow2.03
Total Cash Flow0.88
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About Scientific Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001376474-25-000975

Figures are derived from filed reports and may be restated. Historical data is subject to revision.