Scorpius Historical Cash Flow
| SCPX Stock | 0.55 0.20 57.14% |
Analysis of Scorpius Holdings cash flow over time is an excellent tool to project Scorpius Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5.5 M or Capital Expenditures of 2.2 M as it is a great indicator of Scorpius Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Scorpius Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scorpius Holdings is a good buy for the upcoming year.
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About Scorpius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Scorpius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scorpius's non-liquid assets can be easily converted into cash.
Scorpius Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Scorpius Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scorpius Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Scorpius Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scorpius Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scorpius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Scorpius Stock please use our How to Invest in Scorpius Holdings guide.At this time, Scorpius Holdings' Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 2.2 M in 2025, despite the fact that Change In Cash is likely to grow to (7.1 M).
| 2024 | 2025 (projected) | Change To Netincome | 12.7M | 6.6M | Issuance Of Capital Stock | 59.1K | 56.1K |
Scorpius Holdings cash flow statement Correlations
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Scorpius Holdings Account Relationship Matchups
High Positive Relationship
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Scorpius Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.9M | (2.9M) | 380.7K | (8.2M) | (7.4M) | (7.1M) | |
| Stock Based Compensation | 6.4M | 6.2M | 4.1M | 2.6M | 3.0M | 2.4M | |
| Free Cash Flow | (22.4M) | (40.0M) | (25.8M) | (33.5M) | (30.2M) | (28.7M) | |
| Change In Working Capital | (4.7M) | (14.7M) | 29.1M | 1.7M | 2.0M | 1.2M | |
| Begin Period Cash Flow | 9.0M | 10.9M | 8.1M | 8.4M | 9.7M | 7.6M | |
| Other Cashflows From Financing Activities | (4.5M) | (630.9K) | (4.7M) | (6.4M) | (5.8M) | (6.1M) | |
| Depreciation | 333.2K | 607.7K | 3.1M | 6.5M | 7.4M | 7.8M | |
| Other Non Cash Items | 1.4M | 535.8K | (3.3M) | 5.0M | 5.8M | 5.5M | |
| Capital Expenditures | 338.0K | 1.9M | 20.1M | 2.0M | 2.3M | 2.2M | |
| Total Cash From Operating Activities | (22.0M) | (38.1M) | (5.7M) | (31.5M) | (28.4M) | (27.0M) | |
| Net Income | (26.4M) | (35.4M) | (43.9M) | (46.8M) | (42.1M) | (40.0M) | |
| Total Cash From Financing Activities | 119.3M | 25.5M | (4.9M) | (9.0M) | (10.3M) | (9.8M) | |
| End Period Cash Flow | 10.9M | 8.1M | 8.4M | 184.9K | 212.7K | 202.0K | |
| Change To Account Receivables | (140.6K) | 110.1K | (16.0K) | 1.8M | 2.1M | 2.2M | |
| Change To Inventory | (1.3M) | (13.7M) | 5.8M | (909.2K) | (818.2K) | (859.2K) | |
| Investments | (95.1M) | 11.7M | 11.0M | 32.2M | 37.1M | 38.9M | |
| Issuance Of Capital Stock | 124.0M | 26.3M | 59.7K | 65.6K | 59.1K | 56.1K |
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Additional Tools for Scorpius Stock Analysis
When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.