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NYSE American - Delayed Quote USD

Scorpius Holdings, Inc. (SCPX)

0.0680
-0.0640
(-48.48%)
At close: April 21 at 10:59:26 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,795.4190
-31,532.5950
-5,700.3640
-38,128.9060
-22,021.3590
Investing Cash Flow
4,925.6200
32,236.5950
10,991.6040
9,770.2650
-95,419.4490
Financing Cash Flow
16,069.7020
-8,952.0740
-4,906.9410
25,490.3490
119,329.0570
End Cash Position
4,562.4370
184.9250
8,434.5540
8,053.8790
10,931.8900
Capital Expenditure
-828.5920
-1,985.5570
-20,117.9980
-1,904.7130
-337.9720
Issuance of Capital Stock
22,075.8220
65.6240
59.6920
26,304.2820
123,974.4660
Issuance of Debt
--
--
--
--
702
Repayment of Debt
-547.2150
-2,583.5830
-231.6330
-183.0100
-817.1990
Free Cash Flow
-22,624.0110
-33,518.1520
-25,818.3620
-40,033.6190
-22,359.3310
12/31/2020 - 7/24/2013

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