Scorpius Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$32.81M -27.44% YoY	-$45.22M 4.1% YoY	-$43.43M 23.85% YoY	-$35.07M 34.63% YoY	-$26.05M 30.13% YoY
Depreciation, Depletion And Amortization	$7.154M 10.5% YoY	$6.474M 206.11% YoY	$2.115M 248.05% YoY	$607.7K 82.4% YoY	$333.2K 43.29% YoY
Cash From Operating Activities	-$26.01M -17.52% YoY	-$31.53M 453.17% YoY	-$5.700M -85.05% YoY	-$38.13M 73.15% YoY	-$22.02M 71.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$875.2K -55.92% YoY	$1.986M -90.13% YoY	$20.12M 956.22% YoY	$1.905M 463.57% YoY	$338.0K -227.45% YoY
Acquisitions	N/A	N/A	-$2.720M N/A	N/A	N/A
Other Investing Activities	N/A	$34.22M 10.01% YoY	$31.11M 166.46% YoY	$11.67M -112.28% YoY	-$95.08M 329929.43% YoY
Cash From Investing Activities	$1.214M -96.23% YoY	$32.24M 193.28% YoY	$10.99M 12.5% YoY	$9.770M -110.24% YoY	-$95.42M 32355.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.01M 33434.0% YoY	$65.62K 9.94% YoY	$59.69K -99.77% YoY	$26.30M -77.59% YoY	$117.4M 558289.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.64M -386.37% YoY	-$8.952M 82.44% YoY	-$4.907M -119.25% YoY	$25.49M -78.64% YoY	$119.3M 626299.25% YoY
NET CHANGE
Cash From Operating Activities	-$26.01M -17.52% YoY	-$31.53M 453.17% YoY	-$5.700M -85.05% YoY	-$38.13M 73.15% YoY	-$22.02M 71.54% YoY
Cash From Investing Activities	$1.214M -96.23% YoY	$32.24M 193.28% YoY	$10.99M 12.5% YoY	$9.770M -110.24% YoY	-$95.42M 32355.59% YoY
Cash From Financing Activities	$25.64M -386.37% YoY	-$8.952M 82.44% YoY	-$4.907M -119.25% YoY	$25.49M -78.64% YoY	$119.3M 626299.25% YoY
Net Change In Cash	$843.1K -110.22% YoY	-$8.250M -2267.11% YoY	$380.7K -113.23% YoY	-$2.878M -252.11% YoY	$1.892M -114.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.01M -17.52% YoY	-$31.53M 453.17% YoY	-$5.700M -85.05% YoY	-$38.13M 73.15% YoY	-$22.02M 71.54% YoY
Capital Expenditures	$875.2K -55.92% YoY	$1.986M -90.13% YoY	$20.12M 956.22% YoY	$1.905M 463.57% YoY	$338.0K -227.45% YoY
Free Cash Flow	-$26.88M -19.8% YoY	-$33.52M 29.82% YoY	-$25.82M -35.51% YoY	-$40.03M 79.05% YoY	-$22.36M 77.84% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$984.4K -90.27% YoY	-$4.080M -54.02% YoY	-$10.71M 142.55% YoY	N/A	-$10.11M -22.98% YoY	-$8.875M -36.12% YoY	-$4.418M -65.45% YoY	-$5.408M -55.49% YoY	-$13.13M 0.98% YoY	-$13.89M 36.77% YoY	-$12.78M 57.44% YoY	-$12.15M -10.41% YoY	-$13.01M 74.97% YoY	-$10.16M 55.23% YoY	-$8.121M 7.81% YoY	-$13.56M 110.28% YoY	-$7.433M -16.03% YoY	-$6.543M 46.89% YoY	-$7.532M 19.75% YoY
Depreciation, Depletion And Amortization	$1.000M -16.67% YoY	$1.000M -23.08% YoY	$1.666M -7.74% YoY	N/A	$1.200M 0.0% YoY	$1.300M 18.18% YoY	$1.806M 26.68% YoY	$1.804M 21.09% YoY	$1.200M 171.19% YoY	$1.100M 604.15% YoY	$1.426M 588.49% YoY	$1.490M 674.45% YoY	$442.5K 283.94% YoY	$156.2K 175.66% YoY	$207.1K 103.44% YoY	$192.4K 113.78% YoY	$115.3K 95.83% YoY	$56.67K 0.0% YoY	$101.8K 45.43% YoY
Cash From Operating Activities	N/A	N/A	-$3.372M -28.02% YoY	N/A	N/A	N/A	-$4.684M -66.05% YoY	-$1.083M -86.2% YoY	-$8.450M -336.65% YoY	-$8.209M -193.43% YoY	-$13.79M 35.05% YoY	-$7.842M -31.15% YoY	$3.571M -122.69% YoY	$8.786M -242.82% YoY	-$10.21M 110.61% YoY	-$11.39M 76.86% YoY	-$15.74M 185.61% YoY	-$6.152M 43.4% YoY	-$4.850M -16.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$57.70K -80.72% YoY	N/A	N/A	N/A	$299.3K -81.58% YoY	$135.6K -83.99% YoY	$810.0K -105.09% YoY	-$588.3K -73.97% YoY	$1.625M 48.97% YoY	$846.9K -262.52% YoY	-$15.92M -803.21% YoY	-$2.260M -31.19% YoY	$1.091M 200.15% YoY	-$521.1K -2705.55% YoY	$2.264M 1958.15% YoY	-$3.284M -1924.53% YoY	$363.4K 1111.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$3.080M -79.62% YoY	$2.232M -72.83% YoY	$8.630M -45.28% YoY	$8.247M -176.59% YoY	$15.11M -15.53% YoY	$8.216M -32.34% YoY	$15.77M -11125.56% YoY	-$10.77M 8793.95% YoY	$17.89M -8875.23% YoY	$12.14M -245.6% YoY	-$143.1K -99.78% YoY	-$121.1K -99.41% YoY	-$203.9K 919.3% YoY
Cash From Investing Activities	N/A	N/A	$17.19K -99.38% YoY	N/A	N/A	N/A	$2.781M -79.38% YoY	$2.097M -71.55% YoY	$7.820M -5370.96% YoY	$8.836M -167.82% YoY	$13.49M -19.72% YoY	$7.369M -36.59% YoY	-$148.4K -107.0% YoY	-$13.03M 282.58% YoY	$16.80M -3061.35% YoY	$11.62M -239.02% YoY	$2.121M -103.2% YoY	-$3.405M -83.55% YoY	-$567.3K 1034.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.10M N/A	$5.300M N/A	$1.235M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$26.30M 45.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$2.515M -23.19% YoY	N/A	N/A	N/A	$3.275M -1197.01% YoY	-$6.202M 30.26% YoY	$170.0K -592.47% YoY	-$2.617M 4576.79% YoY	-$298.5K 440.89% YoY	-$4.761M 7640.64% YoY	-$34.52K -43.56% YoY	-$55.96K 85.48% YoY	-$55.19K -100.22% YoY	-$61.51K -106.69% YoY	-$61.16K -100.08% YoY	-$30.17K -100.12% YoY	$25.64M 46.12% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$3.372M -28.02% YoY	N/A	N/A	N/A	-$4.684M -66.05% YoY	-$1.083M -86.2% YoY	-$8.450M -336.65% YoY	-$8.209M -193.43% YoY	-$13.79M 35.05% YoY	-$7.842M -31.15% YoY	$3.571M -122.69% YoY	$8.786M -242.82% YoY	-$10.21M 110.61% YoY	-$11.39M 76.86% YoY	-$15.74M 185.61% YoY	-$6.152M 43.4% YoY	-$4.850M -16.09% YoY
Cash From Investing Activities	N/A	N/A	$17.19K -99.38% YoY	N/A	N/A	N/A	$2.781M -79.38% YoY	$2.097M -71.55% YoY	$7.820M -5370.96% YoY	$8.836M -167.82% YoY	$13.49M -19.72% YoY	$7.369M -36.59% YoY	-$148.4K -107.0% YoY	-$13.03M 282.58% YoY	$16.80M -3061.35% YoY	$11.62M -239.02% YoY	$2.121M -103.2% YoY	-$3.405M -83.55% YoY	-$567.3K 1034.51% YoY
Cash From Financing Activities	N/A	N/A	$2.515M -23.19% YoY	N/A	N/A	N/A	$3.275M -1197.01% YoY	-$6.202M 30.26% YoY	$170.0K -592.47% YoY	-$2.617M 4576.79% YoY	-$298.5K 440.89% YoY	-$4.761M 7640.64% YoY	-$34.52K -43.56% YoY	-$55.96K 85.48% YoY	-$55.19K -100.22% YoY	-$61.51K -106.69% YoY	-$61.16K -100.08% YoY	-$30.17K -100.12% YoY	$25.64M 46.12% YoY
Net Change In Cash	N/A	N/A	-$839.1K -161.25% YoY	N/A	N/A	N/A	$1.370M -325.4% YoY	-$5.188M -0.88% YoY	-$460.0K -113.58% YoY	-$1.990M -53.7% YoY	-$607.8K -109.31% YoY	-$5.234M -3172.65% YoY	$3.388M -124.77% YoY	-$4.298M -55.17% YoY	$6.531M -67.71% YoY	$170.4K -101.23% YoY	-$13.68M -430.37% YoY	-$9.587M 10552.68% YoY	$20.22M 72.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$3.372M -28.02% YoY	N/A	N/A	N/A	-$4.684M -66.05% YoY	-$1.083M -86.2% YoY	-$8.450M -336.65% YoY	-$8.209M -193.43% YoY	-$13.79M 35.05% YoY	-$7.842M -31.15% YoY	$3.571M -122.69% YoY	$8.786M -242.82% YoY	-$10.21M 110.61% YoY	-$11.39M 76.86% YoY	-$15.74M 185.61% YoY	-$6.152M 43.4% YoY	-$4.850M -16.09% YoY
Capital Expenditures	N/A	N/A	$57.70K -80.72% YoY	N/A	N/A	N/A	$299.3K -81.58% YoY	$135.6K -83.99% YoY	$810.0K -105.09% YoY	-$588.3K -73.97% YoY	$1.625M 48.97% YoY	$846.9K -262.52% YoY	-$15.92M -803.21% YoY	-$2.260M -31.19% YoY	$1.091M 200.15% YoY	-$521.1K -2705.55% YoY	$2.264M 1958.15% YoY	-$3.284M -1924.53% YoY	$363.4K 1111.33% YoY
Free Cash Flow	N/A	N/A	-$3.429M -31.18% YoY	N/A	N/A	N/A	-$4.983M -67.68% YoY	-$1.218M -85.98% YoY	-$9.260M -147.51% YoY	-$7.620M -168.99% YoY	-$15.42M 36.39% YoY	-$8.689M -20.05% YoY	$19.49M -208.28% YoY	$11.05M -485.17% YoY	-$11.31M 116.85% YoY	-$10.87M 68.25% YoY	-$18.00M 220.3% YoY	-$2.868M -35.84% YoY	-$5.213M -10.27% YoY