Fintech Scion Ltd Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$40.66M -786.97% YoY	$5.919M -26108.3% YoY	-$22.76K -291.89% YoY	$11.86K N/A
Depreciation, Depletion And Amortization	$37.85K 1.02% YoY	$37.47K -35.91% YoY	$58.47K 57.17% YoY	$37.20K N/A
Cash From Operating Activities	$295.5K -192.19% YoY	-$320.6K -2038.35% YoY	$16.54K -78.46% YoY	$76.80K N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.50K N/A	N/A N/A	N/A N/A	$4.350K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.716M N/A	N/A	N/A
Cash From Investing Activities	-$12.50K -100.34% YoY	$3.716M N/A	N/A N/A	-$4.350K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$311.9K -179.6% YoY	$391.8K -1701.56% YoY	-$24.46K -72.75% YoY	-$89.76K N/A
NET CHANGE
Cash From Operating Activities	$295.5K -192.19% YoY	-$320.6K -2038.35% YoY	$16.54K -78.46% YoY	$76.80K N/A
Cash From Investing Activities	-$12.50K -100.34% YoY	$3.716M N/A	N/A N/A	-$4.350K N/A
Cash From Financing Activities	-$311.9K -179.6% YoY	$391.8K -1701.56% YoY	-$24.46K -72.75% YoY	-$89.76K N/A
Net Change In Cash	-$25.42K -100.68% YoY	$3.754M N/A	$0.00 -100.0% YoY	-$17.31K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.5K -192.19% YoY	-$320.6K -2038.35% YoY	$16.54K -78.46% YoY	$76.80K N/A
Capital Expenditures	$12.50K N/A	N/A N/A	N/A N/A	$4.350K N/A
Free Cash Flow	$283.0K -188.29% YoY	-$320.6K -2038.35% YoY	$16.54K -77.17% YoY	$72.45K N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$194.3K 36.1% YoY	-$464.3K 48.51% YoY	-$736.5K -18471.99% YoY	-$40.21M -742.91% YoY	-$142.8K -20.38% YoY	-$312.7K 853.36% YoY	$4.009K -103.25% YoY	$6.254M N/A	-$179.3K -1689.96% YoY	-$32.80K -546.93% YoY	N/A
Depreciation, Depletion And Amortization	$3.474K -67.13% YoY	$2.680K -52.65% YoY	$10.35K -4.32% YoY	$10.80K -71.18% YoY	$10.57K N/A	$5.660K N/A	$10.82K -19.63% YoY	$37.47K N/A	N/A	N/A	N/A
Cash From Operating Activities	$357.0K -172.42% YoY	-$425.1K -226.59% YoY	-$231.2K -124.76% YoY	-$481.0K 50.05% YoY	-$492.9K N/A	$335.8K N/A	$933.7K -960.67% YoY	-$320.6K N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.600K -23.81% YoY	N/A	N/A	$1.600K N/A	$2.100K N/A	$2.300K N/A	$6.500K N/A	N/A	N/A	N/A	N/A
Acquisitions	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	$0.00 N/A	$300.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$3.716M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.900K -9.52% YoY	$0.00 -100.0% YoY	$259.00 -103.98% YoY	-$1.600K -100.04% YoY	-$2.100K N/A	-$2.300K N/A	-$6.500K N/A	$3.716M N/A	N/A	N/A	N/A
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
Common Stock Issuance & Retirement, 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 N/A	N/A N/A
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
Cash From Financing Activities	$262.7K -202.84% YoY	$299.0K 19.74% YoY	$42.14K -105.02% YoY	$533.6K 36.18% YoY	-$255.4K N/A	$249.7K N/A	-$839.7K -803.76% YoY	$391.8K N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$357.0K -172.42% YoY	-$425.1K -226.59% YoY	-$231.2K -124.76% YoY	-$481.0K 50.05% YoY	-$492.9K N/A	$335.8K N/A	$933.7K -960.67% YoY	-$320.6K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.900K -9.52% YoY	$0.00 -100.0% YoY	$259.00 -103.98% YoY	-$1.600K -100.04% YoY	-$2.100K N/A	-$2.300K N/A	-$6.500K N/A	$3.716M N/A	N/A	N/A	N/A
Cash From Financing Activities	$262.7K -202.84% YoY	$299.0K 19.74% YoY	$42.14K -105.02% YoY	$533.6K 36.18% YoY	-$255.4K N/A	$249.7K N/A	-$839.7K -803.76% YoY	$391.8K N/A	N/A	N/A	N/A
Net Change In Cash	$617.8K -182.32% YoY	-$126.1K -121.62% YoY	-$180.6K -277.94% YoY	$50.96K -98.65% YoY	-$750.5K N/A	$583.2K N/A	$101.5K N/A	$3.787M N/A	N/A	N/A	N/A
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
Cash From Operating Activities	$357.0K -172.42% YoY	-$425.1K -226.59% YoY	-$231.2K -124.76% YoY	-$481.0K 50.05% YoY	-$492.9K N/A	$335.8K N/A	$933.7K -960.67% YoY	-$320.6K N/A	N/A	N/A	N/A
Capital Expenditures	$1.600K -23.81% YoY	N/A	N/A	$1.600K N/A	$2.100K N/A	$2.300K N/A	$6.500K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$355.4K -171.79% YoY	N/A	N/A	-$482.6K N/A	-$495.0K N/A	$333.5K N/A	$927.2K -954.67% YoY	N/A	N/A	N/A	N/A