$SCYX Cashflow Statement | Understand Stock

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$SCYX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.609M -59.56% YoY	-$21.29M -131.75% YoY	$67.04M -206.75% YoY	-$62.80M 91.08% YoY	-$32.87M -40.44% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$580.0K -4.29% YoY	$606.0K 203.0% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$5.283M -78.0% YoY	-$24.01M -139.91% YoY	$60.16M -175.31% YoY	-$79.88M 46.41% YoY	-$54.56M 10.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$9.000K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.31M 295.22% YoY	$6.150M -117.63% YoY	-$34.88M 27.38% YoY	-$27.38M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$24.31M 295.22% YoY	$6.150M -117.63% YoY	-$34.88M 27.34% YoY	-$27.39M 2236.95% YoY	-$1.172M -118.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$47.25M 22.56% YoY	$38.55M -57.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.17M 10094.24% YoY	-$139.0K -99.62% YoY	-$36.72M -175.55% YoY	$48.60M -27.59% YoY	$67.12M -28.6% YoY
NET CHANGE
Cash From Operating Activities	-$5.283M -78.0% YoY	-$24.01M -139.91% YoY	$60.16M -175.31% YoY	-$79.88M 46.41% YoY	-$54.56M 10.55% YoY
Cash From Investing Activities	$24.31M 295.22% YoY	$6.150M -117.63% YoY	-$34.88M 27.34% YoY	-$27.39M 2236.95% YoY	-$1.172M -118.1% YoY
Cash From Financing Activities	-$14.17M 10094.24% YoY	-$139.0K -99.62% YoY	-$36.72M -175.55% YoY	$48.60M -27.59% YoY	$67.12M -28.6% YoY
Net Change In Cash	$4.853M -126.96% YoY	-$18.00M 57.34% YoY	-$11.44M -80.5% YoY	-$58.67M -615.19% YoY	$11.39M -77.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.283M -78.0% YoY	-$24.01M -139.91% YoY	$60.16M -175.31% YoY	-$79.88M 46.41% YoY	-$54.56M 10.55% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$9.000K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	$60.16M -175.3% YoY	-$79.89M 46.43% YoY	-$54.56M 10.54% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$21.30M 295.08% YoY	$12.26M -376.52% YoY	-$8.591M 205.95% YoY	-$6.885M -52.38% YoY	-$5.391M -1411.68% YoY	-$4.433M -77.37% YoY	-$2.808M 59.82% YoY	-$14.46M -111.83% YoY	$411.0K -101.21% YoY	-$19.59M 35.74% YoY	-$1.757M -94.06% YoY	$122.3M -1016.15% YoY	-$33.88M 521.46% YoY	-$14.43M -50.66% YoY	-$29.58M 4789.92% YoY	-$13.35M -904.89% YoY	-$5.451M 16.57% YoY	-$29.24M -31.53% YoY	-$605.0K -166.56% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -16.13% YoY	$150.0K 0.0% YoY	$153.0K 4.79% YoY	$151.0K -2.58% YoY	$155.0K -36.99% YoY	$150.0K 212.5% YoY	$146.0K 165.45% YoY	$155.0K 474.07% YoY	$246.0K 720.0% YoY	$48.00K 60.0% YoY
Cash From Operating Activities	-$8.101M 8.52% YoY	$18.40M -285.74% YoY	-$8.724M -1240.39% YoY	-$7.495M -30.99% YoY	-$7.465M 86.3% YoY	-$9.907M 28.15% YoY	$765.0K -93.84% YoY	-$10.86M -114.6% YoY	-$4.007M -78.82% YoY	-$7.731M -66.1% YoY	$12.41M -155.14% YoY	$74.40M -500.4% YoY	-$18.92M 18.36% YoY	-$22.81M -10.63% YoY	-$22.51M 35.7% YoY	-$18.58M 58.89% YoY	-$15.99M 2003.68% YoY	-$25.52M 54.01% YoY	-$16.59M 68.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.000K -95.5% YoY	-$583.0K N/A	-$338.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$525.0K -104.22% YoY	-$11.82M 351.82% YoY	$12.42M 539.72% YoY	$11.27M 721.65% YoY	$12.44M 128.09% YoY	-$2.617M 21.89% YoY	$1.941M -107.37% YoY	$1.372M -121.49% YoY	$5.454M N/A	-$2.147M N/A	-$26.35M -3.76% YoY	-$6.384M N/A	N/A	$0.00 N/A	-$27.38M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$525.0K -104.22% YoY	-$11.82M 351.82% YoY	$12.42M 539.72% YoY	$11.27M 721.65% YoY	$12.44M 128.09% YoY	-$2.617M 21.89% YoY	$1.941M -107.37% YoY	$1.372M -121.49% YoY	$5.454M N/A	-$2.147M N/A	-$26.35M -3.76% YoY	-$6.384M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.38M 8000.59% YoY	$0.00 -100.0% YoY	-$9.000K -95.5% YoY	-$583.0K N/A	-$338.0K -109.47% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.164M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.04M -270.68% YoY	-$115.0K -25.81% YoY	$29.00K -6.45% YoY	$0.00 N/A	-$14.08M 93793.33% YoY	-$155.0K 18.32% YoY	$31.00K 3.33% YoY	$0.00 -100.0% YoY	-$15.00K -168.18% YoY	-$131.0K N/A	$30.00K -116.39% YoY	-$36.64M -187.11% YoY	$22.00K -99.67% YoY	$0.00 -100.0% YoY	-$183.0K -104.04% YoY	$42.06M 30.71% YoY	$6.723M -9569.01% YoY	$30.48M -61.96% YoY	$4.533M 156.1% YoY
NET CHANGE
Cash From Operating Activities	-$8.101M 8.52% YoY	$18.40M -285.74% YoY	-$8.724M -1240.39% YoY	-$7.495M -30.99% YoY	-$7.465M 86.3% YoY	-$9.907M 28.15% YoY	$765.0K -93.84% YoY	-$10.86M -114.6% YoY	-$4.007M -78.82% YoY	-$7.731M -66.1% YoY	$12.41M -155.14% YoY	$74.40M -500.4% YoY	-$18.92M 18.36% YoY	-$22.81M -10.63% YoY	-$22.51M 35.7% YoY	-$18.58M 58.89% YoY	-$15.99M 2003.68% YoY	-$25.52M 54.01% YoY	-$16.59M 68.04% YoY
Cash From Investing Activities	-$525.0K -104.22% YoY	-$11.82M 351.82% YoY	$12.42M 539.72% YoY	$11.27M 721.65% YoY	$12.44M 128.09% YoY	-$2.617M 21.89% YoY	$1.941M -107.37% YoY	$1.372M -121.49% YoY	$5.454M N/A	-$2.147M N/A	-$26.35M -3.76% YoY	-$6.384M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.38M 8000.59% YoY	$0.00 -100.0% YoY	-$9.000K -95.5% YoY	-$583.0K N/A	-$338.0K -109.47% YoY
Cash From Financing Activities	$24.04M -270.68% YoY	-$115.0K -25.81% YoY	$29.00K -6.45% YoY	$0.00 N/A	-$14.08M 93793.33% YoY	-$155.0K 18.32% YoY	$31.00K 3.33% YoY	$0.00 -100.0% YoY	-$15.00K -168.18% YoY	-$131.0K N/A	$30.00K -116.39% YoY	-$36.64M -187.11% YoY	$22.00K -99.67% YoY	$0.00 -100.0% YoY	-$183.0K -104.04% YoY	$42.06M 30.71% YoY	$6.723M -9569.01% YoY	$30.48M -61.96% YoY	$4.533M 156.1% YoY
Net Change In Cash	$15.41M -269.2% YoY	$6.462M -150.97% YoY	$3.722M 35.99% YoY	$3.778M -139.82% YoY	-$9.109M -736.1% YoY	-$12.68M 26.68% YoY	$2.737M -119.68% YoY	-$9.488M -130.24% YoY	$1.432M -107.58% YoY	-$10.01M -56.11% YoY	-$13.91M -72.22% YoY	$31.37M 33.61% YoY	-$18.90M -381.52% YoY	-$22.81M -621.28% YoY	-$50.07M 304.09% YoY	$23.48M 14.91% YoY	$6.714M -2577.49% YoY	$4.375M -93.12% YoY	-$12.39M 173.53% 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	-$8.101M 8.52% YoY	$18.40M -285.74% YoY	-$8.724M -1240.39% YoY	-$7.495M -30.99% YoY	-$7.465M 86.3% YoY	-$9.907M 28.15% YoY	$765.0K -93.84% YoY	-$10.86M -114.6% YoY	-$4.007M -78.82% YoY	-$7.731M -66.1% YoY	$12.41M -155.14% YoY	$74.40M -500.4% YoY	-$18.92M 18.36% YoY	-$22.81M -10.63% YoY	-$22.51M 35.7% YoY	-$18.58M 58.89% YoY	-$15.99M 2003.68% YoY	-$25.52M 54.01% YoY	-$16.59M 68.04% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.000K -95.5% YoY	-$583.0K N/A	-$338.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.731M -66.1% YoY	$12.41M -155.14% YoY	N/A	-$18.92M 18.42% YoY	-$22.81M -8.55% YoY	-$22.51M 38.53% YoY	-$18.58M 59.59% YoY	-$15.98M 2753.39% YoY	-$24.94M 50.49% YoY	-$16.25M 64.62% YoY