Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
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Ratios

Scientific Energy (SCGY) Cash from Operations (2018 - 2025)

Scientific Energy's Cash from Operations history spans 10 years, with the latest figure at 462706.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 113.58% year-over-year to 462706.0; the TTM value through Sep 2025 reached 262243.0, down 107.99%, while the annual FY2024 figure was 1488485.0, 326.67% up from the prior year.
  • Cash from Operations reached 462706.0 in Q3 2025 per SCGY's latest filing, down from 1134292.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3407591.0 in Q3 2024 to a low of 4518502.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 273579.84, with a median of 462706.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 1954.78% in 2021 against a maximum downside of 3328.46% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 2425715.0 in 2021, then surged by 79.64% to 493939.0 in 2022, then dropped by 27.61% to 630307.0 in 2023, then tumbled by 284.7% to 2424811.0 in 2024, then skyrocketed by 80.92% to 462706.0 in 2025.
  • Per Business Quant, the three most recent readings for SCGY's Cash from Operations are 462706.0 (Q3 2025), 1134292.0 (Q2 2025), and 1490982.0 (Q1 2025).