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
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Income Statement
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Scientific Energy (SCGY) Cash from Operations (2016 - 2025)

Scientific Energy filings provide 10 years of Cash from Operations readings, the most recent being 462706.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 113.58% to 462706.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 262243.0, a 107.99% decrease, with the full-year FY2024 number at 1488485.0, up 326.67% from a year prior.
  • Cash from Operations hit 462706.0 in Q3 2025 for Scientific Energy, 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.
  • Median Cash from Operations over the past 5 years was 462706.0 (2025), compared with a mean of 273579.84.
  • The widest YoY moves for Cash from Operations: up 1954.78% in 2021, down 3328.46% in 2021.
  • Scientific Energy's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 462706.0 (Q3 2025), 1134292.0 (Q2 2025), and 1490982.0 (Q1 2025) per Business Quant data.