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
Others
Ratios

Scientific Energy (SCGY) Change in Cash (2018 - 2025)

Scientific Energy's Change in Cash history spans 10 years, with the latest figure at -$715064.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 118.74% year-over-year to -$715064.0; the TTM value through Sep 2025 reached -$1.0 million, down 131.69%, while the annual FY2024 figure was $1.8 million, N/A changed from the prior year.
  • Change in Cash reached -$715064.0 in Q3 2025 per SCGY's latest filing, down from $815454.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.1 million in Q3 2021 to a low of -$1.9 million in Q4 2024.
  • Average Change in Cash over 5 years is $247080.3, with a median of -$2875.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 7102.03% in 2021, then surged 28463.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$252503.0 in 2021, then tumbled by 223.86% to -$817763.0 in 2022, then soared by 41.95% to -$474676.0 in 2023, then tumbled by 296.34% to -$1.9 million in 2024, then surged by 61.99% to -$715064.0 in 2025.
  • Per Business Quant, the three most recent readings for SCGY's Change in Cash are -$715064.0 (Q3 2025), $815454.0 (Q2 2025), and $780712.0 (Q1 2025).