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 (2016 - 2025)

Scientific Energy filings provide 10 years of Change in Cash readings, the most recent being -$715064.0 for Q3 2025.

  • On a quarterly basis, Change in Cash fell 118.74% to -$715064.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 131.69% decrease, with the full-year FY2024 number at $1.8 million, changed N/A from a year prior.
  • Change in Cash hit -$715064.0 in Q3 2025 for Scientific Energy, 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.
  • Median Change in Cash over the past 5 years was -$2875.0 (2024), compared with a mean of $247080.3.
  • Biggest five-year swings in Change in Cash: plummeted 7102.03% in 2021 and later soared 28463.62% in 2025.
  • Scientific Energy's Change in Cash 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.
  • The last three reported values for Change in Cash were -$715064.0 (Q3 2025), $815454.0 (Q2 2025), and $780712.0 (Q1 2025) per Business Quant data.