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

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

Scientific Energy (SCGY) has disclosed Change in Cash for 10 consecutive years, with -$715064.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 118.74% year-over-year to -$715064.0, compared with a TTM value of $4.7 million through Sep 2025, up 10.68%, and an annual FY2023 reading of $1.1 million, up 138.23% over the prior year.
  • Change in Cash was -$715064.0 for Q3 2025 at Scientific Energy, down from $815454.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.1 million in Q3 2021 and bottomed at -$1.9 million in Q3 2022.
  • Average Change in Cash over 5 years is $425695.7, with a median of $36068.0 recorded in 2021.
  • The sharpest move saw Change in Cash crashed 7102.03% in 2021, then surged 28463.62% in 2025.
  • Year by year, Change in Cash stood at -$252503.0 in 2021, then tumbled by 223.86% to -$817763.0 in 2022, then skyrocketed by 174.84% to $611991.0 in 2023, then soared by 523.45% to $3.8 million in 2024, then plummeted by 118.74% to -$715064.0 in 2025.
  • Business Quant data shows Change in Cash for SCGY at -$715064.0 in Q3 2025, $815454.0 in Q2 2025, and $780712.0 in Q1 2025.