SCGY — Scientific Energy Cashflow Statement

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Annual cashflow statement for Scientific Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.544	-0.462	-0.968	-3.82	1.83
Depreciation
Amortisation
Non-Cash Items	0.013	0	0.001	0.008	0.02
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital	0.01	0.013	-3.9	0.235	-2.62
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.521	-0.448	-4.8	-3.39	-0.657
Capital Expenditures	-0.001	0	-0.022	-0.052	-0.682
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.013	0	-1.73	0.355	1.14
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.014	0	-1.76	0.303	0.46
Financing Cash Flow Items	0.33	0.365	-1.04	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.453	0.376	11.7	0.024	1.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.068	-0.07	4.91	-2.84	1.09