Scor Se (SCRYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,298 | 472,640 | 380,282 | 323,266 | 667,280 |
| Depreciation Amortization | 149,641 | 196,000 | 181,874 | 105,118 | 39,838 |
| Accounts payable and accrued liabilities | -833,879 | -191,520 | 139,358 | -61,036 | 471,412 |
| Other Working Capital | -748,207 | -113,120 | 178,331 | -187,630 | 546,660 |
| Other Operating Activity | 2,293,738 | 577,920 | 172,426 | 1,113,345 | -226,853 |
| Operating Cash Flow | $1,128,592 | $941,920 | $1,052,271 | $1,293,063 | $1,498,336 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,285 | -14,560 | -88,575 | -201,193 | N/A |
| Purchase Of Investment | -27,415 | -71,680 | -42,516 | -90,424 | -137,218 |
| Sale Of Investment | 10,309,260 | 10,252,480 | 8,824,433 | 11,466,890 | -12,520,070 |
| Purchase Sale Intangibles | -154,211 | -145,600 | -96,842 | -57,645 | -78,569 |
| Other Investing Activity | -10,809,587 | -10,411,520 | -8,812,623 | -12,622,057 | 12,250,060 |
| Investing Cash Flow | $-530,027 | $-245,280 | $-119,281 | $-1,446,784 | $-407,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,427 | 11,200 | 27,163 | 30,518 | 11,066 |
| Common Stock Repurchased | -49,119 | -1,120 | -341,309 | -13,564 | -117,300 |
| Dividend Paid | N/A | -366,240 | -370,834 | -350,393 | -309,848 |
| Other Financing Activity | -1,142 | -61,600 | -68,498 | -194,412 | -574,325 |
| Financing Cash Flow | $-46,834 | $-417,760 | $-753,478 | $-527,850 | $-990,407 |
| Exchange Rate Effect | -130,222 | 12,320 | 25,982 | -94,945 | -32,091 |
| Beginning Cash Position | 1,639,200 | 1,316,000 | 1,182,181 | 1,907,946 | 1,799,332 |
| End Cash Position | 2,060,709 | 1,607,200 | 1,387,675 | 1,131,430 | 1,867,941 |
| Net Cash Flow | $421,509 | $291,200 | $205,494 | $-776,516 | $68,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128,592 | 941,920 | 1,052,271 | 1,293,063 | 1,498,336 |
| Free Cash Flow | 1,128,592 | 941,920 | 1,052,271 | 1,293,063 | 1,498,336 |