Scor Se (SCRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,640 | 379,986 | 322,524 | 656,843 | 712,903 |
| Depreciation Amortization | 196,000 | 181,732 | 104,877 | 39,215 | 139,915 |
| Accounts payable and accrued liabilities | -191,520 | 139,250 | -60,896 | 464,038 | -294,267 |
| Other Working Capital | -113,120 | 178,192 | -187,199 | 538,110 | -248,739 |
| Other Operating Activity | 577,920 | 172,292 | 1,110,790 | -223,305 | 572,987 |
| Operating Cash Flow | $941,920 | $1,051,452 | $1,290,095 | $1,474,901 | $882,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,560 | 10,621 | -196,221 | 6,536 | N/A |
| Purchase Of Investment | -71,680 | -8,850,605 | -12,630,300 | -12,678,270 | -36,645 |
| Sale Of Investment | 10,252,480 | 8,817,563 | 11,440,570 | 12,348,210 | 9,465,391 |
| Purchase Sale Intangibles | -145,600 | -96,767 | -57,513 | -77,340 | -93,277 |
| Other Investing Activity | -10,411,520 | -96,767 | -57,512 | -77,335 | -10,020,612 |
| Investing Cash Flow | $-245,280 | $-119,188 | $-1,443,463 | $-400,859 | $-591,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 872,080 | 21,426 | 675,361 | N/A |
| Debt Repayment | 0 | -776,493 | -33,831 | -979,273 | 0 |
| Common Stock Issued | 11,200 | 27,142 | 30,448 | 10,893 | 22,209 |
| Common Stock Repurchased | -1,120 | N/A | N/A | N/A | -96,608 |
| Dividend Paid | -366,240 | -370,545 | -349,589 | -305,002 | -290,935 |
| Other Financing Activity | -61,600 | -505,075 | -195,093 | -376,895 | 828,388 |
| Financing Cash Flow | $-417,760 | $-752,892 | $-526,639 | $-974,916 | $463,054 |
| Exchange Rate Effect | 12,320 | 25,962 | -94,727 | -31,590 | 96,608 |
| Beginning Cash Position | 1,316,000 | 1,181,261 | 1,903,567 | 1,771,188 | 954,978 |
| End Cash Position | 1,607,200 | 1,386,595 | 1,128,833 | 1,838,724 | 1,805,575 |
| Net Cash Flow | $291,200 | $205,334 | $-774,734 | $67,536 | $850,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,920 | 1,051,452 | 1,290,095 | 1,474,901 | 882,800 |
| Free Cash Flow | 941,920 | 1,051,452 | 1,290,095 | 1,474,901 | 882,800 |