Scor S/Adr (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
| 06-2020 | 06-2019 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 323,266 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 105,118 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -61,036 |
| Other Working Capital | N/A | N/A | N/A | N/A | -187,630 |
| Other Operating Activity | 377,677 | 0 | 301,426 | 151,200 | 1,113,345 |
| Operating Cash Flow | $377,677 | $N/A | $301,426 | $151,200 | $1,293,063 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,202 | N/A | 10,723 | 6,146 | -201,193 |
| Purchase Of Investment | -6,607 | N/A | -4,975,309 | -597,425 | -90,424 |
| Sale Of Investment | 3,741,538 | N/A | 5,047,984 | N/A | 11,466,890 |
| Purchase Sale Intangibles | -75,976 | N/A | -47,656 | -35,649 | -57,645 |
| Other Investing Activity | -3,100,698 | 0 | -47,656 | -35,649 | -12,622,057 |
| Investing Cash Flow | $632,031 | $N/A | $35,742 | $-626,928 | $-1,446,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 862,578 | 641,679 | N/A |
| Debt Repayment | -90,290 | N/A | -514,687 | N/A | N/A |
| Common Stock Issued | 3,303 | N/A | 13,106 | N/A | 30,518 |
| Common Stock Repurchased | -37,437 | N/A | N/A | N/A | -13,564 |
| Dividend Paid | N/A | N/A | -374,101 | N/A | -350,393 |
| Other Financing Activity | -29,730 | 0 | -169,180 | 25,815 | -194,412 |
| Financing Cash Flow | $-154,154 | $N/A | $-182,285 | $667,494 | $-527,850 |
| Exchange Rate Effect | -35,235 | N/A | 21,445 | -19,668 | -94,945 |
| Beginning Cash Position | 1,580,078 | N/A | 1,192,597 | 1,230,500 | 1,907,946 |
| End Cash Position | 2,400,398 | N/A | 1,368,925 | 1,402,597 | 1,131,430 |
| Net Cash Flow | $820,320 | $N/A | $176,328 | $172,098 | $-776,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,677 | N/A | 301,426 | 151,200 | 1,293,063 |
| Free Cash Flow | 377,677 | 0 | 301,426 | 151,200 | 1,293,063 |