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Scalare Partners Holdings Ltd (SCP)

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  • 0.076
  • 0.0000.00%
20min DelayMarket Closed Apr 29 12:10 AET
10.90MMarket Cap-2.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scalare Partners Holdings Ltd (SCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
1.99M
87.66%20.72M
68.13%11.04M
6.57M
Revenue from customers
--2.45M
----
----
----
87.97%20.72M
71.87%11.02M
--6.41M
Other cash income from operating activities
---463.06K
----
----
----
----
-88.28%17.96K
--153.22K
Cash paid
-6,454.21%-4.64M
80.35%-70.73K
59.91%-359.92K
97.41%-897.81K
-102.03%-34.7M
-10.91%-17.18M
-15.49M
Payments to suppliers for goods and services
-6,454.21%-4.64M
80.35%-70.73K
59.91%-359.92K
97.41%-897.81K
-102.03%-34.7M
-10.91%-17.18M
---15.49M
Direct interest paid
---5.76K
----
----
----
-89.86%-1.32M
-187.93%-695.49K
---241.55K
Direct interest received
--24.27K
----
51.46%1.09K
361.25%719
87.27%155.8812
-68.94%83.2403
--268
Operating cash flow
-3,619.38%-2.63M
80.29%-70.73K
60.00%-358.83K
94.14%-897.09K
-124.00%-15.31M
25.42%-6.83M
---9.16M
Investing cash flow
Cash flow from continuing investing activities
-149.89K
103.91%27.38K
-228.54%-700K
-213.07K
-66.96K
Net PPE purchase and sale
---13.56K
----
----
----
---73.81K
----
---29.68K
Net intangibles purchas and sale
----
----
----
----
---139.25K
----
---77.28K
Net business purchase and sale
---136.33K
----
--27.38K
----
----
----
----
Net other investing changes
----
----
----
---700K
----
----
--40K
Cash from discontinued investing activities
Investing cash flow
---149.89K
----
103.91%27.38K
-228.54%-700K
---213.07K
----
---66.96K
Financing cash flow
Cash flow from continuing financing activities
5,429.41%3.86M
-60.77%69.77K
177.85K
129.35%20.16M
-12.29%8.79M
10.02M
Net issuance payments of debt
----
443.33%69.77K
---20.32K
----
133.53%8.17M
34.85%3.5M
--2.59M
Net common stock issuance
--3.86M
----
--198.18K
----
120.68%12.18M
-29.12%5.52M
--7.79M
Net other financing activities
----
----
---102.92K
----
15.81%-382.62K
23.63%-454.47K
---595.09K
Cash from discontinued financing activities
Financing cash flow
5,429.41%3.86M
-60.77%69.77K
--177.85K
----
129.35%20.16M
-12.29%8.79M
--10.02M
Net cash flow
Beginning cash position
49,114.49%805.15K
-99.10%1.64K
-89.74%182.61K
-36.08%1.78M
294.02%2.78M
5,555.30%706.69K
--12.5K
Current changes in cash
113,419.14%1.08M
99.47%-951
88.67%-180.98K
-134.42%-1.6M
137.15%4.64M
147.05%1.96M
--791.97K
Effect of exchange rate changes
----
----
----
----
-548.38%-246.09K
-31.21%-37.95K
---28.93K
End cash Position
274,763.36%1.88M
-58.13%685
-99.10%1.64K
-97.46%182.61K
173.43%7.18M
238.51%2.63M
--775.54K
Free cash from
-3,638.56%-2.64M
80.29%-70.73K
60.00%-358.83K
94.22%-897.09K
-127.12%-15.52M
26.28%-6.83M
---9.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 1.99M87.66%20.72M68.13%11.04M6.57M
Revenue from customers --2.45M------------87.97%20.72M71.87%11.02M--6.41M
Other cash income from operating activities ---463.06K-----------------88.28%17.96K--153.22K
Cash paid -6,454.21%-4.64M80.35%-70.73K59.91%-359.92K97.41%-897.81K-102.03%-34.7M-10.91%-17.18M-15.49M
Payments to suppliers for goods and services -6,454.21%-4.64M80.35%-70.73K59.91%-359.92K97.41%-897.81K-102.03%-34.7M-10.91%-17.18M---15.49M
Direct interest paid ---5.76K-------------89.86%-1.32M-187.93%-695.49K---241.55K
Direct interest received --24.27K----51.46%1.09K361.25%71987.27%155.8812-68.94%83.2403--268
Operating cash flow -3,619.38%-2.63M80.29%-70.73K60.00%-358.83K94.14%-897.09K-124.00%-15.31M25.42%-6.83M---9.16M
Investing cash flow
Cash flow from continuing investing activities -149.89K103.91%27.38K-228.54%-700K-213.07K-66.96K
Net PPE purchase and sale ---13.56K---------------73.81K-------29.68K
Net intangibles purchas and sale -------------------139.25K-------77.28K
Net business purchase and sale ---136.33K------27.38K----------------
Net other investing changes ---------------700K----------40K
Cash from discontinued investing activities
Investing cash flow ---149.89K----103.91%27.38K-228.54%-700K---213.07K-------66.96K
Financing cash flow
Cash flow from continuing financing activities 5,429.41%3.86M-60.77%69.77K177.85K129.35%20.16M-12.29%8.79M10.02M
Net issuance payments of debt ----443.33%69.77K---20.32K----133.53%8.17M34.85%3.5M--2.59M
Net common stock issuance --3.86M------198.18K----120.68%12.18M-29.12%5.52M--7.79M
Net other financing activities -----------102.92K----15.81%-382.62K23.63%-454.47K---595.09K
Cash from discontinued financing activities
Financing cash flow 5,429.41%3.86M-60.77%69.77K--177.85K----129.35%20.16M-12.29%8.79M--10.02M
Net cash flow
Beginning cash position 49,114.49%805.15K-99.10%1.64K-89.74%182.61K-36.08%1.78M294.02%2.78M5,555.30%706.69K--12.5K
Current changes in cash 113,419.14%1.08M99.47%-95188.67%-180.98K-134.42%-1.6M137.15%4.64M147.05%1.96M--791.97K
Effect of exchange rate changes -----------------548.38%-246.09K-31.21%-37.95K---28.93K
End cash Position 274,763.36%1.88M-58.13%685-99.10%1.64K-97.46%182.61K173.43%7.18M238.51%2.63M--775.54K
Free cash from -3,638.56%-2.64M80.29%-70.73K60.00%-358.83K94.22%-897.09K-127.12%-15.52M26.28%-6.83M---9.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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