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SCRP Scripps Safe

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5.000
0.0000.00%

Trading Mar 4 09:30 ET

55.30MMarket Cap-12.20P/E (TTM)

Scripps Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.26%-176.13K

-202.29%-288.38K

-202.17%-418.16K

-1.40%-83.33K

-145.39K

-94.05K

-95.4K

-181.69%-138.39K

-82.18K

-49.13K

Net income from continuing operations

-243.56%-974.82K

-4,734.64%-3.58M

-37.91%-370.44K

83.78%-43.37K

---120.52K

---283.74K

--77.19K

-988.15%-268.6K

---267.48K

--30.24K

Operating gains losses

----

---22.53K

--0

----

Depreciation and amortization

-49.42%606

0.00%495

89.75%2.68K

40.23%495

--495

--1.2K

--495

170.36%1.41K

--353

--523

Other non cash items

--0

--85.69K

--11.31K

--7.65K

----

Change In working capital

-111.63%-21.92K

43.99%-96.94K

-140.78%-61.72K

-126.01%-48.1K

---29.02K

--188.49K

---173.08K

289.42%151.34K

--184.95K

---79.89K

-Change in receivables

-205.62%-94.84K

132.18%17.45K

176.10%23.48K

-30.45%27.04K

---39.13K

--89.8K

---54.23K

-1,643.16%-30.85K

--38.88K

---1.77K

-Change in payables and accrued expense

-84.12%24.11K

58.61%-65.81K

-206.13%-108.53K

-243.99%-120.54K

--19.21K

--151.78K

---159K

26,811.84%102.27K

--83.71K

--380

-Change in other current assets

161.40%82.35K

-3,675.52%-88.84K

-882.16%-132.3K

1,796.29%10.98K

---6.8K

---134.13K

---2.35K

-53.14%16.92K

---647

--36.1K

-Change in other current liabilities

-104.60%-5.54K

---5.25K

--110.14K

---5.17K

---5.09K

--120.4K

--0

----

-Change in other working capital

28.89%-28K

7.09%45.5K

-27.78%45.5K

--39.6K

--2.79K

---39.37K

--42.49K

154.98%63.01K

----

---114.6K

Cash from discontinued investing activities

Operating cash flow

-87.26%-176.13K

-202.29%-288.38K

-202.17%-418.16K

-1.40%-83.33K

---145.39K

---94.05K

---95.4K

-181.69%-138.39K

---82.18K

---49.13K

Investing cash flow

Cash flow from continuing investing activities

-9.9K

Net PPE purchase and sale

----

--0

----

---9.9K

Cash from discontinued investing activities

Investing cash flow

---1.9K

--0

---9.9K

Financing cash flow

Cash flow from continuing financing activities

15,182.76%48.75K

13,559.81%423.45K

-34.75%200.56K

214,893.10%62.29K

134.85K

319

3.1K

161.63%307.38K

-29

117.49K

Net issuance payments of debt

-584.56%-11.24K

3,483.00%3.58K

-85.08%46.95K

---90.71K

--135.24K

--2.32K

--100

105.51%314.7K

--0

--153.13K

Net common stock issuance

3,100.00%60K

13,900.00%420K

--616

----

---2K

--3K

--0

----

Cash dividends paid

---11

---129

--0

----

--0

79.46%-7.32K

---29

---35.64K

Net other financing activities

----

--153K

--152.38K

----

Cash from discontinued financing activities

Financing cash flow

15,182.76%48.75K

13,559.81%423.45K

-34.75%200.56K

214,893.10%62.29K

--134.85K

--319

--3.1K

161.63%307.38K

---29

--117.49K

Net cash flow

Beginning cash position

7.20%145.41K

-95.47%10.33K

286.71%227.93K

-89.89%31.37K

--41.9K

--135.64K

--227.93K

12,153.85%58.94K

--310.14K

--481

Current changes in cash

-37.92%-129.27K

246.35%135.08K

-228.77%-217.6K

74.41%-21.04K

---10.54K

---93.73K

---92.3K

189.07%168.99K

---82.21K

--58.46K

End cash Position

-61.50%16.13K

7.20%145.41K

-95.47%10.33K

--31.37K

--41.9K

--135.64K

286.71%227.93K

--227.93K

--58.94K

Free cash flow

-89.28%-178.03K

-202.29%-288.38K

-202.17%-418.16K

-1.40%-83.33K

---145.39K

---94.05K

---95.4K

-134.44%-138.39K

---82.18K

---59.03K

Currency Unit

USD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.26%-176.13K	-202.29%-288.38K	-202.17%-418.16K	-1.40%-83.33K	-145.39K	-94.05K	-95.4K	-181.69%-138.39K	-82.18K	-49.13K
Net income from continuing operations	-243.56%-974.82K	-4,734.64%-3.58M	-37.91%-370.44K	83.78%-43.37K	---120.52K	---283.74K	--77.19K	-988.15%-268.6K	---267.48K	--30.24K
Operating gains losses	----	----	----	----	----	----	----	---22.53K	--0	----
Depreciation and amortization	-49.42%606	0.00%495	89.75%2.68K	40.23%495	--495	--1.2K	--495	170.36%1.41K	--353	--523
Other non cash items	--0	--85.69K	--11.31K	--7.65K	----	----	----	----	----	----
Change In working capital	-111.63%-21.92K	43.99%-96.94K	-140.78%-61.72K	-126.01%-48.1K	---29.02K	--188.49K	---173.08K	289.42%151.34K	--184.95K	---79.89K
-Change in receivables	-205.62%-94.84K	132.18%17.45K	176.10%23.48K	-30.45%27.04K	---39.13K	--89.8K	---54.23K	-1,643.16%-30.85K	--38.88K	---1.77K
-Change in payables and accrued expense	-84.12%24.11K	58.61%-65.81K	-206.13%-108.53K	-243.99%-120.54K	--19.21K	--151.78K	---159K	26,811.84%102.27K	--83.71K	--380
-Change in other current assets	161.40%82.35K	-3,675.52%-88.84K	-882.16%-132.3K	1,796.29%10.98K	---6.8K	---134.13K	---2.35K	-53.14%16.92K	---647	--36.1K
-Change in other current liabilities	-104.60%-5.54K	---5.25K	--110.14K	---5.17K	---5.09K	--120.4K	--0	--0	--0	----
-Change in other working capital	28.89%-28K	7.09%45.5K	-27.78%45.5K	--39.6K	--2.79K	---39.37K	--42.49K	154.98%63.01K	----	---114.6K
Cash from discontinued investing activities
Operating cash flow	-87.26%-176.13K	-202.29%-288.38K	-202.17%-418.16K	-1.40%-83.33K	---145.39K	---94.05K	---95.4K	-181.69%-138.39K	---82.18K	---49.13K
Investing cash flow
Cash flow from continuing investing activities					0					-9.9K
Net PPE purchase and sale	----	----	----	----	--0	----	----	----	----	---9.9K
Cash from discontinued investing activities
Investing cash flow	---1.9K	--0	--0	--0	--0	--0	--0	--0	--0	---9.9K
Financing cash flow
Cash flow from continuing financing activities	15,182.76%48.75K	13,559.81%423.45K	-34.75%200.56K	214,893.10%62.29K	134.85K	319	3.1K	161.63%307.38K	-29	117.49K
Net issuance payments of debt	-584.56%-11.24K	3,483.00%3.58K	-85.08%46.95K	---90.71K	--135.24K	--2.32K	--100	105.51%314.7K	--0	--153.13K
Net common stock issuance	3,100.00%60K	13,900.00%420K	--616	----	----	---2K	--3K	--0	----	----
Cash dividends paid	---11	---129	--0	----	----	--0	--0	79.46%-7.32K	---29	---35.64K
Net other financing activities	----	----	--153K	--152.38K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,182.76%48.75K	13,559.81%423.45K	-34.75%200.56K	214,893.10%62.29K	--134.85K	--319	--3.1K	161.63%307.38K	---29	--117.49K
Net cash flow
Beginning cash position	7.20%145.41K	-95.47%10.33K	286.71%227.93K	-89.89%31.37K	--41.9K	--135.64K	--227.93K	12,153.85%58.94K	--310.14K	--481
Current changes in cash	-37.92%-129.27K	246.35%135.08K	-228.77%-217.6K	74.41%-21.04K	---10.54K	---93.73K	---92.3K	189.07%168.99K	---82.21K	--58.46K
End cash Position	-61.50%16.13K	7.20%145.41K	-95.47%10.33K	-95.47%10.33K	--31.37K	--41.9K	--135.64K	286.71%227.93K	--227.93K	--58.94K
Free cash flow	-89.28%-178.03K	-202.29%-288.38K	-202.17%-418.16K	-1.40%-83.33K	---145.39K	---94.05K	---95.4K	-134.44%-138.39K	---82.18K	---59.03K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data