SCGY · As filed with the SEC
Scientific Energy cash flow statement, by fiscal year
The statement as Scientific Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | — | — | — | — | — | — | (342,904) | (306,251) |
| Net loss | — | 1,828,310 | (3,822,501) | (967,685) | (461,519) | (544,313) | — | — |
| Reported | (1,104,178) | — | — | — | — | — | — | — |
| Adjustments to reconcile net loss to net cash used in operating activities | ||||||||
| Depreciation Expense | — | — | — | — | — | — | 332 | — |
| Depreciation Expense | 53,619 | 42,108 | 38,818 | 10,916 | 980 | 775 | — | — |
| Share of expense from unconsolidated entities | — | — | — | — | 0 | 12,839 | — | — |
| Deposits | — | — | — | — | — | (12) | — | — |
| Reported | 53,619 | — | — | — | — | — | — | — |
| Goodwill Impairment | 146,520 | 69,396 | 146,284 | 56,705 | — | — | — | — |
| Reported | 146,520 | — | — | — | — | — | — | — |
| Loss on disposal of property and equipment | — | 19,757 | 8,353 | 1,125 | — | — | — | — |
| Reported | 85,529 | — | — | — | — | — | — | — |
| Reported | 307,483 | — | — | — | — | — | — | — |
| Reported | (428,172) | — | — | — | — | — | — | — |
| Asset Impairment Charges | 1,002,951 | — | — | — | — | — | — | — |
| Reported | 1,002,951 | — | — | — | — | — | — | — |
| Reported | 248,079 | — | — | — | — | — | — | — |
| Reported | (24,359) | — | — | — | — | — | — | — |
| Account receivables | — | (276,618) | (218,783) | (135,396) | — | — | — | — |
| Amount due from related companies | — | — | — | (19,452) | — | — | — | — |
| Amount due from joint venture | — | — | — | (24,678) | — | — | — | — |
| Amount due from shareholder | — | — | — | (998,391) | — | — | — | — |
| Reported | (3,986,397) | — | — | — | — | — | — | — |
| Inventories | — | 40,651 | 147,067 | (44,310) | — | — | — | — |
| Reported | (94,185) | — | — | — | — | — | — | — |
| Deposits | — | 207,324 | 173,117 | 42,607 | 5,533 | — | — | — |
| Prepaid expenses and other receivables | — | — | — | — | 2,800 | 4,287 | 575 | (1,192) |
| Accounts payable and accrued expenses | — | — | — | — | 4,524 | 5,864 | 2,227 | (904) |
| Reported | (32,411) | — | — | — | — | — | — | — |
| Prepaid expenses | — | (9,167) | (267,133) | 149,058 | — | — | — | — |
| Reported | (4,111,530) | — | — | — | — | — | — | — |
| Other receivables and deposits | — | (437,126) | (89,902) | 558,275 | — | — | — | — |
| Reported | (415,676) | — | — | — | — | — | — | — |
| Accrued expenses | — | (83,611) | (79,457) | 654,419 | — | — | — | — |
| Amount due to related company | — | — | — | 20,002 | — | — | — | — |
| Reported | (233,892) | — | — | — | — | — | — | — |
| Deposits received | — | 225,203 | 201,219 | (215,356) | — | — | (5,600) | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | (5,600) | — |
| Reported | (119,548) | — | — | — | — | — | — | — |
| Change in Accounts Payable | — | (555,320) | (235,835) | (3,547,542) | — | — | — | — |
| Reported | 4,153,491 | — | — | — | — | — | — | — |
| Accounts payable | — | (1,727,573) | 604,905 | (1,361,372) | — | — | — | — |
| Reported | 6,041,161 | — | — | — | — | — | — | — |
| Net cash provided by/(used in) operating activities | — | (656,666) | (3,393,848) | (5,821,075) | (447,682) | (520,560) | (345,370) | (308,347) |
| Reported | 1,488,485 | — | — | — | — | — | — | — |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Investments in unconsolidated entities | — | — | — | — | 0 | (12,839) | — | — |
| Net cash inflow from acquisition of subsidiaries | — | — | 0 | 287,418 | — | — | — | — |
| Repayment from related companies | — | 937,687 | (71,739) | — | — | — | — | — |
| Advances to joint venture | — | — | 0 | — | — | — | — | — |
| Repayment from non-controlling interest | — | 556,875 | 501,679 | — | — | — | — | — |
| Loan to joint venture | — | — | (9,640) | (997,923) | — | — | — | — |
| Loan receivable to joint venture | — | 49,028 | — | — | — | — | — | — |
| Net cash outflow from acquisition of subsidiaries | — | (402,014) | — | — | — | — | — | — |
| Reported | 296,711 | — | — | — | — | — | — | — |
| Reported | (248,079) | — | — | — | — | — | — | — |
| Reported | 24,359 | — | — | — | — | — | — | — |
| Reported | 3,518 | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | (503,668) | (65,541) | — | — | — | — | — |
| Reported | 0 | — | — | — | — | — | — | — |
| Purchase of equipment | — | (177,844) | (51,517) | (22,449) | 0 | (1,346) | (1,595) | — |
| Reported | (167,722) | — | — | — | — | — | — | — |
| Net cash used in investing activities | — | 460,064 | 303,242 | (732,954) | 0 | (14,185) | (1,595) | — |
| Reported | (91,213) | — | — | — | — | — | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Net Cash from Financing Activities | — | — | — | — | — | — | 100,000 | — |
| Proceeds from Subscription Received | — | — | — | — | — | — | 347,000 | — |
| Proceeds from Debt Issuance | — | — | — | — | 10,936 | 123,000 | — | — |
| Stock Repurchases (Issuances) | — | — | 0 | 12,967,064 | — | — | — | 200,000 |
| Repayment of bank borrowings | — | (288,187) | (599,065) | (29,392) | — | — | — | — |
| Reported | (3,123,832) | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | 1,543,420 | 623,239 | — | — | — | — | — |
| Proceeds from notes payable | — | — | 0 | (243,664) | — | — | — | — |
| Proceeds from Debt Issuance | — | — | 0 | (1,041,539) | 364,856 | 329,683 | — | — |
| Reported | 3,383,988 | — | — | — | — | — | — | — |
| Net cash provided by financing activities | — | 1,255,233 | 24,174 | 11,652,469 | 375,792 | 452,683 | 447,000 | 200,000 |
| Effect of Exchange Rate on Cash and Cash Equivalents | — | — | — | — | — | — | (1,194) | (1,259) |
| Effect of Exchange Rate on Cash | — | — | — | — | 1,729 | 13,650 | — | — |
| Net decrease in cash and cash equivalents | — | — | — | — | (70,161) | (68,412) | 98,841 | (109,606) |
| Reported | 260,156 | — | — | — | — | — | — | — |
| Effect of currency rate changes on cash | — | 28,036 | 223,854 | (192,533) | — | — | — | — |
| Reported | 92,667 | — | — | — | — | — | — | — |
| Net increase in cash and cash equivalents | — | 1,086,667 | (2,842,578) | 4,905,907 | — | — | — | — |
| Cash and cash equivalents | — | — | 4,920,375 | 14,468 | 84,629 | 153,041 | 54,200 | 163,806 |
| Cash and cash equivalents | — | — | — | 4,920,375 | 14,468 | 84,629 | 153,041 | 54,200 |
| Reported | 1,750,095 | — | — | — | — | — | — | — |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance | 3,164,464 | 2,077,797 | 4,920,375 | — | — | — | — | — |
| Reported | 4,914,559 | — | — | — | — | — | — | — |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance | — | 3,164,464 | 2,077,797 | — | — | — | — | — |
| Reported | 4,914,559 | — | — | — | — | — | — | — |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||||||
| Record right to use assets upon adoption of ASC 842 | — | 236,478 | 515,557 | 586,922 | 50,786 | 13,724 | — | — |
| Reported | 1,068,969 | — | — | — | — | — | — | — |
| Record lease liabilities upon adoption of ASC 842 | — | 236,478 | 515,557 | 586,922 | 50,786 | 13,724 | — | — |
| Net Cash from Operating Activities | — | — | 0 | 65,584,730 | — | — | — | — |
| Reported | 1,068,969 | — | — | — | — | — | — | — |
| Interest Expense | — | 103,633 | 43,285 | 29,081 | 11,203 | 7,868 | — | — |
| Reported | 87,760 | — | — | — | — | — | — | — |
| Income Tax Expense | — | 8,792 | 0 | 0 | 0 | 0 | — | — |
| Reported | 7,769 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.