Development
comScore, Inc.
SCOR
$7.12
$1.1519.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,184.76% | 105.83% | -417.92% | -5,998.64% | 100.28% |
| Total Depreciation and Amortization | -283.89% | 2.45% | -23.53% | 324.21% | -130.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.91% | -90.22% | 759.22% | 252.12% | -96.85% |
| Change in Net Operating Assets | -2,184.00% | -70.55% | 0.81% | 118.37% | -349.67% |
| Cash from Operations | -109.66% | 56.88% | 23.67% | 553.47% | -113.00% |
| Capital Expenditure | -188.14% | 81.42% | -30.39% | -55.10% | -103.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24% | -3.36% | -3.63% | -24.80% | 11.05% |
| Cash from Investing | -1.61% | 5.36% | -5.86% | -26.87% | 7.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.36% | -1.35% | 0.45% | 13.59% | 6.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.82% | 72.50% | 93.39% | -2,927.50% | 0.00% |
| Cash from Financing | -57.96% | 9.94% | 68.42% | -198.38% | 5.61% |
| Foreign Exchange rate Adjustments | 230.27% | -591.15% | -75.80% | -72.24% | 229.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.65% | 202.06% | 936.09% | 104.54% | -192.98% |