Scienture Holdings, Inc. (SCNX)

NASDAQ: SCNX · Real-Time Price · USD

1.340

-0.100 (-6.94%)

At close: Apr 1, 2025, 4:00 PM

1.332

-0.008 (-0.62%)

After-hours: Apr 1, 2025, 7:41 PM EDT

Scienture Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.07	-2.24	-3.71
Depreciation & Amortization	0.05	-	-
Other Amortization	0.91	0.07	-
Loss (Gain) From Sale of Investments	2.5	-	-
Stock-Based Compensation	4.6	0.08	0.21
Other Operating Activities	-27.82	-	-0
Change in Accounts Receivable	-0.01	-0.07	-
Change in Inventory	0	-	-
Change in Accounts Payable	0.45	-0.29	0.07
Change in Other Net Operating Assets	-3.04	0.25	0.08
Operating Cash Flow	-14.27	-2.2	-3.35
Capital Expenditures	-0.01	-	-
Cash Acquisitions	0.13	-	-
Investment in Securities	-2.5	-	-
Other Investing Activities	29.93	-	-
Investing Cash Flow	27.55	-	-
Short-Term Debt Issued	-	0.72	0.85
Long-Term Debt Issued	3.1	2	-
Total Debt Issued	3.1	2.72	0.85
Net Debt Issued (Repaid)	3.1	2.72	0.85
Issuance of Common Stock	0.03	-	-
Common Dividends Paid	-14.86	-	-
Other Financing Activities	-1.25	-	-
Financing Cash Flow	-12.98	2.72	0.85
Net Cash Flow	0.31	0.52	-2.5
Free Cash Flow	-14.28	-2.2	-3.35
Free Cash Flow Margin	-10448.57%	-274.52%	-1117.56%
Free Cash Flow Per Share	-3.91	-0.44	-0.67
Levered Free Cash Flow	-10.3	-1.37	-
Unlevered Free Cash Flow	-10.37	-1.24	-
Change in Net Working Capital	1.23	0.1	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q