Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
7.97
-0.17 (-2.09%)
Nov 14, 2024, 4:00 PM EST - Market closed
Scienture Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 20.17 | -2.24 | -3.71 |
| Other Amortization | 0.08 | 0.07 | - |
| Stock-Based Compensation | 4.45 | 0.08 | 0.21 |
| Other Operating Activities | -30.47 | - | -0 |
| Change in Accounts Receivable | 0.14 | -0.07 | - |
| Change in Accounts Payable | -0.69 | -0.29 | 0.07 |
| Change in Other Net Operating Assets | -4.16 | 0.25 | 0.08 |
| Operating Cash Flow | -12.35 | -2.2 | -3.35 |
| Short-Term Debt Issued | - | 0.72 | 0.85 |
| Long-Term Debt Issued | - | 2 | - |
| Total Debt Issued | 2.83 | 2.72 | 0.85 |
| Net Debt Issued (Repaid) | 2.83 | 2.72 | 0.85 |
| Financing Cash Flow | -13.13 | 2.72 | 0.85 |
| Net Cash Flow | 2.01 | 0.52 | -2.5 |
| Free Cash Flow | -12.36 | -2.2 | -3.35 |
| Free Cash Flow Margin | - | -274.52% | -1117.56% |
| Free Cash Flow Per Share | -2.18 | -0.44 | -0.67 |
| Levered Free Cash Flow | - | -1.37 | - |
| Unlevered Free Cash Flow | - | -1.24 | - |
| Change in Net Working Capital | - | 0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.