Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
7.32
-0.11 (-1.48%)
Sep 26, 2024, 4:00 PM EDT - 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.22 | -17.84 | -3.47 |
| Depreciation & Amortization | 0.96 | 1.05 | 0.19 |
| Loss (Gain) From Sale of Assets | - | - | -0 |
| Asset Writedown & Restructuring Costs | 5.13 | 5.13 | 0.79 |
| Stock-Based Compensation | 4.66 | 0.29 | 0.33 |
| Provision & Write-off of Bad Debts | - | - | -0.25 |
| Other Operating Activities | -23.33 | 4.12 | 1.94 |
| Change in Accounts Receivable | -0.27 | -0.29 | 0.37 |
| Change in Inventory | 4.27 | 4.23 | -0.05 |
| Change in Accounts Payable | 0.69 | 1.61 | 0.2 |
| Change in Other Net Operating Assets | -1.86 | 0.11 | -0.26 |
| Operating Cash Flow | -7.44 | -2.07 | -1.56 |
| Sale of Property, Plant & Equipment | - | - | 0 |
| Cash Acquisitions | -0.34 | -0.34 | - |
| Other Investing Activities | 29.58 | 0.07 | -0.43 |
| Investing Cash Flow | 26.87 | -0.28 | -0.43 |
| Long-Term Debt Issued | - | 0.4 | - |
| Long-Term Debt Repaid | - | -0.15 | - |
| Net Debt Issued (Repaid) | 0.25 | 0.25 | - |
| Issuance of Common Stock | 0.03 | 0 | 0.13 |
| Other Financing Activities | -0.05 | 1.15 | -0.17 |
| Financing Cash Flow | -12.45 | 1.41 | -0.04 |
| Net Cash Flow | 6.99 | -0.94 | -2.03 |
| Free Cash Flow | -7.44 | -2.07 | -1.56 |
| Free Cash Flow Margin | -99.87% | -25.07% | -15.26% |
| Free Cash Flow Per Share | -7.16 | -2.71 | -2.77 |
| Cash Interest Paid | 0.49 | 0.73 | 0.34 |
| Levered Free Cash Flow | - | -2.45 | - |
| Unlevered Free Cash Flow | - | -1.7 | - |
| Change in Net Working Capital | - | -1.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.