Annual CFF
$23.58 M
+$2.41 M+11.39%
December 31, 2023
Summary
- As of February 7, 2025, SCLX annual cash flow from financing activities is $23.58 million, with the most recent change of +$2.41 million (+11.39%) on December 31, 2023.
- During the last 3 years, SCLX annual CFF has risen by +$42.75 million (+223.02%).
- SCLX annual CFF is now -16.27% below its all-time high of $28.16 million, reached on December 31, 2021.
Performance
SCLX Cash From Financing Chart
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Quarterly CFF
-$4.48 M
-$9.21 M-194.76%
September 30, 2024
Summary
- As of February 7, 2025, SCLX quarterly cash flow from financing activities is -$4.48 million, with the most recent change of -$9.21 million (-194.76%) on September 30, 2024.
- Over the past year, SCLX quarterly CFF has dropped by -$12.79 million (-153.97%).
- SCLX quarterly CFF is now -110.30% below its all-time high of $43.54 million, reached on June 30, 2023.
Performance
SCLX Quarterly CFF Chart
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TTM CFF
-$2.64 M
+$34.41 M+92.87%
September 30, 2024
Summary
- As of February 7, 2025, SCLX TTM cash flow from financing activities is -$2.64 million, with the most recent change of +$34.41 million (+92.87%) on September 30, 2024.
- Over the past year, SCLX TTM CFF has dropped by -$26.22 million (-111.20%).
- SCLX TTM CFF is now -105.54% below its all-time high of $47.73 million, reached on June 30, 2023.
Performance
SCLX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SCLX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.4% | -154.0% | -111.2% |
| 3 y3 years | +223.0% | -142.2% | +67.6% |
| 5 y5 years | +49.5% | -142.2% | +67.6% |
SCLX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.3% | +11.4% | -110.3% | +88.5% | -105.5% | +92.9% |
| 5 y | 5-year | -16.3% | +223.0% | -110.3% | +88.5% | -105.5% | +92.9% |
| alltime | all time | -16.3% | +223.0% | -110.3% | +88.5% | -105.5% | +92.9% |
Scilex Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.48 M(-194.8%) | -$2.64 M(-92.9%) |
| Jun 2024 | - | $4.73 M(-142.3%) | -$37.05 M(-2208.7%) |
| Mar 2024 | - | -$11.20 M(-234.8%) | $1.76 M(-92.5%) |
| Dec 2023 | $23.58 M(+11.4%) | $8.31 M(-121.4%) | $23.58 M(+50.2%) |
| Sep 2023 | - | -$38.89 M(-189.3%) | $15.70 M(-67.1%) |
| Jun 2023 | - | $43.54 M(+309.6%) | $47.73 M(-684.9%) |
| Mar 2023 | - | $10.63 M(+2395.1%) | -$8.16 M(-138.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $21.17 M(-24.8%) | $426.00 K(-106.2%) | $21.17 M(+2.1%) |
| Sep 2022 | - | -$6.87 M(-44.4%) | $20.75 M(-24.9%) |
| Jun 2022 | - | -$12.35 M(-130.9%) | $27.61 M(-30.9%) |
| Mar 2022 | - | $39.96 M | $39.96 M |
| Dec 2021 | $28.16 M(-246.9%) | - | - |
| Dec 2020 | -$19.17 M(-221.5%) | - | - |
| Dec 2019 | $15.78 M | - | - |
FAQ
- What is Scilex Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Scilex Holding?
- What is Scilex Holding annual CFF year-on-year change?
- What is Scilex Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Scilex Holding?
- What is Scilex Holding quarterly CFF year-on-year change?
- What is Scilex Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Scilex Holding?
- What is Scilex Holding TTM CFF year-on-year change?
What is Scilex Holding annual cash flow from financing activities?
The current annual CFF of SCLX is $23.58 M
What is the all time high annual CFF for Scilex Holding?
Scilex Holding all-time high annual cash flow from financing activities is $28.16 M
What is Scilex Holding annual CFF year-on-year change?
Over the past year, SCLX annual cash flow from financing activities has changed by +$2.41 M (+11.39%)
What is Scilex Holding quarterly cash flow from financing activities?
The current quarterly CFF of SCLX is -$4.48 M
What is the all time high quarterly CFF for Scilex Holding?
Scilex Holding all-time high quarterly cash flow from financing activities is $43.54 M
What is Scilex Holding quarterly CFF year-on-year change?
Over the past year, SCLX quarterly cash flow from financing activities has changed by -$12.79 M (-153.97%)
What is Scilex Holding TTM cash flow from financing activities?
The current TTM CFF of SCLX is -$2.64 M
What is the all time high TTM CFF for Scilex Holding?
Scilex Holding all-time high TTM cash flow from financing activities is $47.73 M
What is Scilex Holding TTM CFF year-on-year change?
Over the past year, SCLX TTM cash flow from financing activities has changed by -$26.22 M (-111.20%)