Annual CFO
-$20.71 M
+$551.00 K+2.59%
December 31, 2023
Summary
- As of February 7, 2025, SCLX annual cash flow from operations is -$20.71 million, with the most recent change of +$551.00 thousand (+2.59%) on December 31, 2023.
- During the last 3 years, SCLX annual CFO has risen by +$10.75 million (+34.18%).
- SCLX annual CFO is now at all-time high.
Performance
SCLX Cash From Operations Chart
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Quarterly CFO
$5.11 M
+$2.80 M+121.25%
September 30, 2024
Summary
- As of February 7, 2025, SCLX quarterly cash flow from operations is $5.11 million, with the most recent change of +$2.80 million (+121.25%) on September 30, 2024.
- Over the past year, SCLX quarterly CFO has increased by +$10.50 million (+194.86%).
- SCLX quarterly CFO is now -45.55% below its all-time high of $9.39 million, reached on March 31, 2024.
Performance
SCLX Quarterly CFO Chart
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TTM CFO
$11.43 M
-$787.00 K-6.44%
September 30, 2024
Summary
- As of February 7, 2025, SCLX TTM cash flow from operations is $11.43 million, with the most recent change of -$787.00 thousand (-6.44%) on September 30, 2024.
- Over the past year, SCLX TTM CFO has increased by +$32.13 million (+155.17%).
- SCLX TTM CFO is now -6.44% below its all-time high of $12.21 million, reached on June 30, 2024.
Performance
SCLX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.6% | +194.9% | +155.2% |
| 3 y3 years | +34.2% | +166.0% | +162.5% |
| 5 y5 years | +65.7% | +166.0% | +162.5% |
SCLX Cash From Operations 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 | at high | +27.8% | -45.5% | +137.9% | -6.4% | +149.5% |
| 5 y | 5-year | at high | +65.7% | -45.5% | +137.9% | -6.4% | +149.5% |
| alltime | all time | at high | +65.7% | -45.5% | +137.9% | -6.4% | +149.5% |
Scilex Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.11 M(+121.2%) | $11.43 M(-6.4%) |
| Jun 2024 | - | $2.31 M(-75.4%) | $12.21 M(-441.9%) |
| Mar 2024 | - | $9.39 M(-274.2%) | -$3.57 M(-82.7%) |
| Dec 2023 | -$20.71 M(-2.6%) | -$5.39 M(-191.4%) | -$20.71 M(+29.1%) |
| Sep 2023 | - | $5.90 M(-143.8%) | -$16.04 M(-17.3%) |
| Jun 2023 | - | -$13.47 M(+74.0%) | -$19.41 M(+6.2%) |
| Mar 2023 | - | -$7.74 M(+968.1%) | -$18.27 M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$21.26 M(-25.8%) | -$725.00 K(-128.6%) | -$21.26 M(+3.5%) |
| Sep 2022 | - | $2.53 M(-120.5%) | -$20.53 M(-11.0%) |
| Jun 2022 | - | -$12.34 M(+14.9%) | -$23.07 M(+114.9%) |
| Mar 2022 | - | -$10.73 M | -$10.73 M |
| Dec 2021 | -$28.66 M(-8.9%) | - | - |
| Dec 2020 | -$31.46 M(-47.9%) | - | - |
| Dec 2019 | -$60.42 M | - | - |
FAQ
- What is Scilex Holding annual cash flow from operations?
- What is the all time high annual CFO for Scilex Holding?
- What is Scilex Holding annual CFO year-on-year change?
- What is Scilex Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Scilex Holding?
- What is Scilex Holding quarterly CFO year-on-year change?
- What is Scilex Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Scilex Holding?
- What is Scilex Holding TTM CFO year-on-year change?
What is Scilex Holding annual cash flow from operations?
The current annual CFO of SCLX is -$20.71 M
What is the all time high annual CFO for Scilex Holding?
Scilex Holding all-time high annual cash flow from operations is -$20.71 M
What is Scilex Holding annual CFO year-on-year change?
Over the past year, SCLX annual cash flow from operations has changed by +$551.00 K (+2.59%)
What is Scilex Holding quarterly cash flow from operations?
The current quarterly CFO of SCLX is $5.11 M
What is the all time high quarterly CFO for Scilex Holding?
Scilex Holding all-time high quarterly cash flow from operations is $9.39 M
What is Scilex Holding quarterly CFO year-on-year change?
Over the past year, SCLX quarterly cash flow from operations has changed by +$10.50 M (+194.86%)
What is Scilex Holding TTM cash flow from operations?
The current TTM CFO of SCLX is $11.43 M
What is the all time high TTM CFO for Scilex Holding?
Scilex Holding all-time high TTM cash flow from operations is $12.21 M
What is Scilex Holding TTM CFO year-on-year change?
Over the past year, SCLX TTM cash flow from operations has changed by +$32.13 M (+155.17%)