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Societal CDMO (SCTL) Cash From Financing

Annual CFF

$2.34 M
+$569.00 K+32.09%

December 1, 2023

Summary

Performance

1-Year Change

+32.09%

3-Year Change

-43.54%

5-Year Change

-91.55%

15-Year Change

-90.18%

SCTL Cash From Financing Chart

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High & Low

All-time High

$51.68 M
SCTL annual cash flow from financing activities is currently -95.47% below its historical high of $51.68 million

3-Year Low

$1.77 M
SCTL annual cash flow from financing activities is currently +32.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SCTL previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SCTL next annual earnings announcement has not yet been scheduled

OtherSCTLcash flowmetrics:

Annual CFI

-$8.24 M
SCTL annual cash flow from investing activities is -$8.24 million

Annual CFO

-$1.00 M
SCTL annual cash flow from operations is -$1.00 million

Annual FCF

-$9.24 M
SCTL annual free cash flow is -$9.24 million

Annual CAPEX

$8.24 M
SCTL annual capital expenditures is $8.24 million

Quarterly CFF

-$854.00 K
-$7.20 M-113.46%

December 1, 2023

Summary

Performance

3-Month Change

-113.46%

1-Year Change

-26.71%

3-Year Change

-26.71%

5-Year Change

-26.71%

SCTL Quarterly CFF Chart

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High & Low

All-time High

$48.32 M
SCTL quarterly cash flow from financing activities is currently -101.77% below its historical high of $48.32 million

3-Year Low

-$2.47 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
SCTL previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
SCTL next earnings announcement has not yet been scheduled

OtherSCTLcash flowmetrics:

Quarterly CFI

-$734.00 K
SCTL quarterly cash flow from investing activities is -$734.00 thousand

Quarterly CFO

$1.53 M
SCTL quarterly cash flow from operations is $1.53 million

Quarterly FCF

$793.00 K
SCTL quarterly free cash flow is $793.00 thousand

Quarterly CAPEX

$734.00 K
SCTL quarterly capital expenditures is $734.00 thousand

TTM CFF

$2.34 M
-$5.01 M-68.16%

December 1, 2023

Summary

Performance

3-Month Change

-68.16%

1-Year Change

+321.99%

3-Year Change

+321.99%

5-Year Change

+321.99%

SCTL TTM CFF Chart

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High & Low

All-time High

$59.48 M
SCTL TTM cash flow from financing activities is currently -96.06% below its historical high of $59.48 million

3-Year Low

-$2.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
SCTL previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
SCTL next earnings announcement has not yet been scheduled

OtherSCTLcash flowmetrics:

TTM CFI

-$8.24 M
SCTL TTM cash flow from investing activities is -$8.24 million

TTM CFO

-$1.00 M
SCTL TTM cash flow from operations is -$1.00 million

TTM FCF

-$9.24 M
SCTL TTM free cash flow is -$9.24 million

TTM CAPEX

$8.24 M
SCTL TTM capital expenditures is $8.24 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SCTL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.1%-26.7%+322.0%
3 y3 years-43.5%-26.7%+322.0%
5 y5 years-91.5%-26.7%+322.0%

SCTL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.2%-24.3%-113.5%+189.6%-92.3%-210.3%
5 y5-year-88.2%-24.3%-102.7%+1796.5%-92.3%-954.7%
alltimeall time-95.5%-66.9%-101.8%+1796.5%-96.1%-954.7%

Societal CDMO Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$2.34 M(+32.1%)
-$854.00 K(-113.5%)
$2.34 M(-68.2%)
Sep 2023
-
$6.34 M(-1041.1%)
$7.36 M(-797.3%)
Jun 2023
-
-$674.00 K(-72.7%)
-$1.05 M(+92.9%)
Mar 2023
-
-$2.47 M(-159.4%)
-$547.00 K(-130.9%)
Dec 2022
$1.77 M(-91.1%)
$4.16 M(-301.2%)
$1.77 M(-168.6%)
Sep 2022
-
-$2.07 M(+1145.8%)
-$2.58 M(+45.9%)
Jun 2022
-
-$166.00 K(+8.5%)
-$1.77 M(-105.8%)
Mar 2022
-
-$153.00 K(-21.9%)
$30.37 M(+52.7%)
Dec 2021
$19.89 M(+379.5%)
-$196.00 K(-84.4%)
$19.89 M(-8.2%)
Sep 2021
-
-$1.25 M(-103.9%)
$21.67 M(-5.1%)
Jun 2021
-
$31.98 M(-400.6%)
$22.84 M(-517.9%)
Mar 2021
-
-$10.64 M(-770.6%)
-$5.47 M(-231.8%)
Dec 2020
$4.15 M(-74.1%)
-
-
Dec 2020
-
$1.59 M(-2034.1%)
$4.15 M(-130.4%)
Sep 2020
-
-$82.00 K(-102.2%)
-$13.63 M(+12.2%)
Jun 2020
-
$3.67 M(-459.0%)
-$12.15 M(-39.3%)
Mar 2020
-
-$1.02 M(-93.7%)
-$20.02 M(-225.2%)
Dec 2019
$15.99 M(-42.3%)
-
-
Dec 2019
-
-$16.20 M(-1254.4%)
$15.99 M(-66.6%)
Sep 2019
-
$1.40 M(-133.4%)
$47.88 M(+2.2%)
Jun 2019
-
-$4.20 M(-112.0%)
$46.85 M(-21.2%)
Mar 2019
-
$34.99 M(+123.0%)
$59.48 M(+114.5%)
Dec 2018
$27.73 M
-
-
Dec 2018
-
$15.69 M(+4095.5%)
$27.73 M(-22.7%)
Sep 2018
-
$374.00 K(-95.6%)
$35.88 M(+1.1%)
Jun 2018
-
$8.43 M(+160.9%)
$35.50 M(+31.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$3.23 M(-86.4%)
$27.09 M(+13.5%)
Dec 2017
$23.86 M(-53.8%)
-
-
Dec 2017
-
$23.85 M(<-9900.0%)
$23.86 M(-41.1%)
Sep 2017
-
-$13.00 K(-156.5%)
$40.50 M(-19.3%)
Jun 2017
-
$23.00 K(-99.9%)
$50.16 M(-2.9%)
Dec 2016
$51.68 M(+10.6%)
-
-
Dec 2016
-
$40.49 M(+319.9%)
$51.68 M(+1818.2%)
Sep 2016
-
$9.64 M(+166.7%)
$2.69 M(+2893.3%)
Jun 2016
-
$3.62 M(-274.4%)
$90.00 K(-99.8%)
Mar 2016
-
-$2.07 M(-75.6%)
$44.79 M(-4.2%)
Dec 2015
$46.74 M(+53.1%)
-
-
Dec 2015
-
-$8.49 M(-220.6%)
$46.74 M(-15.4%)
Sep 2015
-
$7.04 M(-85.4%)
$55.23 M(+14.6%)
Jun 2015
-
$48.32 M(<-9900.0%)
$48.19 M(<-9900.0%)
Mar 2015
-
-$125.00 K(+4066.7%)
-$297.10 K(-101.0%)
Dec 2014
$30.54 M(+3834.5%)
-
-
Dec 2014
-
-$3000.00(<-9900.0%)
$30.54 M(-0.5%)
Sep 2014
-
$0.00(-100.0%)
$30.68 M(-0.9%)
Jun 2014
-
-$169.10 K(-100.6%)
$30.95 M(-1.7%)
Mar 2014
-
$30.71 M(>+9900.0%)
$31.48 M(+3956.7%)
Dec 2013
$776.10 K(-38.9%)
-
-
Dec 2013
-
$140.80 K(-47.9%)
$776.10 K(+22.2%)
Sep 2013
-
$270.00 K(-26.1%)
$635.30 K(+73.9%)
Jun 2013
-
$365.30 K(>+9900.0%)
$365.30 K(>+9900.0%)
Mar 2013
-
$0.00
$0.00
Dec 2012
$1.27 M(-36.5%)
-
-
Dec 2011
$2.00 M
-
-

FAQ

  • What is Societal CDMO annual cash flow from financing activities?
  • What is the all time high annual CFF for Societal CDMO?
  • What is Societal CDMO annual CFF year-on-year change?
  • What is Societal CDMO quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Societal CDMO?
  • What is Societal CDMO quarterly CFF year-on-year change?
  • What is Societal CDMO TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Societal CDMO?
  • What is Societal CDMO TTM CFF year-on-year change?

What is Societal CDMO annual cash flow from financing activities?

The current annual CFF of SCTL is $2.34 M

What is the all time high annual CFF for Societal CDMO?

Societal CDMO all-time high annual cash flow from financing activities is $51.68 M

What is Societal CDMO annual CFF year-on-year change?

Over the past year, SCTL annual cash flow from financing activities has changed by +$569.00 K (+32.09%)

What is Societal CDMO quarterly cash flow from financing activities?

The current quarterly CFF of SCTL is -$854.00 K

What is the all time high quarterly CFF for Societal CDMO?

Societal CDMO all-time high quarterly cash flow from financing activities is $48.32 M

What is Societal CDMO quarterly CFF year-on-year change?

Over the past year, SCTL quarterly cash flow from financing activities has changed by -$180.00 K (-26.71%)

What is Societal CDMO TTM cash flow from financing activities?

The current TTM CFF of SCTL is $2.34 M

What is the all time high TTM CFF for Societal CDMO?

Societal CDMO all-time high TTM cash flow from financing activities is $59.48 M

What is Societal CDMO TTM CFF year-on-year change?

Over the past year, SCTL TTM cash flow from financing activities has changed by +$3.40 M (+321.99%)