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Societal CDMO (SCTL) Free Cash Flow

Annual FCF

-$9.24 M
+$2.75 M+22.95%

December 1, 2023

Summary

Performance

1-Year Change

+22.95%

3-Year Change

-2091.81%

5-Year Change

+81.63%

15-Year Change

+58.83%

SCTL Free Cash Flow Chart

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High & Low

All-time High

$6.05 M
SCTL annual free cash flow is currently -252.84% below its historical high of $6.05 million

3-Year Low

-$11.99 M

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 CFO

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

Annual CFF

$2.34 M
SCTL annual cash flow from financing activities is $2.34 million

Annual CFI

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

Annual CAPEX

$8.24 M
SCTL annual capital expenditures is $8.24 million

Quarterly FCF

$793.00 K
+$3.68 M+127.44%

December 1, 2023

Summary

Performance

3-Month Change

+127.44%

1-Year Change

+186.57%

3-Year Change

+186.57%

5-Year Change

+186.57%

SCTL Quarterly FCF Chart

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High & Low

All-time High

$5.55 M
SCTL quarterly free cash flow is currently -85.71% below its historical high of $5.55 million

3-Year Low

-$9.79 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 CFO

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

Quarterly CFF

-$854.00 K
SCTL quarterly cash flow from financing activities is -$854.00 thousand

Quarterly CFI

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

Quarterly CAPEX

$734.00 K
SCTL quarterly capital expenditures is $734.00 thousand

TTM FCF

-$9.24 M
+$1.53 M+14.24%

December 1, 2023

Summary

Performance

3-Month Change

+14.24%

1-Year Change

+4.95%

3-Year Change

+4.95%

5-Year Change

+4.95%

SCTL TTM FCF Chart

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High & Low

All-time High

$6.22 M
SCTL TTM free cash flow is currently -248.47% below its historical high of $6.22 million

3-Year Low

-$11.99 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 CFO

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

TTM CFF

$2.34 M
SCTL TTM cash flow from financing activities is $2.34 million

TTM CFI

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

TTM CAPEX

$8.24 M
SCTL TTM capital expenditures is $8.24 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$8.24 M
SCTL annual capital expenditures is $8.24 million

SCTL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+186.6%+5.0%
3 y3 years-2091.8%+186.6%+5.0%
5 y5 years+81.6%+186.6%+5.0%

SCTL Free Cash Flow 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-266.0%+29.8%-58.7%-1334.3%-266.0%+29.8%
5 y5-year-266.0%+266.1%-73.8%-1334.3%-266.0%+266.1%
alltimeall time-252.8%+444.4%-85.7%-2635.9%-248.5%+530.9%

Societal CDMO Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$9.24 M(-23.0%)
$793.00 K(-127.4%)
-$9.24 M(-14.2%)
Sep 2023
-
-$2.89 M(+215.5%)
-$10.78 M(+10.8%)
Jun 2023
-
-$916.00 K(-85.3%)
-$9.72 M(+15.3%)
Mar 2023
-
-$6.23 M(+739.5%)
-$8.44 M(-29.7%)
Dec 2022
-$11.99 M(-315.4%)
-$742.00 K(-59.6%)
-$11.99 M(+28.5%)
Sep 2022
-
-$1.84 M(-594.9%)
-$9.33 M(+108.8%)
Jun 2022
-
$371.00 K(-103.8%)
-$4.47 M(+68.5%)
Mar 2022
-
-$9.79 M(-610.1%)
-$2.65 M(-147.6%)
Dec 2021
$5.57 M(+1100.2%)
$1.92 M(-36.6%)
$5.57 M(+28.4%)
Sep 2021
-
$3.03 M(+38.3%)
$4.34 M(+4614.1%)
Jun 2021
-
$2.19 M(-239.8%)
$92.00 K(-103.2%)
Mar 2021
-
-$1.57 M(-327.9%)
-$2.85 M(-713.8%)
Dec 2020
$464.00 K(-101.4%)
-
-
Dec 2020
-
$687.00 K(-156.4%)
$464.00 K(-115.3%)
Sep 2020
-
-$1.22 M(+62.2%)
-$3.04 M(-226.2%)
Jun 2020
-
-$751.00 K(-143.0%)
$2.40 M(-114.2%)
Mar 2020
-
$1.75 M(-162.1%)
-$16.95 M(-49.9%)
Dec 2019
-$33.84 M(-32.7%)
-
-
Dec 2019
-
-$2.81 M(-166.6%)
-$33.84 M(-19.1%)
Sep 2019
-
$4.22 M(-121.0%)
-$41.83 M(-28.3%)
Jun 2019
-
-$20.11 M(+32.8%)
-$58.31 M(+19.0%)
Mar 2019
-
-$15.14 M(+40.1%)
-$49.00 M(-2.6%)
Dec 2018
-$50.31 M(+124.2%)
-
-
Dec 2018
-
-$10.80 M(-11.8%)
-$50.31 M(+29.4%)
Sep 2018
-
-$12.25 M(+13.4%)
-$38.89 M(+9.5%)
Jun 2018
-
-$10.80 M(-34.3%)
-$35.52 M(+18.3%)
Mar 2018
-
-$16.45 M
-$30.02 M
DateAnnualQuarterlyTTM
Dec 2017
-$22.45 M(+221.9%)
-
-
Dec 2017
-
$618.00 K(-107.0%)
-$22.45 M(-5.8%)
Sep 2017
-
-$8.88 M(+67.4%)
-$23.82 M(+62.3%)
Jun 2017
-
-$5.30 M(-40.3%)
-$14.68 M(+12.4%)
Mar 2017
-
-$8.88 M(+1068.6%)
-$13.06 M(+87.4%)
Dec 2016
-$6.97 M(-215.3%)
-
-
Dec 2016
-
-$760.00 K(-387.9%)
-$6.97 M(+12.1%)
Sep 2016
-
$264.00 K(-107.2%)
-$6.22 M(+567.1%)
Jun 2016
-
-$3.69 M(+32.2%)
-$932.00 K(-115.0%)
Mar 2016
-
-$2.79 M(>+9900.0%)
$6.22 M(+2.9%)
Dec 2015
$6.05 M(-155.6%)
-
-
Dec 2015
-
-$5000.00(-100.1%)
$6.05 M(+229.9%)
Sep 2015
-
$5.55 M(+59.9%)
$1.83 M(-124.0%)
Jun 2015
-
$3.47 M(-217.0%)
-$7.64 M(-41.3%)
Mar 2015
-
-$2.97 M(-29.7%)
-$13.02 M(+19.8%)
Dec 2014
-$10.87 M(+1230.8%)
-
-
Dec 2014
-
-$4.22 M(+7.4%)
-$10.87 M(+59.9%)
Sep 2014
-
-$3.93 M(+106.3%)
-$6.80 M(+116.4%)
Jun 2014
-
-$1.90 M(+133.4%)
-$3.14 M(+98.5%)
Mar 2014
-
-$815.90 K(+449.8%)
-$1.58 M(+93.7%)
Dec 2013
-$816.60 K(-33.3%)
-
-
Dec 2013
-
-$148.40 K(-45.5%)
-$816.70 K(+22.2%)
Sep 2013
-
-$272.10 K(-21.3%)
-$668.30 K(+68.7%)
Jun 2013
-
-$345.80 K(+586.1%)
-$396.20 K(+686.1%)
Mar 2013
-
-$50.40 K
-$50.40 K
Dec 2012
-$1.22 M(-43.6%)
-
-
Dec 2011
-$2.17 M
-
-

FAQ

  • What is Societal CDMO annual free cash flow?
  • What is the all time high annual FCF for Societal CDMO?
  • What is Societal CDMO annual FCF year-on-year change?
  • What is Societal CDMO quarterly free cash flow?
  • What is the all time high quarterly FCF for Societal CDMO?
  • What is Societal CDMO quarterly FCF year-on-year change?
  • What is Societal CDMO TTM free cash flow?
  • What is the all time high TTM FCF for Societal CDMO?
  • What is Societal CDMO TTM FCF year-on-year change?

What is Societal CDMO annual free cash flow?

The current annual FCF of SCTL is -$9.24 M

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

Societal CDMO all-time high annual free cash flow is $6.05 M

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

Over the past year, SCTL annual free cash flow has changed by +$2.75 M (+22.95%)

What is Societal CDMO quarterly free cash flow?

The current quarterly FCF of SCTL is $793.00 K

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

Societal CDMO all-time high quarterly free cash flow is $5.55 M

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

Over the past year, SCTL quarterly free cash flow has changed by +$1.71 M (+186.57%)

What is Societal CDMO TTM free cash flow?

The current TTM FCF of SCTL is -$9.24 M

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

Societal CDMO all-time high TTM free cash flow is $6.22 M

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

Over the past year, SCTL TTM free cash flow has changed by +$481.00 K (+4.95%)