Logo image of SCLX

SCILEX HOLDING CO (SCLX) Stock Cash Flow

NASDAQ:SCLX - Nasdaq - US80880W1062 - Common Stock - Currency: USD

0.3298  -0.01 (-1.7%)

After market: 0.3386 +0.01 (+2.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCLX Net Income ChartSCLX Net Income over time chart
-114.33M-23.36M783.44K-6.28K
Depreciation Amortization
SCLX Depreciation Amortization ChartSCLX Depreciation Amortization over time chart
4.15M3.96M3.78M3.78M
Change In Working Capital
SCLX Change In Working Capital ChartSCLX Change In Working Capital over time chart
65.80M45.67M204.17K7.06M
Other non cash items
SCLX Other non cash items ChartSCLX Other non cash items over time chart
23.68M-47.52M-1.79M5.00K
OPERATING CASH FLOW
SCLX OPERATING CASH FLOW ChartSCLX OPERATING CASH FLOW over time chart
-20.71M-21.26M-801.33K-1.28K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCLX Capital Expenditure ChartSCLX Capital Expenditure over time chart
-330.00K-2.07M0.00-25.00K
Other Investing Activity
SCLX Other Investing Activity ChartSCLX Other Investing Activity over time chart
N/AN/A-139.38MN/A
INVESTING CASH FLOW
SCLX INVESTING CASH FLOW ChartSCLX INVESTING CASH FLOW over time chart
-330.00K-2.07M-139.38M-25.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCLX Debt Issued/Reduced ChartSCLX Debt Issued/Reduced over time chart
25.73M-31.25M-180.00K125.00K
Stock Issued/Repurchased
SCLX Stock Issued/Repurchased ChartSCLX Stock Issued/Repurchased over time chart
26.59M3.47M140.73M50.00K
Other Financing Activity
SCLX Other Financing Activity ChartSCLX Other Financing Activity over time chart
-28.74M48.95M108.74K-93.21K
FINANCING CASH FLOW
SCLX FINANCING CASH FLOW ChartSCLX FINANCING CASH FLOW over time chart
23.58M21.17M140.66M31.79K
 
CHANGE IN CASH
SCLX CHANGE IN CASH ChartSCLX CHANGE IN CASH over time chart
2.55M-2.15M477.41K30.51K
 
FREE CASH FLOW
Operating Cash Flow
SCLX Operating Cash Flow ChartSCLX Operating Cash Flow over time chart
-20.71M-21.26M-801.33K-1.28K
Capital Expenditure
SCLX Capital Expenditure ChartSCLX Capital Expenditure over time chart
-330.00K-2.07M0.00-25.00K
FREE CASH FLOW
SCLX FREE CASH FLOW ChartSCLX FREE CASH FLOW over time chart
-21.04M-23.32M-801.33K-1.28K

All data in USD

Charts

SCLX Operating and Free Cash Flow chartSCLX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -5M -10M -15M -20M