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SOCIETAL CDMO INC (SCTL) Stock Cash Flow

USA - NASDAQ:SCTL - US75629F1093 - Common Stock

1.1 USD
+0.01 (+0.92%)
Last: 4/5/2024, 8:19:35 PM
1.09 USD
-0.01 (-0.91%)
After Hours: 4/5/2024, 8:19:35 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCTL Net Income ChartSCTL Net Income over time chart
-13.27M-19.88M-11.37M-27.50M-18.63M
Depreciation Amortization
SCTL Depreciation Amortization ChartSCTL Depreciation Amortization over time chart
8.91M8.32M7.57M8.54M8.40M
Income Taxes - Deferred
SCTL Income Taxes - Deferred ChartSCTL Income Taxes - Deferred over time chart
null1.02Mnullnull0
Accounts Payable And Accrued Liabilities
SCTL Accounts Payable And Accrued Liabilities ChartSCTL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SCTL Change In Working Capital ChartSCTL Change In Working Capital over time chart
-3.92M-8.36M5.68M11.65M-10.52M
Interest Paid
SCTL Interest Paid ChartSCTL Interest Paid over time chart
8.16M12.57M7.24M13.95M14.40M
Taxes Paid
SCTL Taxes Paid ChartSCTL Taxes Paid over time chart
nullnullnullnull0
Other non cash items
SCTL Other non cash items ChartSCTL Other non cash items over time chart
7.28M15.27M8.98M15.37M-4.75M
OPERATING CASH FLOW
SCTL OPERATING CASH FLOW ChartSCTL OPERATING CASH FLOW over time chart
-1.00M-3.64M10.86M8.07M-25.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCTL Capital Expenditure ChartSCTL Capital Expenditure over time chart
-8.24M-8.35M-5.29M-7.60M-8.34M
Other Investing Activity
SCTL Other Investing Activity ChartSCTL Other Investing Activity over time chart
00-24.00Mnull-1.52M
INVESTING CASH FLOW
SCTL INVESTING CASH FLOW ChartSCTL INVESTING CASH FLOW over time chart
-8.24M-8.35M-29.29M-7.60M-9.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCTL Debt Issued/Reduced ChartSCTL Debt Issued/Reduced over time chart
-1.84M-66.14M-10.10M-5.77M43.60M
Stock Issued/Repurchased
SCTL Stock Issued/Repurchased ChartSCTL Stock Issued/Repurchased over time chart
6.80M33.03M32.10M11.37M-13.00M
Dividend Paid
SCTL Dividend Paid ChartSCTL Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
SCTL Other Financing Activity ChartSCTL Other Financing Activity over time chart
-2.62M34.88M-2.11M-1.45M-14.61M
FINANCING CASH FLOW
SCTL FINANCING CASH FLOW ChartSCTL FINANCING CASH FLOW over time chart
2.34M1.77M19.89M4.15M15.99M
 
Exchange Rate Effect
SCTL Exchange Rate Effect ChartSCTL Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
SCTL CHANGE IN CASH ChartSCTL CHANGE IN CASH over time chart
-6.90M-10.22M1.46M4.62M-19.37M
 
FREE CASH FLOW
Operating Cash Flow
SCTL Operating Cash Flow ChartSCTL Operating Cash Flow over time chart
-1.00M-3.64M10.86M8.07M-25.50M
Capital Expenditure
SCTL Capital Expenditure ChartSCTL Capital Expenditure over time chart
-8.24M-8.35M-5.29M-7.60M-8.34M
FREE CASH FLOW
SCTL FREE CASH FLOW ChartSCTL FREE CASH FLOW over time chart
-9.24M-11.99M5.57M470.00K-33.84M

All data in USD

Charts

SCTL Operating and Free Cash Flow chartSCTL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M