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Scienture Holdings (SCNX)
NASDAQ:SCNX
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Scienture Holdings (SCNX) Cash flow

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Scienture Holdings Cash Flow

SCNX's free cash flow for Q was $-5.40M. For the fiscal year, SCNX's free cash flow was decreased by $-1.39M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.22M$ -2.07M$ -1.56M$ -2.57M$ -2.21M$ 141.78K
Investing Cash Flow
$ 27.20M$ -275.72K$ -427.85K$ -22.60K$ -37.51K$ -332.25K
Financing Cash Flow
$ -14.43M$ 1.41M$ -35.17K$ -208.18K$ 5.30M$ 2.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.95M$ 151.91K$ 1.09M$ 3.12M$ 5.92M$ 2.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 239.29K$ 733.69K$ 336.21K$ 28.34K$ 29.44K$ 98.46K
Issuance Of Capital Stock
--$ 130.92K-$ 5.99M$ 2.46M
Issuance Of Debt
$ 364.00K$ 250.00K-$ -225.00K-$ -262.55K
Repayment Of Debt
$ -150.00K$ -150.00K-$ -225.00K-$ -262.55K
Free Cash Flow
$ -12.24M$ -1.59M$ -198.27K$ -2.59M$ -2.25M$ 59.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Scienture Holdings Cash Flow

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