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Societal CDMO (SCTL)
NASDAQ:SCTL

Societal CDMO (SCTL) Cash flow

380 Followers

Societal CDMO Cash Flow

SCTL's free cash flow for Q3 2023 was $-2.89M. For the 2023 fiscal year, SCTL's free cash flow was decreased by $-17.56M and operating cash flow was $-904.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -538.00K$ -3.64M$ 10.86M$ 8.07M$ -25.50M$ -43.12M
Investing Cash Flow
$ -10.24M$ -8.35M$ -29.29M$ -7.60M$ -9.86M$ -7.08M
Financing Cash Flow
$ 7.36M$ 1.77M$ 19.89M$ 4.15M$ 15.99M$ 27.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.12M$ 14.99M$ 25.22M$ 23.76M$ 19.15M$ 38.51M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 8.14M$ 12.57M$ 7.24M$ 13.95M$ 14.39M$ 8.13M
Issuance Of Capital Stock
$ 143.00K-$ 32.10M$ 11.09M$ 0.00$ 16.96M
Issuance Of Debt
$ -67.66M$ -68.34M$ -10.10M$ 15.51M$ 43.60M$ 10.00M
Repayment Of Debt
$ -103.18M$ -2.20M$ -10.10M$ -10.19M$ 0.00$ 0.00
Free Cash Flow
$ -10.78M$ -11.99M$ 5.57M$ 464.00K$ -33.84M$ -50.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Societal CDMO Cash Flow

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