Scilex Cash from Operations (TTM) Analysis

Scilex Holding Co (SCLX)

0.85 0.00 (0.00%) USD | NASDAQ | May 03, 13:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-20.71M
September 30, 2023	-16.04M
June 30, 2023	-19.41M

Date	Value
March 31, 2023	-18.27M
December 31, 2022	-21.26M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-21.26M

Minimum

Dec 2022

-16.04M

Maximum

Sep 2023

-19.14M

Average

-19.41M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks