Societal CDMO Inc (DELISTED) (SCTL:DL)
1.10
0.00 (0.00%)
USD |
NASDAQ |
Apr 08, 16:00
Societal CDMO Cash from Operations (Quarterly): 1.527M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.527M |
| September 30, 2023 | -0.904M |
| June 30, 2023 | 1.225M |
| March 31, 2023 | -2.853M |
| December 31, 2022 | 1.994M |
| September 30, 2022 | 0.473M |
| June 30, 2022 | 1.969M |
| March 31, 2022 | -8.08M |
| December 31, 2021 | 4.443M |
| September 30, 2021 | 3.68M |
| June 30, 2021 | 2.824M |
| March 31, 2021 | -0.089M |
| December 31, 2020 | 2.839M |
| September 30, 2020 | 1.994M |
| June 30, 2020 | 0.868M |
| March 31, 2020 | 2.366M |
| December 31, 2019 | -2.468M |
| September 30, 2019 | 4.758M |
| June 30, 2019 | -15.30M |
| March 31, 2019 | -12.49M |
| December 31, 2018 | -8.052M |
| September 30, 2018 | -10.82M |
| Date | Value |
|---|---|
| June 30, 2018 | -9.444M |
| March 31, 2018 | -14.80M |
| December 31, 2017 | 0.998M |
| September 30, 2017 | -7.059M |
| June 30, 2017 | -3.845M |
| March 31, 2017 | -7.137M |
| December 31, 2016 | 0.996M |
| September 30, 2016 | 1.197M |
| June 30, 2016 | -2.95M |
| March 31, 2016 | -2.445M |
| December 31, 2015 | 0.619M |
| September 30, 2015 | 6.139M |
| June 30, 2015 | 4.667M |
| March 31, 2015 | -2.967M |
| December 31, 2014 | -4.219M |
| September 30, 2014 | -3.928M |
| June 30, 2014 | -1.904M |
| March 31, 2014 | -0.8159M |
| December 31, 2013 | -0.1484M |
| September 30, 2013 | -0.2721M |
| June 30, 2013 | -0.3458M |
| March 31, 2013 | -0.0504M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.30M
Minimum
Jun 2019
4.758M
Maximum
Sep 2019
0.0668M
Average
1.527M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| XOMA Corp | -3.927M |
| Ironwood Pharmaceuticals Inc | 35.83M |
| CymaBay Therapeutics Inc (DELISTED) | -27.38M |
| Homology Medicines Inc (DELISTED) | -21.58M |
| Amgen Inc | 538.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.734M |
| Cash from Financing (Quarterly) | -0.854M |
| Free Cash Flow | -9.242M |
| Free Cash Flow Per Share (Quarterly) | 0.0076 |
| Free Cash Flow to Equity (Quarterly) | 1.033M |
| Free Cash Flow to Firm (Quarterly) | 3.37M |
| Free Cash Flow Yield | -8.90% |