Societal CDMO Cash from Operations (TTM) Analysis

Societal CDMO Inc (DELISTED) (SCTL:DL)

1.10 0.00 (0.00%) USD | NASDAQ | Apr 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.005M
September 30, 2023	-0.538M
June 30, 2023	0.839M
March 31, 2023	1.583M
December 31, 2022	-3.644M
September 30, 2022	-1.195M
June 30, 2022	2.012M
March 31, 2022	2.867M
December 31, 2021	10.86M
September 30, 2021	9.254M
June 30, 2021	7.568M
March 31, 2021	5.612M
December 31, 2020	8.067M
September 30, 2020	2.76M
June 30, 2020	5.524M
March 31, 2020	-10.64M
December 31, 2019	-25.50M
September 30, 2019	-31.08M
June 30, 2019	-46.66M
March 31, 2019	-40.81M
December 31, 2018	-43.12M

Date	Value
September 30, 2018	-34.06M
June 30, 2018	-30.30M
March 31, 2018	-24.70M
December 31, 2017	-17.04M
September 30, 2017	-17.04M
June 30, 2017	-8.789M
March 31, 2017	-7.894M
December 31, 2016	-3.202M
September 30, 2016	-3.579M
June 30, 2016	1.363M
March 31, 2016	8.98M
December 31, 2015	8.458M
September 30, 2015	3.62M
June 30, 2015	-6.447M
March 31, 2015	-13.02M
December 31, 2014	-10.87M
September 30, 2014	-6.796M
June 30, 2014	-3.140M
March 31, 2014	-1.582M
December 31, 2013	-0.8166M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-46.66M

Minimum

Jun 2019

10.86M

Maximum

Dec 2021

-3.332M

Average

1.583M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks