Societal CDMO Cash from Financing (TTM) Analysis

Societal CDMO Inc (DELISTED) (SCTL:DL)

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

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	2.342M
September 30, 2023	7.356M
June 30, 2023	-1.055M
March 31, 2023	-0.547M
December 31, 2022	1.773M
September 30, 2022	-2.583M
June 30, 2022	-1.77M
March 31, 2022	30.37M
December 31, 2021	19.89M
September 30, 2021	21.67M
June 30, 2021	22.84M
March 31, 2021	-5.467M
December 31, 2020	4.148M
September 30, 2020	-13.63M
June 30, 2020	-12.15M
March 31, 2020	-20.02M
December 31, 2019	15.99M
September 30, 2019	47.88M
June 30, 2019	46.85M
March 31, 2019	59.48M
December 31, 2018	27.73M

Date	Value
September 30, 2018	35.88M
June 30, 2018	35.50M
March 31, 2018	27.09M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016	51.68M
September 30, 2016	2.694M
June 30, 2016	0.09M
March 31, 2016	44.79M
December 31, 2015	46.74M
September 30, 2015	55.23M
June 30, 2015	48.19M
March 31, 2015	-0.2971M
December 31, 2014	30.54M
September 30, 2014	30.68M
June 30, 2014	30.95M
March 31, 2014	31.48M
December 31, 2013	0.7761M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-20.02M

Minimum

Mar 2020

47.88M

Maximum

Sep 2019

8.626M

Average

2.342M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks