Societal CDMO Inc (DELISTED) (SCTL:DL)
1.10
0.00 (0.00%)
USD |
NASDAQ |
Apr 08, 16:00
Societal CDMO Cash from Investing (Quarterly): -0.734M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.734M |
| September 30, 2023 | -1.986M |
| June 30, 2023 | -2.141M |
| March 31, 2023 | -3.376M |
| December 31, 2022 | -2.736M |
| September 30, 2022 | -2.309M |
| June 30, 2022 | -1.598M |
| March 31, 2022 | -1.708M |
| December 31, 2021 | -2.52M |
| September 30, 2021 | -24.66M |
| June 30, 2021 | -0.635M |
| March 31, 2021 | -1.477M |
| December 31, 2020 | -2.152M |
| September 30, 2020 | -3.212M |
| June 30, 2020 | -1.619M |
| March 31, 2020 | -0.62M |
| December 31, 2019 | -0.132M |
| September 30, 2019 | 1.383M |
| June 30, 2019 | 3.918M |
| March 31, 2019 | -15.03M |
| December 31, 2018 | -4.913M |
| September 30, 2018 | -2.675M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.64M |
| March 31, 2018 | -3.135M |
| December 31, 2017 | 24.34M |
| September 30, 2017 | 10.15M |
| June 30, 2017 | -6.935M |
| March 31, 2017 | -37.86M |
| December 31, 2016 | -1.756M |
| September 30, 2016 | -0.933M |
| June 30, 2016 | -0.737M |
| March 31, 2016 | -0.344M |
| December 31, 2015 | -0.624M |
| September 30, 2015 | -0.59M |
| June 30, 2015 | -53.89M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-24.66M
Minimum
Sep 2021
3.918M
Maximum
Jun 2019
-2.543M
Average
-1.708M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| XOMA Corp | 5.511M |
| Ironwood Pharmaceuticals Inc | -4.188M |
| CymaBay Therapeutics Inc (DELISTED) | -42.11M |
| Homology Medicines Inc (DELISTED) | 31.72M |
| Amgen Inc | -217.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.527M |
| 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% |