Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Scilex Holding (SCLX) Short-Term Debt repayments (2021)

Scilex Holding has reported Short-Term Debt repayments over the past 1 years, most recently at $125000.0 for Q3 2021.

For Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $125000.0; the TTM value through Dec 2021 reached -$125000.0, changed N/A, while the annual FY2021 figure was -$125000.0, N/A changed from the prior year.
Short-Term Debt repayments for Q3 2021 was $125000.0 at Scilex Holding, up from -$125000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $125000.0 in Q3 2021 and troughed at -$125000.0 in Q1 2021.