Scully Royalty (SRL) Net Cash Flow (2009 - 2018)
Scully Royalty (SRL) recorded quarterly Net Cash Flow of -$1.1 million in Q4 2018, up 54.28% quarter-over-quarter from -$2.5 million in Q3 2018, and down 140.65% on a YoY basis from $2.8 million in Q4 2017.
Scully Royalty (SRL) Net Cash Flow (2009 - 2018) Analysis & Trends
Scully Royalty's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$1.1 million for Q4 2018.
- In Q4 2018, Net Cash Flow fell 140.65% year-over-year to -$1.1 million; the TTM figure through Jun 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2024 annual figure was -$21.4 million, down 281.69% from the prior year.
- Net Cash Flow was -$1.1 million for Q4 2018 at Scully Royalty, up from -$2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $56.2 million in Q1 2015 to a low of -$176.4 million in Q2 2014.
- Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of $824092.2 in 2017.
- Biggest YoY gain for Net Cash Flow was 113.29% in 2014; the steepest drop was 718.23% in 2014.
- A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2014, then surged by 844.36% to $56.2 million in 2015, then tumbled by 208.4% to -$61.0 million in 2016, then surged by 104.55% to $2.8 million in 2017, then tumbled by 140.65% to -$1.1 million in 2018.
- The last three Net Cash Flow figures came in at -$1.1 million (Q4 2018), -$2.5 million (Q3 2018), and $2.8 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Scully Royalty | 83.99 Mn | 6.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -1.13 Mn |
| Dec 31, 2018 | -1.13 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Dec 31, 2017 | 2.78 Mn |
| Dec 31, 2017 | 2.78 Mn |
| Sep 30, 2017 | 8.61 Mn |
| Sep 30, 2017 | 8.61 Mn |
| Jun 30, 2017 | -5.49 Mn |
| Jun 30, 2017 | -5.49 Mn |
| Mar 31, 2017 | -27.68 Mn |
| Mar 31, 2017 | -27.68 Mn |
| Dec 31, 2016 | -60.97 Mn |
| Dec 31, 2016 | -60.97 Mn |
| Sep 30, 2016 | 16.53 Mn |
| Sep 30, 2016 | 16.53 Mn |
| Jun 30, 2016 | -33.63 Mn |
| Jun 30, 2016 | -33.63 Mn |
| Mar 31, 2016 | 51.37 Mn |
| Mar 31, 2016 | 51.37 Mn |