SCLX Cash Flow Statement (2020-2025) | SCLX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-856.00-0.01M-0.15M-0.17M-0.28M-18.58M-9.14M-17.84M21.50M-17.88M-30.75M-26.65M-35.53M-21.40M-24.38M-37.58M-4.39M-6.46M-30.38M-44.05M-257.82M
Depreciation and Depletion (Quarter) 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 1.35M1.44M1.24M1.25M3.72M3.59M3.51M3.78M3.56M3.61M3.71M4.80M3.31M3.28M3.26M
Gains from Investment Securities (Quarter) 0.50M-4.10M0.07M1.16M2.87M0.41M-2.53M-0.07M0.69M-1.00M278.000.03M-0.05M51.0034.37M0.48M0.02M0.03M
Asset Writedowns and Impairment (Quarter) 1.38M1.15M14.77M
Non-cash Items (Quarter) 2.17M0.92M38.94M0.02M0.02M0.42M7.46M0.02M6.66M22.65M0.76M0.79M0.81M
Cash from Operations (Quarter) -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.90M-5.39M9.39M2.31M5.11M2.53M6.00M7.06M8.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.01M1.85M1.21M0.05M0.03M0.00M0.03M0.03M0.03M0.03M0.03M0.22M
Depreciation & Amortization (CF) (Quarter) 0.94M0.95M1.04M1.03M1.04M1.04M1.04M1.03M1.03M1.01M1.00M1.00M1.00M1.01M1.02M
Change in Working Capital
Change in Receivables (Quarter) 1.14M0.49M1.57M3.76M-1.99M8.32M-11.14M18.17M-4.88M8.29M-5.24M8.10M-15.82M6.15M-4.83M
Change in Inventory (Quarter) -0.62M-0.78M-0.23M0.45M0.90M0.83M0.83M0.27M-0.73M-0.41M-0.36M0.03M0.58M-0.50M-1.38M
Change in Account Payables (Quarter) 0.53M-0.21M2.64M-0.16M2.00M2.33M7.15M8.39M1.26M-0.61M1.61M5.15M5.13M1.73M4.50M
Change in Accured Expenses (Quarter) 0.02M0.02M0.01M0.62M2.44M-1.48M-1.21M0.13M3.54M-2.84M-1.22M2.83M1.12M-0.65M1.99M-10.63M0.84M-0.24M14.29M
Other Working Capital Changes (Quarter) 0.35M0.23M-0.46M-1.60M3.32M-3.32M3.48M-0.85M-0.29M0.30M-1.08M1.51M0.03M-0.50M0.87M0.27M-0.13M0.21M0.10M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.00M
Cash from Investing Activities (Quarter) -139.38M-139.38M139.38M-1.03M-1.02M-0.01M-0.01M-0.15M-0.17M-0.15M-0.15M-2.18M-0.20M-0.40M-0.15M-0.15M
Financing Activities
Other financing activities (Quarter) 0.07M0.12M0.42M0.42M-0.42M-0.42M0.38M1.28M1.56M0.01M-2.64M0.07M
Cash from Financing Activities (Quarter) 0.08M0.03M140.16M140.16M-140.16M-112.00M39.96M-12.35M-6.87M0.43M10.63M43.54M-38.89M8.31M-11.20M4.73M-4.48M-7.18M-3.08M-8.60M-11.30M
Additional items
Change in Cash (Quarter) 0.08M0.03M0.28M0.23M-0.43M-0.59M29.23M-26.74M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.53M-1.70M-3.22M
Beginning Cash Balance (Quarter) 0.06M0.06M-0.06M
Free Cash Flow (Quarter) -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.88M-5.39M9.39M2.31M5.11M2.53M6.00M7.06M8.24M
Net Cash Flow (Quarter) 0.08M0.03M0.28M0.23M-140.30M-0.59M28.19M-25.71M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.52M-1.69M-3.21M