Scienture Holdings SCNX Cash Flow Statement (2013-2026)

NASDAQ SCNX
$0.47 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-2.84M-1.66M-0.79M-0.01M-1.42M-0.19M-2.91M0.46M0.25M-3.35M-5.24M27.88M-0.21M-3.06M-6.72M-3.45M-2.82M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.00500.00500.00500.00500.00
Share-based Compensation (Quarter)
0.04M0.10M-0.05M0.03M0.01M0.06M0.15M0.01M0.01M-0.05M0.23M0.02M444.0074.20M-78.62M1.08M0.16M0.74M0.64M0.71M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-0.62M0.43M0.23M-1.25M-5.28M-0.53M-0.24M
Gains from Investment Securities (Quarter)
1.23M0.00M-1.20M0.08M0.29M0.73M0.17M-0.78M-0.65M0.08M-0.01M
Asset Writedowns and Impairment (Quarter)
0.63M-0.24M0.00M-0.10M0.89M-0.03M
Cash from Operations (Quarter)
-0.69M-0.74M-0.43M-1.00M-1.18M-0.58M1.23M-0.93M-0.33M0.05M4.85M-9.66M4.46M-2.96M-2.03M-2.92M-3.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.51M0.49M0.10M
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.05M0.03M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M500.00500.00500.00500.000.45M0.46M
Change in Working Capital
Change in Receivables (Quarter)
-0.44M0.13M-0.03M0.06M-0.12M-0.17M-0.27M-0.05M0.09M0.17M0.08M-0.00M0.01M-0.01M-0.00M-0.01M-0.34M
Change in Inventory (Quarter)
-0.33M-0.04M0.34M0.22M-0.15M-0.05M0.04M0.01M0.04M-0.00M-4.27M0.00M0.00M-0.00M-0.01M
Change in Account Payables (Quarter)
-0.20M0.11M0.20M0.43M0.29M-0.45M-0.02M-0.17M0.35M0.67M0.75M-0.54M-0.19M-0.11M0.07M-0.04M-0.49M
Change in Accured Expenses (Quarter)
-0.14M-0.06M-0.11M0.07M-0.13M-0.13M-0.02M-0.21M-0.01M0.26M-0.04M-0.06M0.33M0.10M0.39M0.05M-0.20M
Other Working Capital Changes (Quarter)
-0.03M0.05M-0.12M996.00-0.08M-0.04M-0.04M-0.05M-0.05M-0.05M-0.08M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.02M0.30M0.06M0.11M
Acquisitions (Quarter)
0.34M
Divestments (Quarter)
0.42M-0.35M29.93M-774.00
Cash from Investing Activities (Quarter)
0.02M-0.28M-0.06M-0.11M0.33M-0.47M0.21M-0.42M-2.50M-774.00
Financing Activities
Other financing activities (Quarter)
0.01M875.00-0.28M0.28M7.000.00M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.49M0.10M
Short-Term Debt issuances (Quarter)
-0.05M
Change in Capital Stock
Shares Issued (Quarter)
0.02M0.02M0.02M5.00M
Net Equity Issued and Repurchased (Quarter)
4.60M
Dividend Payments
Dividends Paid - Common (Quarter)
0.28M12.67M2.19M
Misc.
Cash from Financing Activities (Quarter)
-0.21M-0.27M0.55M-0.01M-0.30M0.68M-0.73M0.11M1.34M-13.90M0.01M4.70M-0.20M10.79M
Change in Cash (Quarter)
-0.69M-0.95M-0.45M-1.25M-0.91M-0.64M0.81M0.08M-0.45M-0.70M-0.03M3.35M4.22M1.74M-2.03M-3.12M7.66M
Free Cash Flow (Quarter)
-0.69M-0.74M-0.43M-0.98M-1.48M-0.63M1.12M-0.93M-0.33M0.05M4.85M-9.66M4.46M-2.96M-2.03M-2.92M-3.13M
Net Cash Flow (Quarter)
-0.69M-0.95M-0.43M-1.25M-0.91M-0.64M0.81M0.08M-1.53M0.38M5.77M-26.06M4.47M1.74M-2.03M-3.12M7.66M