Scienture Holdings Cash Flow Statement (2013-2026) | SCNX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.65M	-2.58M	-1.30M	-0.78M	-0.97M	-1.11M	-0.19M	-2.77M	0.46M	0.25M	-3.35M	-5.24M	27.88M	-0.21M			-3.06M	-6.72M		-3.45M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	500.00	500.00			500.00	500.00		500.00
Share-based Compensation (Quarter)	0.10M	0.04M	0.10M	-0.05M	0.03M	0.02M	0.06M	0.15M	0.01M	0.01M	0.06M	0.18M	4.45M	444.00			437.00	0.16M		1.07M
Cash from Discontinued Operations (Quarter)							-0.62M		0.43M	0.23M	-1.25M	-5.28M	-0.53M	-0.24M
Gains from Investment Securities (Quarter)									0.09M	1.28M			0.73M	0.17M		1.53M	-0.65M	0.08M	0.02M	-0.01M
Asset Writedowns and Impairment (Quarter)			0.63M	-558.00	0.00M	-0.10M		-0.15M	-0.03M
Non-cash Items (Quarter)																0.02M			0.02M	0.02M
Cash from Operations (Quarter)	-0.71M	-0.69M	-0.74M	-0.43M	-1.00M	-1.18M	-0.58M	1.23M	-1.36M	0.76M	-0.01M	-1.61M	-10.19M	4.99M			-2.96M	-2.04M		-2.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.05M	0.03M	-0.06M	0.15M	0.05M	0.05M	0.23M	0.49M	0.01M	0.01M			0.51M			0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	500.00	500.00			500.00	500.00		0.45M
Change in Working Capital
Change in Receivables (Quarter)	1.13M	-0.44M	-0.69M	0.79M	0.06M	-0.12M	0.93M	-1.37M	-0.05M	0.09M	0.17M	0.04M	-0.00M	1.01M			-0.10M	0.08M		-0.01M
Change in Inventory (Quarter)	-0.79M	-0.33M	-0.04M	0.34M	0.22M	-0.15M	-0.05M	0.04M	0.01M	0.04M	-0.00M	-4.27M	0.00M	0.00M						-0.00M
Change in Account Payables (Quarter)	0.11M	-0.20M	0.11M	0.20M	0.43M	0.29M	-0.45M	-0.02M	-0.17M	0.35M	0.67M	0.75M	-0.54M	-0.19M			-0.11M	0.07M		-0.04M
Change in Accured Expenses (Quarter)	0.30M	-0.14M	-0.06M	-0.11M	0.07M	-0.13M	-0.13M	-0.02M	-0.21M	-0.01M	0.26M	-0.04M	0.33M	-0.06M			0.10M	0.39M		0.05M
Investing Activities
Capital Expenditures (Quarter)					-0.02M	0.30M	0.06M	0.11M
Acquisitions (Quarter)												0.34M
Divestments (Quarter)									0.42M		-0.35M		29.93M	-774.00
Cash from Investing Activities (Quarter)					0.02M	-0.28M	-0.06M	-0.11M	0.33M	-0.47M	0.14M	-0.28M	-2.50M	29.93M
Financing Activities
Other financing activities (Quarter)													-0.01M		0.07M	-0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																	0.10M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)												0.20M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				0.01M	875.00				7.00	0.00M			0.02M	-0.01M			4.60M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)					0.28M								12.67M		2.19M
Misc.
Cash from Financing Activities (Quarter)			-0.21M		-0.27M	0.82M	-0.28M	-0.30M	0.68M	-0.73M	0.61M	0.84M	-13.90M	0.01M			4.70M			-0.20M
Change in Cash (Quarter)	-0.71M	-0.69M	-0.95M	-0.45M	-1.25M	-0.91M	-0.64M	0.81M	0.08M	-0.45M	-0.70M	-0.03M	3.35M	4.22M			1.74M	-2.03M		-3.12M
Beginning Cash Balance (Quarter)													0.49M
Free Cash Flow (Quarter)	-0.71M	-0.69M	-0.74M	-0.43M	-0.98M	-1.48M	-0.63M	1.12M	-1.36M	0.76M	-0.01M	-1.61M	-10.19M	4.99M			-2.96M	-2.04M		-2.92M
Net Cash Flow (Quarter)	-0.71M	-0.69M	-0.95M	-0.43M	-1.25M	-0.63M	-0.92M	0.81M	-0.34M	-0.44M	0.75M	-1.06M	-26.59M	34.93M			1.74M	-2.04M		-3.12M

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Scienture Holdings Cash Flow Statement (2013-2026) | SCNX

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Scienture Holdings Cash Flow Statement (2013-2026) | SCNX

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