Scilex Holding Company
SCLX
$6.02
-$0.10-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.22% | 88.32% | -54.17% | -13.91% | 39.77% |
| Total Depreciation and Amortization | -0.10% | -0.10% | -2.42% | -0.29% | -0.48% |
| Total Amortization of Deferred Charges | 616.13% | -3.13% | 3.23% | 0.00% | -6.06% |
| Total Other Non-Cash Items | 79.74% | -140.71% | 177.43% | 47.30% | 915.75% |
| Change in Net Operating Assets | -48.21% | 53.62% | -46.15% | 173.16% | -78.61% |
| Cash from Operations | -50.44% | 121.25% | -75.39% | 274.23% | -191.36% |
| Capital Expenditure | -- | -- | -- | -- | 95.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.06% | -1,353.33% | 0.00% | 9.64% | -23.88% |
| Cash from Investing | 91.06% | -1,353.33% | 0.00% | 10.18% | -7.74% |
| Total Debt Issued | -3.12% | -15.15% | 1.03% | -3.66% | -3.45% |
| Total Debt Repaid | 35.70% | 3.22% | 15.22% | -32.70% | 47.11% |
| Issuance of Common Stock | 3,787.22% | -97.90% | 148.35% | 29.09% | -32.92% |
| Repurchase of Common Stock | -50.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,922.05% | 92.07% | -32.44% | -225.54% | 77.26% |
| Cash from Financing | -60.23% | -194.76% | 142.26% | -234.79% | 121.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.52% | -122.49% | 452.53% | -171.12% | 108.29% |