Scilex Holding Company
SCLX
$4.70
-$1.32-21.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.81% | 87.65% | -41.03% | 20.73% | -19.66% |
| Total Depreciation and Amortization | -2.90% | -3.27% | -2.90% | -0.58% | -0.10% |
| Total Amortization of Deferred Charges | 616.13% | -6.06% | 3,100.00% | -- | -8.82% |
| Total Other Non-Cash Items | -133.71% | -1,789.92% | 255.77% | 4.21% | 7,862.96% |
| Change in Net Operating Assets | 17.03% | -51.67% | 164.19% | 80.51% | -46.94% |
| Cash from Operations | 147.01% | -13.34% | 117.15% | 221.27% | -643.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.47% | -1,526.87% | -- | -- | -- |
| Cash from Investing | -16.77% | -1,306.45% | -1,775.00% | -- | -- |
| Total Debt Issued | -19.98% | -20.26% | 3.02% | 239.24% | -- |
| Total Debt Repaid | 29.98% | 42.41% | -1,163.92% | -- | -- |
| Issuance of Common Stock | 161.67% | -95.48% | 66.19% | 513.47% | -- |
| Repurchase of Common Stock | -- | 97.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.54% | 92.22% | -1,828.18% | -2,467.35% | -1,273.71% |
| Cash from Financing | -186.48% | 88.47% | -89.13% | -205.33% | 1,849.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.21% | 95.32% | -77.07% | -167.76% | 1,019.40% |