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 | 36.32% | 20.82% | -121.04% | -140.04% | -389.35% |
| Total Depreciation and Amortization | -2.41% | -1.71% | -0.82% | 2.12% | 4.67% |
| Total Amortization of Deferred Charges | 386.15% | 83.82% | 47.67% | -92.56% | -97.93% |
| Total Other Non-Cash Items | -2.78% | 83.15% | 369.18% | 170.71% | 146.60% |
| Change in Net Operating Assets | -1.46% | -13.54% | 82.03% | 37.73% | 44.09% |
| Cash from Operations | 193.44% | 171.22% | 162.92% | 80.45% | 2.59% |
| Capital Expenditure | -- | 96.55% | -46.67% | -328.57% | -328.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.67% | -1,874.63% | -- | 78.16% | 85.44% |
| Cash from Investing | -710.61% | -1,523.93% | -4,046.67% | 76.78% | 84.03% |
| Total Debt Issued | 9.14% | 66.16% | 76.40% | 122.25% | -11.19% |
| Total Debt Repaid | -42.33% | -129.37% | -244.98% | -75.73% | 18.32% |
| Issuance of Common Stock | 55.09% | 53.27% | 226.59% | 2,613.89% | 38,017.71% |
| Repurchase of Common Stock | 92.50% | 97.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.91% | -91.07% | -4,788.46% | -21,237.50% | -6,846.24% |
| Cash from Financing | -176.88% | -116.83% | -177.63% | 121.53% | 11.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.25% | 1,319.88% | -189.96% | 91.95% | 218.15% |