Cash Flow from Operating Activities: A company's cash flows from operations.
Scienture Holdings, Inc. (SCNX) had Cash Flow from Operating Activities of $-14.27M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.14M |
|
$9.07M |
|
$0.13M |
|
$0.01M |
|
$14.84M |
|
$-14.70M |
|
$-4.08M |
|
$-18.78M |
|
$-15.90M |
|
$-18.24M |
|
$-18.24M |
|
$9.07M |
|
$-15.29M |
|
$-14.70M |
|
$-13.74M |
|
3.38M |
|
3.65M |
|
$2.69 |
|
$2.48 |
|
| Balance Sheet Financials | |
$6.31M |
|
$0.02M |
|
$98.55M |
|
$104.85M |
|
$7.91M |
|
$0.61M |
|
$17.87M |
|
$25.78M |
|
$79.07M |
|
$-18.70M |
|
$79.07M |
|
8.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.27M |
$27.55M |
|
$-12.98M |
|
$0.00M |
|
$0.31M |
|
$0.31M |
|
$4.62M |
|
$-14.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.01 |
|
0.04 |
|
4.39% |
|
-10758.70% |
|
-10758.70% |
|
-10051.89% |
|
-13743.02% |
|
6634.66% |
|
$-14.28M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.03 |
|
0.01M |
|
-23.07% |
|
97.56% |
|
-17.40% |
|
-22.90% |
|
$9.04 |
|
$-3.91 |
|
$-3.90 |
|