SCTL - Societal CDMO Inc
Previous close
0.8675
0 0%
Share volume: 7,142
Last Updated: Mon 07 Aug 2023 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.87
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-14 | 2023-11-08 | |
| Cash flow financing | -153.000 K | -166.000 K | -2.068 M | 4.160 M | -2.473 M | -674.000 K | 6.343 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.080 M | 1.969 M | 473.000 K | 1.994 M | -2.853 M | 1.225 M | -904.000 K | |
| Net income | -4.264 M | -3.119 M | -3.329 M | -9.169 M | -4.684 M | -3.212 M | -4.592 M | |
| Depreciation | 2.013 M | 2.022 M | 2.166 M | 2.117 M | 2.089 M | 2.201 M | 2.273 M | |
| Changes in inventories | 9.470 M | 8.366 M | 9.414 M | 10.301 M | 11.574 M | 12.859 M | 12.279 M | |
| Changes in receivables | 14.124 M | 16.524 M | 17.104 M | 15.950 M | 15.229 M | 15.522 M | 14.771 M | |
| Investing Cashflow | -1.708 M | -1.598 M | -2.309 M | -2.736 M | -3.376 M | -2.141 M | -1.986 M | |
| Net Borrowings | 78.569 M | 78.738 M | 81.933 M | 17.640 M | 25.636 M | 28.194 M | 22.784 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.708 M | -1.598 M | -2.309 M | -2.736 M | -3.376 M | -2.141 M | -1.986 M | |
| Cash Change | 15.276 M | 15.481 M | 11.577 M | 14.995 M | 6.293 M | 4.703 M | 8.156 M |