SNCE - Science 37 Holdings Inc
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5.75
0.020 0.348%
Share volume: 0
Last Updated: Mon 11 Mar 2024 09:00:00 PM CET
Testing Laboratories:
-4.68%
PREVIOUS CLOSE
CHG
CHG%
$5.73
0.02
0.35%
View ratios
| 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 | 2022-05-09 | 2022-08-11 | 2022-11-10 | 2023-03-06 | 2023-05-15 | 2023-08-08 | 2023-11-07 | |
| Cash flow financing | 114.000 K | 358.000 K | 200.000 K | -62.000 K | 87.000 K | -3.000 K | -240.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.983 M | -22.371 M | -10.023 M | -15.066 M | -19.611 M | -13.114 M | -400.000 K | |
| Net income | 44.894 M | -5.833 M | -23.528 M | -66.521 M | -24.628 M | -19.579 M | -13.924 M | |
| Depreciation | 3.469 M | 4.230 M | 4.870 M | 5.373 M | 213.000 K | 144.000 K | 163.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.133 M | 13.173 M | 9.018 M | 10.992 M | 11.679 M | 14.832 M | 12.591 M | |
| Investing Cashflow | -7.181 M | -9.206 M | -8.402 M | -7.085 M | -5.947 M | -4.544 M | -7.929 M | |
| Net Borrowings | -186.366 M | -155.111 M | -136.030 M | -114.496 M | -89.013 M | -71.532 M | -62.903 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 | -7.181 M | -9.206 M | -8.402 M | -7.085 M | -5.947 M | -4.544 M | -7.929 M | |
| Cash Change | 179.551 M | 148.329 M | 130.239 M | 108.091 M | 82.644 M | 65.003 M | 56.407 M |