Scilex Holding Co (SCLX) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Scilex Holding Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Scilex Holding Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.2 M, a 205% decline year-over-year.
  • Scilex Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.6 M, a 11.4% increase from 2022.
  • Scilex Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $21.2 M, a 24.8% decline from 2021.
  • Scilex Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $28.2 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.2 M -$21.8 M -205% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $10.6 M -$29.3 M -73.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $40 M -$100 M -71.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q2 2021 $140 M Apr 1, 2021 Jun 30, 2021 10-Q/A 2021-08-24
Q1 2021 $140 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.