Scienture Inc. (SCNX)

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0.87

-0.03 (-3.68%)

At close: Apr 17, 2025, 3:59 PM

0.84

-2.65%

After-hours: Apr 17, 2025, 07:58 PM EDT

Scienture Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-7.34M	-3.18M	-1.62M	-6.64M	-11.72M	-88.14K	-2.2M	-1.14M	-1.3M	94.35K	-1.11M	-965.84K	-784.34K	-1.3M	-2.58M	-651.52K	-2.31M	138.39K	-542.59K	180.3K	-495.2K	27.57K	57.98K	125.23K	-187.99K	94.25K	20.51K	82.27K	139.91K	76.19K	-6.84K	79.73K	1.14M	-295.48K	-443.78K	-372.38K
Depreciation & Amortization	14.06K	22.64K	8.36K	8.3K	715.45K	228.54K	53.52K	52.32K	21.79K	-68.29K	51.2K	58.3K	36.22K	35.04K	34.22K	33.43K	38.17K	14.05K	25.41K	24.89K	24.38K	23.91K	23.45K	22.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	4.45M	178.47K	n/a	15.81K	63.49K	146.68K	63.13K	12.22K	32.08K	-58.75K	41.25K	100.42K	98.25K	179.65K	348.25K	829.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.1M	-654.67K	-1.42M	854.44K	19.93K	-498.46K	604.34K	-199.31K	622.68K	170.08K	275.75K	-308.08K	113.99K	-234.81K	-106.16K	-31.66K	1.07M	-794.18K	31.5K	-346.02K	-60.53K	1.1K	-40.28K	-72.76K	-12.52K	68.71K	-28.3K	-33.05K	-51.62K	-6.63K	-96.18K	-229.86K	111.4K	128.24K	281.78K	235.79K
Other Non-Cash Items	2.95M	-489.41K	652.6K	-502.68K	5.25M	-747.43K	1.64M	409.41K	1.53M	-605.43K	-85.36K	32.2K	-710.78K	703.32K	1.28M	75.74K	1.77M	339.47K	205.2K	150.09K	575.29K	236.23K	122.86K	64.95K	36.78K	54.69K	50.62K	37.61K	48.2K	74.53K	123.06K	139.74K	-833.84K	-254.3K	-165.66K	267.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.47M	-1.74M	5.18M	-7.51M	4.71M	3.92K	825.63K	-320.11K	832.98K	-60.68K	-44.09K	-157.52K	1.09M	-215.95K	475.99K	-266.19K	-386.26K	1.64M	-4.09M	-766.08K	-287.26K	116.55K	-158.18K	-338.97K	193.28K	-64.08K	8.66K	-53.21K	-134.79K	-33.95K	-66.36K	-267.75K	-66.48K	202.69K	335.41K	22.91K
Operating Cash Flow	-2.91M	-5.39M	4.22M	-10.19M	-867.52K	-603.11K	328.57K	-931.53K	1.23M	-576.92K	-1.18M	-1M	-426.71K	-738.1K	-691.12K	-710.3K	-715.53K	2.48M	-3.57M	-410.81K	-182.79K	404.25K	46.1K	-125.79K	42.07K	84.86K	79.79K	66.66K	53.32K	116.78K	49.86K	-48.28K	243.66K	-347.08K	-274.02K	-82.04K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-51.8K	-87.07K	-114.94K	-55.73K	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	-23.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K	-210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.5M	n/a	n/a	87.07K	-87.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	120.98K	-774	29.93M	n/a	-207.11K	-87.07K	507.34K	n/a	n/a	-280.17K	23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	120.98K	-774	27.43M	-350K	-207.11K	-51.8K	333.2K	-114.94K	-55.73K	-280.17K	23K	n/a	n/a	n/a	n/a	-14K	n/a	n/a	-23.5K	-82.25K	n/a	-40K	-210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	2.79M	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-222.55K	-40K	n/a	n/a	n/a	n/a	-61.73K	-60.74K	-42.73K	-46.65K	-116.65K	-46.65K	-125.09K	336.24K	-95K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2.19M	n/a	-12.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	314K	n/a	-1.22M	1.29M	114.96K	-725.28K	681.26K	-303.19K	-7.86K	550K	-274.13K	n/a	-210K	1.82K	n/a	1.35K	13.3K	21.6K	-730.5K	n/a	n/a	n/a	166.00	n/a	300K	n/a	n/a	n/a	n/a	n/a	250.00	504.99K	250.00	400K	n/a
Financial Cash Flow	2.79M	-1.87M	n/a	-13.9M	1.34M	114.96K	-725.28K	681.26K	-303.19K	-7.86K	550K	-274.13K	n/a	-210K	1.82K	n/a	1.35K	13.3K	21.6K	5.26M	-222.55K	2.42M	n/a	166.00	500K	300K	-61.73K	-60.74K	-42.73K	-46.65K	-116.65K	203.6K	379.9K	486.49K	305K	n/a
Net Cash Flow	-271.01K	-7.14M	4.22M	3.35M	117.88K	-711.53K	-448.52K	82.92K	811.92K	-640.51K	-908.46K	-1.25M	-449.31K	-948.09K	-689.3K	-710.3K	-728.18K	2.5M	-3.55M	4.83M	-487.59K	2.82M	6.11K	-335.63K	276.79K	384.86K	18.07K	5.92K	10.58K	70.13K	-66.79K	155.32K	-79.87K	61.41K	16.5K	-67.57K
Free Cash Flow	-2.9M	-5.4M	4.22M	-10.19M	-867.52K	-464.24K	189.69K	-931.53K	1.12M	-632.65K	-1.46M	-1M	-449.31K	-738.1K	-691.12K	-710.3K	-729.53K	2.48M	-3.57M	-434.31K	-265.04K	404.25K	46.1K	-125.79K	27.07K	84.86K	79.79K	66.66K	53.32K	116.78K	49.86K	-48.28K	243.66K	-347.08K	-274.02K	-82.04K