$SCLX Cashflow Statement | Understand Stock

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$SCLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$374.1M 413.76% YoY	-$72.81M -36.32% YoY	-$114.3M 389.35% YoY	-$23.36M -3082.23% YoY	$783.4K -7934.4% YoY
Depreciation, Depletion And Amortization	$4.623M 14.26% YoY	$4.046M -2.41% YoY	$4.146M 4.67% YoY	$3.961M 4.82% YoY	$3.779M 0.05% YoY
Cash From Operating Activities	$3.816M -80.28% YoY	$19.35M -193.44% YoY	-$20.71M -2.59% YoY	-$21.26M 2552.84% YoY	-$801.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$133.0K N/A	$0.00 -100.0% YoY	$30.00K 328.57% YoY	$7.000K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$139.4M N/A
Cash From Investing Activities	$4.084M -252.67% YoY	-$2.675M 710.61% YoY	-$330.0K -84.03% YoY	-$2.067M -98.52% YoY	-$139.4M 557420.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$8.650M 0.0% YoY	$8.650M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$35.46M N/A	$0.00 -100.0% YoY	$140.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.461M -69.88% YoY	-$18.13M -176.88% YoY	$23.58M 11.39% YoY	$21.17M -84.95% YoY	$140.7M 468762.47% YoY
NET CHANGE
Cash From Operating Activities	$3.816M -80.28% YoY	$19.35M -193.44% YoY	-$20.71M -2.59% YoY	-$21.26M 2552.84% YoY	-$801.3K N/A
Cash From Investing Activities	$4.084M -252.67% YoY	-$2.675M 710.61% YoY	-$330.0K -84.03% YoY	-$2.067M -98.52% YoY	-$139.4M 557420.0% YoY
Cash From Financing Activities	-$5.461M -69.88% YoY	-$18.13M -176.88% YoY	$23.58M 11.39% YoY	$21.17M -84.95% YoY	$140.7M 468762.47% YoY
Net Change In Cash	$1.683M -215.51% YoY	-$1.457M -157.25% YoY	$2.545M -218.15% YoY	-$2.154M -551.18% YoY	$477.4K 1491.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.816M -80.28% YoY	$19.35M -193.44% YoY	-$20.71M -2.59% YoY	-$21.26M 2552.84% YoY	-$801.3K N/A
Capital Expenditures	$133.0K N/A	$0.00 -100.0% YoY	$30.00K 328.57% YoY	$7.000K N/A	$0.00 -100.0% YoY
Free Cash Flow	$3.683M -80.97% YoY	$19.35M -193.31% YoY	-$20.74M -2.48% YoY	-$21.27M 2553.71% YoY	-$801.3K 3105.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$45.65M 75.04% YoY	N/A	-$257.8M 5775.57% YoY	-$44.05M 17.21% YoY	-$26.08M 6.99% YoY	N/A	-$4.388M -87.65% YoY	-$37.58M 41.03% YoY	-$24.38M -20.73% YoY	-$21.40M 19.66% YoY	-$35.53M 26941.49% YoY	-$26.65M -1807.04% YoY	-$30.75M 3714.46% YoY	-$17.88M -1678.9% YoY	-$131.4K -90.9% YoY	$1.561M -767.86% YoY	-$806.2K -160.67% YoY	$1.133M N/A	-$1.444M 24547.61% YoY
Depreciation, Depletion And Amortization	$2.869M 186.04% YoY	N/A	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$1.003M -2.72% YoY	N/A	$4.000K -66.67% YoY	$4.000K -60.0% YoY	$1.031M -0.58% YoY	$1.034M -0.1% YoY	$12.00K -99.59% YoY	$10.00K -50.0% YoY	$1.037M 9.85% YoY	$1.035M -72.61% YoY	$2.926M N/A	$20.00K N/A	$944.0K N/A	$3.779M N/A	N/A
Cash From Operating Activities	-$1.107M -118.43% YoY	N/A	N/A	N/A	$6.007M -36.03% YoY	N/A	N/A	N/A	$9.391M -221.27% YoY	-$5.390M 643.45% YoY	$5.900M -1965.26% YoY	-$13.47M 1717.8% YoY	-$7.744M 779.52% YoY	-$725.0K 573.04% YoY	-$316.3K 122.78% YoY	-$741.2K 1193.49% YoY	-$880.5K 78.12% YoY	-$107.7K N/A	-$142.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$167.0K N/A	$155.0K -92.5% YoY	$8.000K N/A	N/A	$0.00 N/A	$2.067M N/A	N/A	N/A	$0.00 N/A	N/A
Acquisitions	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 Activities	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	$40.85M N/A	-$1.035M N/A	-$1.035M -99.26% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$9.160M 2218.99% YoY	N/A	N/A	N/A	-$395.0K 163.33% YoY	N/A	N/A	N/A	-$150.0K N/A	-$167.0K N/A	-$155.0K -100.38% YoY	-$8.000K -99.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.85M N/A	-$1.035M N/A	-$1.035M -99.26% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$10.00M 501.32% YoY	N/A N/A	N/A N/A	N/A N/A	$1.663M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$9.144M -396.5% YoY	N/A	N/A	N/A	-$3.084M -72.45% YoY	N/A	N/A	N/A	-$11.20M -205.33% YoY	$8.306M 1849.77% YoY	-$38.89M -4.8% YoY	$43.54M 2076.9% YoY	$10.63M 592.44% YoY	$426.0K -14.8% YoY	-$40.85M N/A	$2.000M N/A	$1.535M -98.9% YoY	$500.0K -1100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.107M -118.43% YoY	N/A	N/A	N/A	$6.007M -36.03% YoY	N/A	N/A	N/A	$9.391M -221.27% YoY	-$5.390M 643.45% YoY	$5.900M -1965.26% YoY	-$13.47M 1717.8% YoY	-$7.744M 779.52% YoY	-$725.0K 573.04% YoY	-$316.3K 122.78% YoY	-$741.2K 1193.49% YoY	-$880.5K 78.12% YoY	-$107.7K N/A	-$142.0K N/A
Cash From Investing Activities	-$9.160M 2218.99% YoY	N/A	N/A	N/A	-$395.0K 163.33% YoY	N/A	N/A	N/A	-$150.0K N/A	-$167.0K N/A	-$155.0K -100.38% YoY	-$8.000K -99.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.85M N/A	-$1.035M N/A	-$1.035M -99.26% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$9.144M -396.5% YoY	N/A	N/A	N/A	-$3.084M -72.45% YoY	N/A	N/A	N/A	-$11.20M -205.33% YoY	$8.306M 1849.77% YoY	-$38.89M -4.8% YoY	$43.54M 2076.9% YoY	$10.63M 592.44% YoY	$426.0K -14.8% YoY	-$40.85M N/A	$2.000M N/A	$1.535M -98.9% YoY	$500.0K -1100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.604M -163.45% YoY	N/A	N/A	N/A	$2.528M -229.31% YoY	N/A	N/A	N/A	-$1.955M -167.76% YoY	$2.749M -1019.4% YoY	-$33.15M 10378.96% YoY	$30.06M 13328.49% YoY	$2.885M -858.25% YoY	-$299.0K -176.22% YoY	-$316.3K 122.78% YoY	$223.8K -490.63% YoY	-$380.5K -233.78% YoY	$392.3K -884.56% YoY	-$142.0K -277.48% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$1.107M -118.43% YoY	N/A	N/A	N/A	$6.007M -36.03% YoY	N/A	N/A	N/A	$9.391M -221.27% YoY	-$5.390M 643.45% YoY	$5.900M -1965.26% YoY	-$13.47M 1717.8% YoY	-$7.744M 779.52% YoY	-$725.0K 573.04% YoY	-$316.3K 122.78% YoY	-$741.2K 1193.49% YoY	-$880.5K 78.12% YoY	-$107.7K N/A	-$142.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$167.0K N/A	$155.0K -92.5% YoY	$8.000K N/A	N/A	$0.00 N/A	$2.067M N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.557M 666.48% YoY	$5.745M -341.05% YoY	-$13.48M N/A	N/A	-$725.0K 573.04% YoY	-$2.383M N/A	N/A	N/A	-$107.7K N/A	N/A