SCIENCE 37 HOLDINGS, INC. Operating Cash Flow
SCIENCE 37 HOLDINGS, INC. reported Operating Cash Flow of -$33.13 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-07
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$400.00K.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$13.11M.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$19.61M.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$15.07M.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$75.44M.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$36.48M.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$582.20K.
- SCIENCE 37 HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$25.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.51M derived: sum of 2 quarters · filed 2023-11-07 | -$33.13M 10-Q · filed 2023-11-07 | -$48.19M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2023-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$32.73M 10-Q · filed 2023-08-08 | -$47.79M derived: sum of 3 quarters · filed 2023-08-08 | -$57.81M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2023-03-31 | -$19.61M 10-Q · filed 2023-05-15 | -$34.68M derived: sum of 2 quarters · filed 2023-05-15 | -$44.70M derived: sum of 3 quarters · filed 2023-11-07 | -$67.07M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$25.09M derived: sum of 2 quarters · filed 2023-11-07 | -$47.46M derived: sum of 3 quarters · filed 2023-11-07 | -$75.44M 10-K · filed 2023-03-06 | |
| 2022-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.39M derived: sum of 2 quarters · filed 2023-11-07 | -$60.38M 10-Q · filed 2023-11-07 | -$82.19M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | -$22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$50.35M 10-Q · filed 2023-08-08 | -$72.17M derived: sum of 3 quarters · filed 2023-08-08 | -$72.39M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$27.98M 10-Q · filed 2023-05-15 | -$49.80M derived: sum of 2 quarters · filed 2023-05-15 | -$50.02M derived: sum of 3 quarters · filed 2023-05-15 | -$51.93M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$22.03M derived: sum of 2 quarters · filed 2023-03-06 | -$23.95M derived: sum of 3 quarters · filed 2023-03-06 | -$36.48M 10-K · filed 2023-03-06 | |
| 2021-09-30 | -$215.21K 10-Q · filed 2021-11-15 | -$2.13M derived: sum of 2 quarters · filed 2022-08-11 | -$14.66M 10-Q · filed 2022-11-10 | -$9.41M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$9.00M 10-Q · filed 2022-08-11 | -$9.19M derived: sum of 3 quarters · filed 2022-08-11 | -$582.20K 10-K/A · filed 2021-12-20 | |
| 2021-03-31 | -$7.09M 10-Q · filed 2022-05-09 | -$7.28M derived: sum of 2 quarters · filed 2022-05-09 | -$270.38K 10-Q · filed 2021-05-17 | ||
| 2020-12-31 | -$189.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$214.60K 10-Q · filed 2021-02-02 | -$25.48M 10-K · filed 2022-03-22 | ||
| 2020-09-30 | -$25.08K 10-Q · filed 2021-11-15 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-02 |