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Report an ErrorCumberland Pharmaceuticals Cash Flow 2011-2024 | CPIX
Annual Cash Flow Cumberland Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.45 M | 6.34 M | 5.42 M | 3.06 M | 3.11 M | -558 K | 569 K | 5.88 M | 6.69 M | 746 K | 7.14 M | 8.72 M |
Depreciation & Amortization |
5.33 M | 4.61 M | 4.75 M | 4.4 M | 2.98 M | 2.65 M | 2.4 M | 2.25 M | 1.99 M | 1.3 M | 902 K | 1.04 M |
Accounts Payables |
10.8 M | 9.64 M | 13.4 M | 9.99 M | 11.1 M | 8.98 M | 8.04 M | 2.88 M | 3.24 M | 2.04 M | 2.79 M | 1.51 M |
Accounts Receivables |
13.2 M | 6.88 M | 12.4 M | 7.86 M | 7.84 M | 8.4 M | 7.33 M | 6.08 M | 5.5 M | 4.53 M | 6.02 M | 7.08 M |
Total Inventories |
9.86 M | 8.43 M | 10.6 M | 8.87 M | 12.1 M | 6.74 M | 5.37 M | 4.27 M | 5.6 M | 5.72 M | 6.22 M | 5.77 M |
All numbers in USD currency
Quarterly Cash Flow Cumberland Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.42 M | - | 4.82 M | 2.18 M | -150 K | - | 4.38 M | 4.48 M | 1.79 M | - | 4.56 M | 3.7 M | 889 K | - | - | 2.2 M | -386 K | - | -610 K | 1.03 M | 236 K | - | -98.2 K | -1.09 M | 1.44 M | - | -250 K | -544 K | 598 K | - | 4.55 M | 4.07 M | 2.03 M | - | 3.96 M | 1.82 M | 983 K | - | 939 K | 1.79 M | 1.67 M | - | 5.15 M | 3.25 M | 2.61 M | - | 7.69 M | 4.94 M | 984 K |
Depreciation & Amortization |
1.18 M | 1.16 M | 1.26 M | - | 1.49 M | 1.53 M | 1.65 M | - | 3.53 M | 2.46 M | 1.23 M | - | 3.52 M | 2.33 M | 1.15 M | - | 1.03 M | 3.28 M | 1.08 M | - | 2.11 M | 1.39 M | 693 K | - | 1.97 M | 1.31 M | 661 K | - | 1.79 M | 1.17 M | 582 K | - | 1.68 M | 1.14 M | 561 K | - | 1.38 M | 800 K | 395 K | - | 917 K | 610 K | 291 K | - | 664 K | 441 K | 217 K | - | 801 K | 527 K | 262 K |
Accounts Payables |
10.8 M | 10.9 M | 11.2 M | 10.8 M | 11.5 M | 10.6 M | 11.4 M | 9.64 M | 9.23 M | 8.96 M | 10.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 9.99 M | 8.23 M | 9.99 M | 9.29 M | 8.21 M | 11.1 M | 11.1 M | 11.1 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M |
Accounts Receivables |
12.6 M | 12.2 M | 14.5 M | 13.2 M | 15.2 M | 13.3 M | 14.6 M | 6.88 M | 9.85 M | 9.15 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 7.86 M | 8.3 M | 7.84 M | 9.97 M | 6.46 M | 7.84 M | 7.84 M | 7.84 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M |
Total Inventories |
8.67 M | 10.9 M | 10.2 M | 9.86 M | 10.6 M | 9.42 M | 9.88 M | 8.43 M | 10.3 M | 10.1 M | 10 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.87 M | 9.86 M | 8.87 M | 11.3 M | 9.78 M | 12.1 M | 12.1 M | 12.1 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M |
All numbers in USD currency