Cumberland Pharmaceuticals CPIX

$ 1.13 0.89%

Quarterly report 2024-Q2
added 08-09-2024

Cumberland 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

	2024-Q2	2023-Q4	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	1.1 M	-	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	12.5 M	14 M	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	11.6 M	9.76 M	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	4.3 M	4.61 M	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