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Cumberland Pharmaceuticals CPIX
$ 1.08 -3.57%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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

1.08 M 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

12.1 M 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

11.3 M 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

4.51 M 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