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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Petros Pharmaceuticals Cash Flow 2011-2024 | PTPI
Annual Cash Flow Petros Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.63 M | -12.8 M | -11.9 M | -15.3 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.28 M | 5.6 M | 6.88 M | 6.66 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.71 M | 1.81 M | 4.56 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.23 M | 2.11 M | 2.46 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.61 M | 1.82 M | 520 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Petros Pharmaceuticals
| 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 | 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 |
- | - | -1.13 M | - | - | - | -748 K | - | -11.2 M | -9.48 M | -5.28 M | - | -3.56 M | -2.35 M | -447 K | - | -10.8 M | - | -8.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
739 K | 718 K | 718 K | - | 827 K | 827 K | 827 K | - | 1.56 M | 1.56 M | 1.56 M | - | 1.73 M | 1.73 M | 1.73 M | - | 1.66 M | 1.66 M | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.6 M | 791 K | 2.14 M | 1.71 M | 1.36 M | 1.78 M | 1.86 M | 1.81 M | 2.08 M | - | - | 4.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.95 M | 1.78 M | 1.96 M | 2.23 M | 2.98 M | 2.58 M | 2.4 M | 2.11 M | 3.73 M | 5.75 M | 3.74 M | 2.46 M | 1.95 M | 2.02 M | 6.19 M | 5.15 M | 5.15 M | - | 5.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.41 M | 1.43 M | 1.56 M | 1.61 M | 2.5 M | 2.18 M | 2.04 M | 1.82 M | 2.15 M | 1.91 M | 1.94 M | 520 K | 518 K | 439 K | 561 K | 761 K | 761 K | - | 761 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency