marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q1
added 05-11-2023
Spectrum Pharmaceuticals Cash Flow 2011-2024 | SPPI
Annual Cash Flow Spectrum Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-97 M | -119 M | -122 M | -135 M | -62.4 M | -38.9 M | -40.5 M | 6.74 M | -3.63 M | -2.09 M | 72 M | 43.3 M |
Depreciation & Amortization |
248 K | 286 K | 261 K | 1.62 M | 28.4 M | 28 M | 26.5 M | 31.9 M | 25.4 M | 22.1 M | 12.2 M | 5.65 M |
Accounts Payables |
3.72 M | 6.57 M | 7.84 M | 32 M | 44.9 M | 33.6 M | 30.5 M | 26.7 M | 8.99 M | 12.8 M | 34.4 M | - |
Accounts Receivables |
13 M | - | 67 K | 441 K | 29.9 M | 32.3 M | 39.8 M | 30.4 M | 70.8 M | 49.5 M | 92.2 M | 51.7 M |
Total Inventories |
9.23 M | - | - | - | - | 5.72 M | 8.72 M | 4.18 M | 9.2 M | 13.5 M | 14.5 M | 10.8 M |
All numbers in USD currency
Quarterly Cash Flow Spectrum Pharmaceuticals
| 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 |
-21.4 M | - | - | -53.7 M | -30.3 M | - | - | -64.1 M | -34.5 M | - | -88.3 M | -60.4 M | -33.3 M | - | -103 M | -76.3 M | -40.1 M | - | -50.1 M | -39.2 M | -26.7 M | - | -26 M | -19.5 M | -20.1 M | - | -37.1 M | -24.1 M | -7.08 M | - | 3.64 M | 13 M | -5.29 M | - | -14.6 M | -24.3 M | -40 M | - | -10 M | 3.44 M | 21.6 M | - | 63.9 M | 44.9 M | 26.9 M | - | 32.3 M | 12.3 M | -16.4 M |
Depreciation & Amortization |
45 K | - | - | 147 K | 73 K | - | - | 138 K | 65 K | - | -105 K | 282 K | 140 K | - | 1.49 M | 1.4 M | 1.33 M | - | 21 M | 14 M | 7 M | - | 21 M | 14 M | 6.98 M | - | 19.5 M | 12.5 M | 6.01 M | - | 21.2 M | 14.1 M | 7.02 M | - | 18.7 M | 12.2 M | 5.98 M | - | 16.2 M | 10.8 M | 5.35 M | - | 6.71 M | 4.04 M | 1.67 M | - | 3.99 M | 2.48 M | 1.15 M |
Accounts Payables |
22.8 M | 30.5 M | - | 6.25 M | 6.27 M | 6.57 M | 6.62 M | 7.11 M | 7.42 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 20.5 M | 32 M | 32 M | 32 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 30.8 M | 30.8 M | 34.4 M | 34.4 M | 9.8 M | 9.8 M | 9.8 M | - |
Accounts Receivables |
32.8 M | 13 M | - | - | - | - | - | - | 64 K | 67 K | 67 K | 67 K | 67 K | 441 K | 441 K | 441 K | 441 K | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M |
Total Inventories |
12.9 M | 9.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.55 M | 3.98 M | 4.52 M | 5.03 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
All numbers in USD currency