CPIX — Cumberland Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $22.68m
- $16.80m
- $39.55m
- 73
- 82
- 54
- 79
Annual cashflow statement for Cumberland Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.55 | -3.42 | -3.6 | -5.65 | -6.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.703 | 0.531 | -2.84 | -1.67 | 2.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | 3.53 | 8.18 | 10.4 | 4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.06 | 5.42 | 6.34 | 8.45 | 6.09 |
| Capital Expenditures | -1.02 | -2.11 | -0.354 | -2.07 | -0.453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.32 | 0.356 | -0.147 | -11.6 | 0.347 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | -1.76 | -0.502 | -13.7 | -0.106 |
| Financing Cash Flow Items | -0.086 | -1.76 | -2.17 | -2.21 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.08 | -7.12 | -3.55 | -2.06 | -7.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | -3.46 | 2.29 | -7.28 | -1.44 |