Cumberland Pharmaceutical... (CPIX)
4.76
0.23 (5.08%)
At close: Apr 17, 2025, 3:59 PM
4.70
-1.26%
After-hours: Apr 17, 2025, 07:28 PM EDT
Cumberland Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.9M | -1.54M | -1.09M | -1.95M | -6.29M | -1.06M | 862.15K | 172.29K | -2.46M | -423.23K | -1.36M | -1.4M | -2.39M | -2.58M | 1.22M | 144.66K | -915.47K | -497.7K | -122.32K | -1.88M | -972.35K | -1.97M | -566.81K | -40.42K | -2.24M | -1.66M | -745.45K | -2.39M | -821.8K | -757.24K | -5.18M | -1.29M | -769.93K | 95.49K | -60.94K | -268.56K | |
| 1.78M | 1.4M | 1.42M | 1.44M | 1.23M | 1.25M | 1.2M | 1.26M | 511.48K | 1.54M | 1.62M | 1.65M | 1.08M | 1.07M | 1.23M | 1.23M | 1.22M | 1.19M | 1.18M | 1.15M | 1.13M | 1.1M | 1.1M | 1.08M | 874.65K | 713.32K | 701.74K | 692.99K | 673.56K | 659.9K | 652.81K | 661.49K | 611.85K | 613.62K | 589.34K | 582.09K | |
| 74.81K | 76.37K | 71.96K | 78.75K | 93.89K | 83.11K | 97.88K | 90.16K | 126.91K | 188.45K | -27.75K | 159.9K | 224.79K | 162.17K | 191.95K | 162.96K | 241.18K | 262.42K | 278.35K | 264.57K | 378.08K | 346.83K | 396.55K | 364.43K | 359.46K | 339.93K | 326.1K | 339.21K | 638.37K | 297.94K | 296.67K | 254.59K | 228.6K | 215.28K | 233.45K | 174.78K | |
| -970.88K | 1.07M | -67.5K | 148.52K | -1.7M | -222.18K | -696.56K | 152.09K | -1.24M | 2.34M | -329.76K | -131.35K | -2.28M | 563.26K | 133.63K | 207.16K | -1.03M | 228.43K | -80.4K | 228.41K | -1.33M | 189.24K | 17.98K | -219.35K | -556.71K | 168.17K | 236.26K | 704.88K | -472.8K | -347.37K | -66.8K | 225.7K | -195.78K | -1.01M | 494.63K | -456.02K | |
| -475.67K | -1.93M | 3.73M | 4.18M | 9.08M | -771.65K | 1.58M | -2.14M | -3.85M | 1.23M | -678.27K | 594.86K | -2.74M | 722.78K | -535.66K | -837.9K | 423.2K | -925.51K | -1.65M | -531.67K | -256.95K | -351.5K | -34.86K | -303.12K | -62.91K | 10.39K | 15.43K | 18.3K | 13.28K | 9.49K | 12.17K | -70.77K | 137.58K | 78.23K | 425.78K | 395.35K | |
| n/a | n/a | n/a | n/a | -5.27M | n/a | n/a | n/a | 48.15K | 6.9K | 6.9K | n/a | 503.32K | 496.79K | -1.69M | 495.41K | 21.8K | 794.65K | 38.57K | 1.33M | 21.8K | 91.5K | -81.61K | 43.6K | 81.89K | -13.46K | -74.85K | -43.34K | -87.21K | -29.38K | 3.54M | 758.11K | -43.11K | 129.62K | 329K | 204.07K | |
| 2.43M | 2.46M | -1.07M | -1.39M | 2.19M | 1.74M | 1.5M | -795.12K | 8.47M | 886.62K | 2.78M | -1.16M | 5.29M | 20.28K | 2.28M | 592.81K | -140.67K | 33.2K | 3.09M | 554.12K | 561.2K | 1.51M | 1.04M | -1.53M | 4.71M | -1.03M | 571.12K | 1.62M | -875.75K | 812.13K | -1.85M | 1.13M | 654.8K | -838.62K | -2.66M | -489.24K | |
| 1.9M | 475.5K | -855.66K | -2.14M | 1.04M | 1.24M | 5.24M | -1.42M | 2.84M | 3.43M | 2.33M | -150.5K | 1.96M | -102.01K | 2.7M | 1.79M | 853.92K | 857.07K | 2.82M | 888.54K | 857K | 734.43K | 1.85M | -385.73K | 3.72M | -1.64M | 794.09K | 235.59K | -459.56K | 992.84K | -2.53M | 1.44M | 819.79K | 293.62K | -1.14M | 598.49K | |
| -26.81K | 40.81K | -46.8K | -58.19K | -86.72K | -95.07K | -96.81K | -174.45K | -846.72K | -1.01M | -172.59K | -41.9K | -79.36K | -108.24K | -48.51K | -118.34K | -211.27K | -1.13M | -201.85K | -571.16K | -354.74K | -180.34K | -92.89K | -391.19K | -2.69M | -858.64K | -96.97K | -627.84K | -474.52K | -117.5K | -319.14K | -577.91K | -478.41K | -504.68K | -450.05K | -697.96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.94K | n/a | 31.29K | 363.71K | 2.41M | 818.59K | 60.17K | 532.95K | 371.46K | 87.75K | 299.94K | 453.96K | 445.82K | 476.86K | 452.65K | 624.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | -2.12M | n/a | -1.81M | -7.82M | 738.96K | -3.94M | -1.76M | -15.15M | -350K | -827.52K | -409.18K | -792.72K | -1.83M | -684.61K | -1.79M | -1.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.38M | 7.12M | 2.08M | 6.48M | 540.86K | 9.22M | 2.65M | 4.26M | 3.74M | 7.16M | 1.55M | 941.09K | 812.37K | 667.29K | 2.1M | 910.69K | |
| -24.53K | 148.83K | -39.63K | -16.57K | 347.36K | -41.93K | -24.61K | -67.19K | -12.5M | 899.35K | -35.34K | -14.91K | 52.57K | -48.29K | -33.44K | -298.88K | -104.75K | 460.89K | -173.7K | -548.43K | -274.94K | 7.02M | -5.03M | -363.71K | -22.41M | -818.59K | -60.17K | -532.95K | -371.46K | -87.75K | -299.94K | -453.96K | -445.82K | -476.86K | -452.65K | -624.9K | |
| -26.81K | 189.64K | -46.8K | -58.19K | 260.64K | -95.07K | -96.81K | -174.45K | 153.28K | -113.25K | -172.59K | -13.54M | -26.8K | -108.24K | -48.51K | -318.34K | -316.02K | -668.75K | -201.85K | -571.16K | 1.9M | 6.94M | -4.82M | -1.72M | -21.41M | 4.42M | 784.64K | -11.52M | 2.91M | 6.21M | 816.98K | -429.54K | -1.5M | -522.01K | -144.35K | -953.48K | |
| -815.42K | n/a | 7.45K | 3.3M | -138.98K | -225K | -2.92M | -127.71K | -1.5M | -1.3M | -1M | 5M | n/a | 1M | -1M | n/a | -2M | n/a | -1.5M | n/a | -1.5M | -52.5K | n/a | n/a | 8M | n/a | -248.11K | 2.2M | 1.8M | 1.3M | 2.6M | n/a | 400K | 200K | n/a | n/a | |
| -98.38K | -98.81K | -134.25K | -247.6K | -188.97K | -201.65K | -162.79K | -187.12K | -189.66K | -75.09K | -208.16K | -580.13K | -361.19K | -247.99K | -474.86K | -302.8K | -300.06K | -342.24K | -766.68K | -442.54K | -901.14K | -1.37M | -507.77K | -712.92K | -496.46K | -431.77K | -935.04K | -1.02M | -830.52K | -1.1M | -1.24M | -545.92K | -641.32K | -190.35K | -709.75K | -979.29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -464.57K | -438.02K | -182.78K | -630.7K | -1.16M | -455.94K | -188.68K | -1.46M | -1.09M | -616.07K | n/a | -501.5K | -374.11K | -368.99K | -428.31K | -995.28K | -130.57K | -573.28K | n/a | -1.06M | 875.24K | -223.61K | -177.23K | -507.5K | -135.2K | n/a | 248.11K | -248.11K | -27.95K | n/a | n/a | n/a | -119.14K | -72.25K | 1.39M | -427.99K | |
| -1.38M | -536.84K | -309.57K | 2.42M | -1.49M | -882.6K | -3.28M | -1.78M | -2.78M | -1.99M | -1.21M | 3.92M | -735.3K | 383.02K | -1.9M | -1.3M | -2.43M | -915.52K | -2.27M | -1.5M | -1.53M | -1.65M | -685K | -1.22M | 7.37M | -431.77K | -935.04K | 1.14M | 941.53K | 196.81K | 1.36M | -545.92K | -360.46K | -62.61K | 683.23K | -1.41M | |
| 499.43K | 128.31K | -1.21M | 226.86K | -186.34K | 258.88K | 1.86M | -3.37M | 216.43K | 1.32M | 949.78K | -9.77M | 1.2M | 172.77K | 747.54K | 169.13K | -1.89M | -727.21K | 347K | -1.19M | 1.23M | 6.03M | -3.66M | -3.33M | -10.32M | 2.35M | 643.68K | -10.15M | 3.39M | 7.4M | -358.14K | 463.91K | -1.04M | -291K | -603.54K | -1.76M | |
| 1.88M | 516.32K | -902.46K | -2.19M | 953.4K | 1.14M | 5.14M | -1.59M | 2M | 2.42M | 2.16M | -192.4K | 1.88M | -210.25K | 2.65M | 1.67M | 642.65K | -272.57K | 2.61M | 317.38K | 502.26K | 554.1K | 1.76M | -776.92K | 1.03M | -2.5M | 697.12K | -392.25K | -934.09K | 875.35K | -2.85M | 861.47K | 341.38K | -211.06K | -1.59M | -99.47K |