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 |
| -6.47M | -10.86M | -10.39M | -8.44M | -6.32M | -2.49M | -1.85M | -4.08M | -5.65M | -5.58M | -7.74M | -5.15M | -3.6M | -2.13M | -45.02K | -1.39M | -3.42M | -3.48M | -4.95M | -5.39M | -3.55M | -4.81M | -4.51M | -4.69M | -7.04M | -5.62M | -4.72M | -9.15M | -8.05M | -8M | -7.15M | -2.03M | -1M | -105.41K | -79.2K | 376.04K | |
| 6.04M | 5.49M | 5.34M | 5.12M | 4.94M | 4.21M | 4.51M | 4.93M | 5.33M | 5.89M | 5.42M | 5.03M | 4.61M | 4.75M | 4.87M | 4.82M | 4.75M | 4.65M | 4.56M | 4.48M | 4.4M | 4.15M | 3.76M | 3.37M | 2.98M | 2.78M | 2.73M | 2.68M | 2.65M | 2.59M | 2.54M | 2.48M | 2.4M | 2.35M | 2.28M | 2.27M | |
| 301.89K | 320.98K | 327.72K | 353.64K | 365.04K | 398.05K | 503.39K | 377.76K | 447.5K | 545.38K | 519.1K | 738.81K | 741.87K | 758.26K | 858.51K | 944.9K | 1.05M | 1.18M | 1.27M | 1.39M | 1.49M | 1.47M | 1.46M | 1.39M | 1.36M | 1.64M | 1.6M | 1.57M | 1.49M | 1.08M | 995.13K | 931.91K | 852.1K | 819.36K | 481.13K | 550.81K | |
| 176.34K | -557.26K | -1.85M | -2.47M | -2.47M | -2M | 561.56K | 928.36K | 644.92K | -400.29K | -2.18M | -1.72M | -1.38M | -121.22K | -456.05K | -670.08K | -648.84K | -956.46K | -995.65K | -897.26K | -1.35M | -568.83K | -589.9K | -371.63K | 552.59K | 636.5K | 120.96K | -182.1K | -661.27K | -384.25K | -1.05M | -487.7K | -1.17M | -1.06M | -729.89K | -907.89K | |
| 5.5M | 15.06M | 16.22M | 14.07M | 7.75M | -5.19M | -3.19M | -5.44M | -2.71M | -1.6M | -2.1M | -1.96M | -3.39M | -227.57K | -1.88M | -2.99M | -2.68M | -3.36M | -2.79M | -1.17M | -946.43K | -752.38K | -390.5K | -340.21K | -18.79K | 57.39K | 56.5K | 53.24K | -35.83K | 88.48K | 157.21K | 570.82K | 1.04M | 1.3M | 1.04M | 624.41K | |
| n/a | -5.27M | -5.27M | -5.27M | -5.27M | 48.15K | 55.05K | 61.95K | 61.95K | 517.12K | 1.01M | -688.23K | -192.82K | -674.33K | -376.47K | 1.35M | 2.19M | 2.19M | 1.48M | 1.36M | 75.3K | 135.38K | 30.41K | 37.18K | -49.77K | -218.86K | -234.78K | 3.38M | 4.18M | 4.22M | 4.38M | 1.17M | 619.58K | 1.11M | 999.7K | 374.85K | |
| 2.43M | 2.19M | 1.47M | 4.04M | 4.63M | 10.91M | 10.06M | 11.33M | 10.97M | 7.79M | 6.93M | 6.43M | 8.18M | 2.75M | 2.77M | 3.57M | 3.53M | 4.23M | 5.71M | 3.66M | 1.58M | 5.73M | 3.19M | 2.73M | 5.87M | 289.71K | 2.13M | -293.67K | -784.76K | 745.79K | -904.95K | -1.71M | -3.33M | -4.4M | -3.45M | 247.78K | |
| -612.19K | -1.48M | -715.64K | 5.38M | 6.09M | 7.9M | 10.09M | 7.19M | 8.45M | 7.57M | 4.04M | 4.41M | 6.34M | 5.24M | 6.2M | 6.31M | 5.42M | 5.42M | 5.3M | 4.33M | 3.06M | 5.92M | 3.55M | 2.49M | 3.11M | -1.07M | 1.56M | -1.76M | -557.71K | 721.64K | 22.42K | 1.41M | 569.48K | 1.07M | 1.27M | 4.44M | |
| -90.99K | -150.9K | -286.78K | -336.78K | -453.05K | -1.21M | -2.13M | -2.21M | -2.07M | -1.31M | -402.1K | -278.02K | -354.46K | -486.37K | -1.51M | -1.66M | -2.11M | -2.26M | -1.31M | -1.2M | -1.02M | -3.36M | -4.03M | -4.04M | -4.28M | -2.06M | -1.32M | -1.54M | -1.49M | -1.49M | -1.88M | -2.01M | -2.13M | -1.86M | -1.05M | -1.23M | |
| n/a | n/a | n/a | n/a | n/a | 13.5M | 13.5M | 13.5M | n/a | -13.5M | -13.5M | -13.5M | n/a | n/a | n/a | n/a | n/a | 274.94K | 274.94K | 306.24K | 669.95K | 2.8M | 3.62M | 3.65M | 3.82M | 1.78M | 1.05M | 1.29M | 1.21M | 1.29M | 1.68M | 1.83M | 2M | 1.72M | 894.01K | 1.12M | |
| 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 | -200K | -200K | -200K | n/a | -2.12M | -2.12M | -3.93M | -11.75M | -8.89M | -12.82M | -12.78M | -20.11M | -21.2M | -18.09M | -16.74M | -2.38M | -3.86M | -3.72M | -5.1M | -5.47M | -5.97M | -6.44M | -7.19M | |
| 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 | 11.5M | 13.58M | 20.06M | 16.23M | 18.32M | 18.89M | 16.66M | 19.86M | 17.8M | 16.7M | 13.38M | 10.46M | 3.97M | 4.52M | 4.49M | 5.88M | 6.1M | 6.3M | |
| 68.11K | 439.99K | 249.23K | 264.25K | 213.62K | -12.63M | -11.69M | -11.7M | -11.65M | 901.67K | -45.97K | -44.07K | -328.04K | -485.36K | 23.82K | -116.44K | -365.99K | -536.18K | 6.02M | 1.16M | 1.35M | -20.78M | -28.62M | -23.65M | -23.82M | -1.78M | -1.05M | -1.29M | -1.21M | -1.29M | -1.68M | -1.83M | -2M | -1.72M | -894.01K | -1.12M | |
| 57.84K | 345.29K | 60.58K | 10.57K | -105.69K | -213.05K | -231.23K | -307.01K | -13.67M | -13.85M | -13.85M | -13.73M | -501.89K | -791.12K | -1.35M | -1.5M | -1.76M | 461.35K | 8.07M | 3.45M | 2.3M | -21.02M | -23.53M | -17.93M | -27.72M | -3.4M | -1.61M | -1.58M | 9.51M | 5.11M | -1.63M | -2.59M | -3.12M | -1.96M | -1.39M | -2.12M | |
| 2.49M | 3.17M | 2.94M | 11.86K | -3.42M | -4.78M | -5.85M | -3.93M | 1.2M | 2.7M | 5M | 5M | n/a | -2M | -3M | -3.5M | -3.5M | -3M | -3.05M | -1.55M | -1.55M | 7.95M | 8M | 7.75M | 9.95M | 3.75M | 5.05M | 7.9M | 5.7M | 4.3M | 3.2M | 600K | 600K | 200K | n/a | n/a | |
| -579.05K | -669.64K | -772.47K | -801.02K | -740.53K | -741.22K | -614.66K | -660.03K | -1.05M | -1.22M | -1.4M | -1.66M | -1.39M | -1.33M | -1.42M | -1.71M | -1.85M | -2.45M | -3.48M | -3.22M | -3.49M | -3.09M | -2.15M | -2.58M | -2.88M | -3.21M | -3.88M | -4.19M | -3.72M | -3.54M | -2.62M | -2.09M | -2.52M | -2.55M | -3.67M | -4.61M | |
| 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 | |
| -1.72M | -2.41M | -2.43M | -2.43M | -3.27M | -3.2M | -3.36M | -3.17M | -2.21M | -1.49M | -1.24M | -1.67M | -2.17M | -1.92M | -2.13M | -1.7M | -1.76M | -758.77K | -409.11K | -586.34K | -33.11K | -1.04M | -819.94K | -394.6K | -135.2K | -27.95K | -27.95K | -276.06K | -27.95K | -119.14K | -191.4K | 1.2M | 773.59K | 463.86K | 692.74K | -314.45K | |
| 196.9K | 88.18K | -257.58K | -3.22M | -7.42M | -8.72M | -9.83M | -7.76M | -2.06M | -16.26K | 2.36M | 1.66M | -3.55M | -5.25M | -6.55M | -6.91M | -7.12M | -6.21M | -6.95M | -5.36M | -5.08M | 3.81M | 5.03M | 4.78M | 7.14M | 711.37K | 1.34M | 3.63M | 1.95M | 645.68K | 386.26K | -285.77K | -1.15M | -1.88M | -2.98M | -4.92M | |
| -357.44K | -1.04M | -912.64K | 2.16M | -1.44M | -1.03M | 32.52K | -880.62K | -7.28M | -6.3M | -7.45M | -7.66M | 2.29M | -803.3K | -1.7M | -2.1M | -3.46M | -331.89K | 6.42M | 2.42M | 273.68K | -11.28M | -14.96M | -10.65M | -17.47M | -3.76M | 1.29M | 288.73K | 10.9M | 6.47M | -1.22M | -1.47M | -3.69M | -2.77M | -3.1M | -2.6M | |
| -703.17K | -1.63M | -1M | 5.04M | 5.64M | 6.68M | 7.96M | 4.98M | 6.38M | 6.26M | 3.64M | 4.13M | 5.99M | 4.75M | 4.69M | 4.65M | 3.3M | 3.16M | 3.99M | 3.13M | 2.04M | 2.57M | -486.34K | -1.55M | -1.16M | -3.13M | 246.13K | -3.3M | -2.05M | -771.32K | -1.86M | -600.69K | -1.56M | -789.82K | 219.92K | 3.22M |