Lannett Inc. (LCI)
NYSE: LCI
· Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM
Lannett Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | Dec 31, 2015 | Sep 30, 2015 |
| -259.09M | -192.52M | -237.3M | -231.62M | -316.21M | -288.45M | -379.32M | -363.48M | -195.29M | -204.74M | -27.71M | -33.37M | -31.25M | -4.01M | 3.26M | -272.11M | -275.88M | -273.75M | -272.1M | 28.69M | 45.77M | 47.93M | 42.08M | -581K | -2.74M | -23.16M | -17.81M | 44.78M | 75.15M | 116.88M | 148.17M | |
| 26.94M | 27.9M | 30.9M | 34.27M | 36.14M | 37.98M | 43.07M | 47.82M | 53.27M | 58.15M | 57.86M | 56.31M | 54.95M | 53.85M | 53.58M | 55.59M | 56.51M | 56.38M | 56.14M | 55.12M | 54.42M | 54.73M | 54.8M | 55.34M | 54.91M | 53.28M | 45.84M | 33.43M | 21.64M | 11.1M | 6.19M | |
| 5.97M | 6.19M | 6.97M | 8.41M | 8.87M | 9.03M | 8.71M | 9.04M | 9.08M | 9.08M | 9.1M | 10.22M | 10.39M | 10.51M | 10.45M | 9.03M | 9.85M | 10.13M | 10.74M | 9.9M | 8.78M | 8.3M | 7.45M | 7.72M | 9.1M | 9.34M | 9.64M | 11.56M | 10.09M | 9.58M | 9.12M | |
| 4.78M | 2.6M | -24.8M | -19.23M | -296K | 10.57M | -25.44M | -49.52M | -59.63M | -84.55M | -26.67M | -20.51M | -642K | -23.71M | 26.56M | 34.09M | 35.43M | 37.97M | 7.2M | 6.82M | -3.52M | 13.04M | 25.53M | -3.76M | 41.44M | 32.32M | -5.39M | 15.59M | -22.65M | -1.47M | -2.03M | |
| 176.82M | 112.62M | 152.27M | 152.76M | 115.49M | 104.98M | 272.18M | 266.2M | 254.93M | 269.83M | 49.4M | 52.74M | 43.15M | 30.01M | 30.39M | 397.61M | 413.27M | 430.97M | 429.57M | 59.88M | 31.7M | 17.89M | 42.93M | 107.96M | 99.28M | 118.21M | 91.45M | 22.69M | 29.74M | -4.96M | -7.46M | |
| n/a | n/a | n/a | n/a | 138.02M | 132.41M | 120.46M | 117.89M | -26.23M | -20.89M | -10.07M | -8.59M | -9.25M | -11.5M | -10.63M | -87.24M | -83.83M | -69.43M | -51.17M | 30.69M | 44.95M | 46.57M | 7.29M | -305K | -30.59M | -45.95M | -23.37M | -19.5M | -4.22M | -2.45M | -1.16M | |
| -8.1M | -5.69M | 11.5M | 29.05M | 56.23M | 103.34M | 25.18M | -16.62M | 4.08M | -67.72M | 20.94M | 38.7M | -23.02M | 51.18M | 38.82M | 73.43M | 76.94M | -17.89M | 1.64M | -65.75M | -37.31M | -1.19M | -27.17M | -4.76M | 2.56M | 29.18M | 50.08M | 42.31M | 29.62M | 7.43M | -24.88M | |
| -57.46M | -51.5M | -35.65M | -7.13M | 38.53M | 99.28M | 90.28M | 60.85M | 99.84M | 43.71M | 99.53M | 116.01M | 44.96M | 130.03M | 125.87M | 176.31M | 196.86M | 136.41M | 174.82M | 118.52M | 148.31M | 174.23M | 127.39M | 165.37M | 132.54M | 140.9M | 155.84M | 135.28M | 162.02M | 137.57M | 129.98M | |
| -7.06M | -8.16M | -6.54M | -8.74M | -13.08M | -12.54M | -13.66M | -14.91M | -17.37M | -20.21M | -25.82M | -47.13M | -47.69M | -49.36M | -49.07M | -27.34M | -43.67M | -56.94M | -63.06M | -71.35M | -64.76M | -55.81M | -52.84M | -48.69M | -39.74M | -34.96M | -28.43M | -24.27M | -25.74M | -26.11M | -28.09M | |
| 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 | -4.6M | -4.6M | -4.6M | -4.6M | -41.86M | -41.86M | -41.86M | |
| 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 | -1.01M | -20.8M | -39.8M | -63.64M | -90M | -93.65M | -89.57M | -77.91M | -58.96M | -45.4M | -38.71M | -40.53M | -43.28M | -48.16M | -53.41M | |
| 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 | 10.21M | 49.12M | 66.22M | 94.05M | 107.09M | 81.73M | 79.95M | 67.83M | 52.06M | 49.54M | 44.21M | 39.9M | 46.84M | 48.17M | 52.94M | |
| 4.78M | 16.66M | 14.67M | 10.81M | 10.8M | -1.08M | 448K | 114K | 99K | 1.14M | 1.09M | 7.13M | 7.36M | 6.4M | 6.46M | 20.05M | 19.46M | 9.45M | 9.4M | -10.23M | -9.85M | 96K | 94K | 112K | 38K | 39K | -929.53M | -929.57M | -929.55M | -929.55M | 18K | |
| -2.28M | 8.5M | 8.13M | 2.08M | -2.28M | -13.62M | -13.21M | -14.8M | -17.27M | -19.08M | -24.73M | -40M | -40.33M | -42.96M | -42.61M | -7.29M | -15M | -19.18M | -27.24M | -51.18M | -57.52M | -67.64M | -62.37M | -58.66M | -51.2M | -35.38M | -957.05M | -959.07M | -993.59M | -997.51M | -70.4M | |
| 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 | |
| -108K | -116K | -116K | -697K | -714K | -735K | -948K | -1.05M | -1.08M | -1.08M | -1.34M | -1.91M | -1.92M | -1.94M | -1.54M | -592K | -605K | -4.08M | -4.44M | -4.64M | -4.63M | -1.13M | -712K | -1.9M | -1.91M | -2.17M | -2.16M | -1.27M | -1.32M | -1.03M | -1.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | -17.5M | -17.5M | -17.5M | n/a | n/a | n/a | n/a | -17.12M | -17.12M | -17.12M | -17.12M | -13.92M | -13.92M | -13.92M | -13.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29K | 60K | -5K | -519K | -11.51M | -21.33M | -75.54M | -74.67M | -80.27M | -87.07M | -49.64M | -71.92M | -108.31M | -131.59M | -132.42M | -110.14M | -73.42M | -76.05M | -72.31M | -72.28M | -94.61M | -199.97M | -200.39M | -213.81M | -174.85M | -37.11M | 835.11M | 848.29M | 848.32M | 868.18M | 11.13M | |
| 29K | 60K | -5K | -519K | -11.51M | -21.33M | -75.54M | -92.17M | -97.77M | -104.57M | -67.14M | -71.92M | -108.31M | -131.59M | -132.42M | -127.26M | -90.54M | -93.17M | -89.43M | -86.2M | -108.53M | -213.89M | -214.31M | -213.81M | -174.85M | -37.11M | 835.11M | 848.22M | 848.24M | 868.11M | 11.05M | |
| -59.57M | -42.78M | -27.41M | -5.43M | 24.82M | 64.41M | 1.55M | -46.04M | -15.16M | -79.95M | 7.77M | 4.08M | -103.75M | -44.6M | -49.32M | 41.66M | 91.19M | 23.91M | 57.87M | -19.15M | -18.02M | -107.39M | -149.22M | -107.03M | -93.42M | 68.42M | 33.91M | 24.43M | 16.67M | 8.22M | 70.37M | |
| -64.52M | -59.66M | -42.19M | -15.86M | 25.45M | 86.74M | 76.61M | 45.94M | 82.46M | 23.5M | 73.7M | 68.88M | -2.73M | 80.68M | 76.8M | 148.97M | 153.19M | 79.47M | 111.76M | 47.17M | 83.54M | 118.42M | 74.55M | 116.68M | 92.8M | 105.94M | 127.41M | 111.01M | 136.28M | 111.46M | 101.89M |