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 |
| -101.47M | -36.31M | -28.02M | -93.3M | -34.9M | -81.08M | -22.34M | -177.89M | -7.14M | -171.95M | -6.5M | -9.7M | -16.59M | 5.08M | -12.16M | -7.59M | 10.64M | 12.36M | -287.53M | -11.36M | 12.77M | 14.02M | 13.26M | 5.73M | 14.93M | 8.17M | -29.41M | 3.57M | -5.49M | 13.52M | 33.18M | |
| 6.83M | 6.29M | 6.21M | 7.61M | 7.79M | 9.29M | 9.59M | 9.48M | 9.63M | 14.38M | 14.34M | 14.92M | 14.51M | 14.09M | 12.79M | 13.56M | 13.41M | 13.82M | 14.8M | 14.48M | 13.28M | 13.58M | 13.78M | 13.78M | 13.59M | 13.65M | 14.32M | 13.36M | 11.96M | 6.21M | 1.91M | |
| 1.48M | 1.53M | 1.58M | 1.38M | 1.7M | 2.31M | 3.02M | 1.84M | 1.86M | 1.99M | 3.34M | 1.88M | 1.87M | 2.01M | 4.46M | 2.05M | 1.99M | 1.95M | 3.04M | 2.88M | 2.27M | 2.56M | 2.19M | 1.76M | 1.79M | 1.72M | 2.46M | 3.14M | 2.02M | 2.02M | 4.37M | |
| 3.82M | 9.15M | 5.89M | -14.07M | 1.63M | -18.25M | 11.47M | 4.86M | 12.5M | -54.26M | -12.62M | -5.25M | -12.42M | 3.62M | -6.46M | 14.62M | -35.49M | 53.89M | 1.07M | 15.96M | -32.95M | 23.12M | 690K | 5.61M | -16.38M | 35.61M | -28.6M | 50.81M | -25.5M | -2.11M | -7.62M | |
| 78.16M | 17.7M | 9M | 71.96M | 13.96M | 57.35M | 9.49M | 34.69M | 3.45M | 224.55M | 3.51M | 23.42M | 18.35M | 4.12M | 6.85M | 13.83M | 5.21M | 4.49M | 374.07M | 29.49M | 22.91M | 3.09M | 4.39M | 1.31M | 9.11M | 28.13M | 69.42M | -7.37M | 28.03M | 1.37M | 653K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.02M | -5.61M | -11.95M | -2.57M | -6.1M | -279K | -1.12M | -1.09M | -6.76M | -2.53M | -252K | -77.7M | -3.35M | 11.87M | 18.01M | 4.16M | 10.91M | 13.49M | -21.28M | -3.43M | -19.37M | -1.87M | 1.3M | 440K | |
| 7.08M | -8.43M | -84K | -6.67M | 9.49M | 8.76M | 17.47M | 20.51M | 56.61M | -69.41M | -24.33M | 41.21M | -15.19M | 19.25M | -6.57M | -20.52M | 59.01M | 6.9M | 28.04M | -17.01M | -35.82M | 26.43M | -39.35M | 11.43M | 301K | 448K | -16.94M | 18.75M | 26.92M | 21.35M | -24.71M | |
| -7.92M | -19.22M | -11.31M | -19.01M | -1.96M | -3.37M | 17.22M | 26.65M | 58.8M | -12.38M | -12.21M | 65.63M | 2.67M | 43.43M | 4.28M | -5.42M | 87.73M | 39.27M | 54.72M | 15.13M | 27.29M | 77.68M | -1.57M | 44.91M | 53.21M | 30.84M | 36.41M | 12.08M | 61.57M | 45.77M | 15.85M | |
| -1.4M | -3.41M | -2.77M | 521K | -2.5M | -1.79M | -4.97M | -3.82M | -1.97M | -2.9M | -6.23M | -6.28M | -4.81M | -8.51M | -27.53M | -6.84M | -6.47M | -8.23M | -5.8M | -23.17M | -19.75M | -14.35M | -14.09M | -16.58M | -10.79M | -11.38M | -9.95M | -7.62M | -6.02M | -4.84M | -5.79M | |
| 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 | -4.6M | 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 | -1.01M | -19.79M | -19M | -23.84M | -27.37M | -23.44M | -14.92M | -12.18M | -8.43M | -9.88M | -8.22M | -14.01M | |
| 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 | 10.21M | 38.91M | 17.1M | 27.82M | 23.26M | 13.55M | 15.32M | 15.7M | 7.49M | 11.03M | 9.99M | 11.39M | |
| n/a | 500K | 4.2M | 79K | 11.88M | -1.5M | 348K | 63K | 7K | 30K | 14K | 48K | 1.04M | -17K | 6.05M | 279K | 80K | 45K | 19.65M | -306K | -9.94M | 2K | 15K | 74K | 5K | n/a | 33K | n/a | 6K | -929.57M | n/a | |
| -1.4M | -2.91M | 1.43M | 600K | 9.38M | -3.28M | -4.62M | -3.75M | -1.96M | -2.87M | -6.21M | -6.23M | -3.77M | -8.53M | -21.48M | -6.56M | -6.39M | -8.18M | 13.84M | -14.27M | -10.56M | -16.25M | -10.09M | -20.62M | -20.68M | -10.98M | -6.39M | -13.15M | -4.86M | -932.65M | -8.41M | |
| 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 | 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 | |
| -1K | n/a | -106K | -1K | -9K | n/a | -687K | -18K | -30K | -213K | -786K | -55K | -31K | -466K | -1.36M | -61K | -56K | -69K | -406K | -74K | -3.53M | -426K | -612K | -58K | -34K | -8K | -1.8M | -72K | -289K | n/a | -908K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.12M | n/a | n/a | n/a | -13.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27K | 29K | -68K | 41K | 58K | -36K | -582K | -10.95M | -9.76M | -54.25M | 283K | -16.55M | -16.56M | -16.82M | -22M | -52.94M | -39.84M | -17.64M | 284K | -16.22M | -42.47M | -13.91M | 314K | -38.55M | -147.83M | -14.33M | -13.11M | 414K | -10.09M | 857.89M | 76K | |
| 27K | 29K | -68K | 41K | 58K | -36K | -582K | -10.95M | -9.76M | -54.25M | -17.21M | -16.55M | -16.56M | -16.82M | -22M | -52.94M | -39.84M | -17.64M | -16.83M | -16.22M | -42.47M | -13.91M | -13.61M | -38.55M | -147.83M | -14.33M | -13.11M | 414K | -10.09M | 857.89M | n/a | |
| -9.31M | -22.07M | -9.94M | -18.25M | 7.47M | -6.69M | 12.04M | 12M | 47.07M | -69.55M | -35.55M | 42.87M | -17.72M | 18.17M | -39.24M | -64.96M | 41.43M | 13.45M | 51.74M | -15.43M | -25.85M | 47.4M | -25.28M | -14.29M | -115.22M | 5.57M | 16.91M | -677K | 46.62M | -28.94M | 7.43M | |
| -9.32M | -22.63M | -14.08M | -18.49M | -4.46M | -5.16M | 12.24M | 22.83M | 56.83M | -15.29M | -18.43M | 59.36M | -2.14M | 34.92M | -23.25M | -12.26M | 81.26M | 31.04M | 48.92M | -8.04M | 7.54M | 63.33M | -15.67M | 28.34M | 42.42M | 19.46M | 26.47M | 4.46M | 55.56M | 40.93M | 10.06M |