Mallinckrodt (MNK)
0.34
-0.06 (-15.02%)
At close: Aug 25, 2023, 8:00 PM
Mallinckrodt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 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 |
| -747.8M | -249.3M | -249.5M | -348.6M | -193.5M | -119.6M | -204M | -513.4M | -105.8M | -143.9M | -152.9M | 191.6M | -933.1M | -50.2M | -1.16B | -1.1M | 6.8M | 154.9M | -3.72B | 113.8M | 15.6M | -18M | 1.61B | 63.7M | 62.8M | 399.2M | -153.2M | 115M | 199.3M | 118.3M | |
| 141.1M | 145.1M | 150.6M | 196.9M | 144.6M | 177.2M | 169.7M | 506.1M | 168M | 169.6M | 209.7M | 236.1M | 216.3M | 223.1M | 227.6M | 234.9M | 241M | 247.6M | 255.1M | 199.9M | 198.5M | 198.6M | 201.8M | 200.5M | 202M | 204M | 203.2M | 209.5M | 207.5M | 211.5M | |
| 2.7M | 2.6M | 900K | 500K | 500K | 1.2M | 1.8M | 8.4M | 2.4M | 3.6M | 7.7M | 4.3M | 6.6M | 6.7M | 3.2M | 7.8M | 12.8M | 10M | 6.7M | 11.5M | 11.8M | 4.6M | 13.1M | 14.3M | 15.4M | 16.4M | 11M | 12.3M | 10.8M | 11.3M | |
| 22.3M | 107.8M | -47.5M | -45.2M | -582.3M | -71.1M | 33.9M | 253.1M | 88.5M | 17.7M | 17.1M | -287.1M | 499.9M | -120.1M | 1.51B | -19.9M | -2.6M | -48.3M | 107.9M | 24.6M | 81M | -109M | 17.5M | -79.5M | 95.3M | -156.5M | 109.7M | -46M | 124.8M | -13.7M | |
| 65.5M | 89.9M | 78M | 78M | 445.5M | 15.2M | 94.8M | 81.8M | -3.6M | 68.3M | 3.6M | -18.8M | 70M | -19.4M | -76M | -54.3M | 34.9M | 2.6M | 3.88B | 15.9M | -19.5M | 500K | 35.6M | 9.4M | 22.7M | -409.4M | 213.6M | 39.9M | 11.8M | 21.6M | |
| 508.9M | -33.4M | -14.1M | -10.8M | -472.1M | -900K | -40.8M | -19.1M | -9.8M | -3.4M | 81.3M | -10.1M | 308.6M | 5.5M | -302.4M | -30.7M | -28M | -243.2M | -308.8M | -131.7M | -53.2M | -47.8M | -1.62B | 28.9M | -84M | -73.6M | -204.3M | -108.6M | -100.3M | -115.1M | |
| 50.7M | 145M | 61.9M | 103.3M | -616.5M | -23.9M | 27.5M | 342.6M | 121.4M | 57.2M | 54.8M | -333M | 502.5M | -112M | 1.51B | -89.9M | 35.4M | -7.4M | 65.8M | 9.9M | 90.8M | -120.1M | 35M | -90.8M | 101M | -234M | 125.3M | -77.9M | 125.2M | -18.9M | |
| 21.1M | 99.9M | 27.8M | 19.3M | -691.5M | 49.2M | 49M | 406.4M | 172.6M | 151.4M | 204.2M | 70.1M | 170.9M | 53.7M | 208.8M | 66.7M | 302.9M | 164.5M | 184.4M | 219.3M | 244M | 17.8M | 278.8M | 226M | 319.9M | -97.4M | 195.6M | 190.2M | 454.3M | 228.7M | |
| -7M | -19.3M | -13.2M | -15.6M | -9.8M | -23.6M | -16.1M | -39.2M | -8.3M | -20.9M | -5.3M | -11.1M | -11.4M | -19.9M | -24.3M | -31.1M | -37.8M | -39.8M | -733.6M | n/a | -32.8M | -734.2M | -75.2M | -85.6M | -49M | -52.6M | -67M | -125.3M | -41.5M | -212.5M | |
| n/a | n/a | 5M | 65M | n/a | n/a | n/a | 15.7M | n/a | n/a | n/a | 2.8M | n/a | -3.5M | 95.1M | n/a | n/a | n/a | 699.7M | -685M | n/a | 298.3M | n/a | n/a | n/a | 576.9M | n/a | n/a | -2.8M | 5.8M | |
| 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 | 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 | |
| 400K | 300K | -13.9M | 200K | 200K | 200K | 400K | 1.4M | 16.7M | -700K | 30.5M | 700K | -700K | 6.7M | 15.9M | 5.5M | 7.8M | 400K | 4.8M | 690.1M | 4.1M | 8.3M | 3.4M | 10.4M | 900K | -10.8M | -10.2M | 900K | 26.7M | 25.1M | |
| -6.6M | -19M | -22.1M | 49.6M | -9.6M | -23.4M | -15.7M | -22.1M | 8.4M | -21.6M | 25.2M | -7.6M | -12.1M | -16.7M | 86.7M | -25.6M | -30M | -39.4M | -29.1M | 5.1M | -28.7M | -427.6M | -71.8M | -75.2M | -48.1M | 513.5M | -77.2M | -124.4M | -17.6M | -181.6M | |
| 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 | 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 | -100K | -300K | n/a | -100K | n/a | -2M | -500K | -100K | -600K | -10.2M | -46.6M | -214M | -56.9M | -101.2M | -279.6M | -158.8M | -50.9M | -100.4M | -226.2M | |
| 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 | |
| -11.1M | -11M | -36.8M | -17.3M | -274.1M | -4.6M | -9.3M | -128.2M | -4.6M | -118.9M | -5M | -22.4M | -149.3M | -8.9M | -14.9M | 241.2M | -258M | -248.4M | -96.1M | -169.6M | -490.5M | -338.8M | 682.3M | -110.3M | -203.9M | -498.3M | -53.9M | -306.9M | -256.9M | -229M | |
| -11.1M | -11M | -36.8M | -17.3M | -274.1M | -4.6M | -9.3M | -128.2M | -4.6M | -118.9M | -5M | -22.4M | -149.3M | -8.9M | -14.9M | 241.2M | -258M | -248.4M | -96.1M | -169.6M | -490.5M | -338.8M | 682.3M | -110.3M | -203.9M | -498.3M | -53.9M | -306.9M | -256.9M | -229M | |
| 2M | 70.2M | -28.5M | 47.9M | -978.4M | 20.5M | 23M | 255.2M | 177.1M | 10.5M | 226.5M | 40.8M | 10.5M | 26.6M | 295.8M | 266.9M | 15.4M | -123M | 58.3M | 55.1M | -276.1M | -748.9M | 889.1M | 41.6M | 69.5M | -82.2M | 61.5M | -241.4M | 180.5M | -180.5M | |
| 14.1M | 80.6M | 14.6M | 3.7M | -701.3M | 25.6M | 32.9M | 367.2M | 164.3M | 130.5M | 198.9M | 59M | 159.5M | 33.8M | 184.5M | 35.6M | 265.1M | 124.7M | -549.2M | 219.3M | 211.2M | -716.4M | 203.6M | 140.4M | 270.9M | -150M | 128.6M | 64.9M | 412.8M | 16.2M |