Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
2.270
-0.050 (-2.16%)
At close: Dec 20, 2024, 4:00 PM
2.230
-0.040 (-1.76%)
After-hours: Dec 20, 2024, 6:45 PM EST
CPIX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.87 | -6.28 | -5.57 | -3.51 | -3.34 | -3.54 | Upgrade
|
| Depreciation & Amortization | 5.62 | 5.77 | 5.33 | 4.61 | 4.75 | 4.4 | Upgrade
|
| Other Amortization | - | - | - | - | 0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.34 | 3.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.37 | 0.45 | 0.74 | 1.05 | 1.49 | Upgrade
|
| Other Operating Activities | -1.66 | -1.74 | -2.19 | -5.67 | -4.53 | -6.37 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 3.4 | -6.12 | 5.5 | -4.52 | -1.4 | Upgrade
|
| Change in Inventory | 0.63 | -0.02 | 0.91 | 4.82 | 2.13 | 1.11 | Upgrade
|
| Change in Accounts Payable | 1.15 | 3.72 | 14.54 | -0.76 | 6.57 | 3.22 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | -2.47 | 1.11 | -1.38 | -0.65 | -1.35 | Upgrade
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| Operating Cash Flow | -1.48 | 6.09 | 8.45 | 6.34 | 5.42 | 3.06 | Upgrade
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| Operating Cash Flow Growth | - | -27.91% | 33.28% | 17.13% | 77.17% | -1.81% | Upgrade
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| Capital Expenditures | -0.11 | -0.28 | -0.1 | -0.1 | -0.14 | -0.25 | Upgrade
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| Cash Acquisitions | - | - | -13.5 | - | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.17 | -1.97 | -0.25 | -1.97 | -0.77 | Upgrade
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| Investment in Securities | - | - | - | - | - | 8.32 | Upgrade
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| Other Investing Activities | 0.58 | 0.35 | 1.9 | -0.15 | 0.36 | - | Upgrade
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| Investing Cash Flow | 0.35 | -0.11 | -13.67 | -0.5 | -1.76 | 2.3 | Upgrade
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| Long-Term Debt Issued | - | 31.48 | 52.9 | 59 | 59 | 76 | Upgrade
|
| Long-Term Debt Repaid | - | -34.89 | -51.7 | -59 | -62.5 | -77.5 | Upgrade
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| Net Debt Issued (Repaid) | 3.17 | -3.42 | 1.2 | - | -3.5 | -1.5 | Upgrade
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| Repurchase of Common Stock | -0.67 | -0.74 | -1.05 | -1.39 | -1.85 | -3.49 | Upgrade
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| Other Financing Activities | -2.41 | -3.27 | -2.21 | -2.17 | -1.76 | -0.09 | Upgrade
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| Financing Cash Flow | 0.09 | -7.42 | -2.06 | -3.55 | -7.12 | -5.08 | Upgrade
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| Net Cash Flow | -1.04 | -1.44 | -7.28 | 2.29 | -3.46 | 0.27 | Upgrade
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| Free Cash Flow | -1.59 | 5.81 | 8.35 | 6.24 | 5.27 | 2.81 | Upgrade
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| Free Cash Flow Growth | - | -30.40% | 33.86% | 18.29% | 87.69% | 5.76% | Upgrade
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| Free Cash Flow Margin | -4.32% | 14.70% | 19.88% | 17.34% | 14.09% | 8.17% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.41 | 0.57 | 0.42 | 0.35 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0 | -0 | -0.09 | 0.02 | Upgrade
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| Levered Free Cash Flow | 3.91 | 9.33 | 2.4 | 0.36 | -1.88 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | 4.26 | 9.75 | 2.77 | 0.42 | -1.71 | -4.57 | Upgrade
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| Change in Net Working Capital | -3.2 | -7.95 | -2.63 | -0.23 | 1.84 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.