CPIX - Cumberland Pharmaceuticals Inc.
IEX Last Trade
1.385
0.025 1.805%
Share volume: 3,606
Last Updated: Fri 30 Aug 2024 09:58:53 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.36
0.03
1.84%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-13 | |
| Cash flow financing | 3.918 M | -1.208 M | -1.991 M | -2.781 M | -1.779 M | -3.276 M | -882.596 K | -1.487 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -150.498 K | 2.331 M | 2.635 M | 3.638 M | -1.418 M | 5.235 M | 1.237 M | 1.040 M | |
| Net income | -1.385 M | -1.336 M | -408.639 K | -2.441 M | 192.184 K | 872.200 K | -1.049 M | -6.294 M | |
| Depreciation | 1.654 M | 1.618 M | 1.545 M | 511.483 K | 1.256 M | 1.201 M | 1.246 M | 2.068 M | |
| Changes in inventories | 9.879 M | 9.420 M | 10.648 M | 9.864 M | 10.180 M | 10.928 M | 8.671 M | 4.609 M | |
| Changes in receivables | 14.635 M | 13.276 M | 15.233 M | 13.164 M | 14.529 M | 12.219 M | 12.620 M | 9.758 M | |
| Investing Cashflow | -13.542 M | -172.591 K | 680.805 K | -640.772 K | -174.453 K | -96.808 K | -95.073 K | 260.639 K | |
| Net Borrowings | -827.812 K | -2.052 M | -5.580 M | -6.643 M | -3.029 M | -7.379 M | -7.556 M | -8.563 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.898 K | -172.591 K | -218.549 K | -1.641 M | -174.453 K | -96.808 K | -95.073 K | -86.717 K | |
| Cash Change | 17.267 M | 18.217 M | 19.542 M | 19.758 M | 16.386 M | 18.249 M | 18.508 M | 18.322 M |