LCI - Lannett Co., Inc.
Previous close
0.6855
0 0%
Share volume: 18,619
Last Updated: Wed 19 Apr 2023 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.69
0.00
0.00%
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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-04 | 2022-02-04 | 2022-05-10 | 2022-08-25 | 2022-11-03 | 2023-02-02 | |
| Cash flow financing | -582.000 K | -36.000 K | 58.000 K | 41.000 K | -68.000 K | 29.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.217 M | -3.374 M | -1.958 M | -19.010 M | -11.311 M | -19.218 M | |
| Net income | -22.342 M | -81.085 M | -34.898 M | -93.295 M | -28.019 M | -36.308 M | |
| Depreciation | 9.585 M | 9.286 M | 7.788 M | 7.608 M | 6.214 M | 6.287 M | |
| Changes in inventories | 112.637 M | 105.779 M | 95.434 M | 95.158 M | 94.118 M | 94.776 M | |
| Changes in receivables | 94.309 M | 66.275 M | 101.210 M | 93.034 M | 74.431 M | 80.344 M | |
| Investing Cashflow | -4.624 M | -3.281 M | 9.380 M | 600.000 K | 1.431 M | -2.911 M | |
| Net Borrowings | 441.706 M | 453.657 M | 488.019 M | 513.024 M | 524.535 M | 549.748 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.972 M | -3.286 M | -2.502 M | 271.000 K | -2.769 M | -3.411 M | |
| Cash Change | 105.321 M | 98.635 M | 106.108 M | 87.854 M | 77.916 M | 55.850 M |