CUMBERLAND PHARMACEUTICALS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cumberland Pharmaceuticals Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Cumberland Pharmaceuticals Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.42M.
  • Cumberland Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $197K.
  • Cumberland Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.42M, a 260% decline from 2022.
  • Cumberland Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.06M, a 42% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $197K +$7.62M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$7.42M -$5.36M -260% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 -$2.06M +$1.49M +42% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$3.55M +$3.56M +50.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 -$7.12M -$2.04M -40.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$5.08M -$12.2M -171% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $7.14M +$5.19M +266% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $1.95M +$3.09M Jan 1, 2017 Dec 31, 2017 8-K 2020-12-10
2016 -$1.15M +$4.05M +77.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 -$5.19M -$3.53M -212% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 -$1.66M +$7.49M +81.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 -$9.15M -$4.95M -118% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$4.21M -$629K -17.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$3.58M +$8.81M +71.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$12.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.