NasdaqGS - Delayed Quote USD
Cumberland Pharmaceuticals Inc. (CPIX)
4.9700
+0.1250
+(2.58%)
At close: April 25 at 4:00:00 PM EDT
4.9700
+0.02
+(0.40%)
After hours: April 25 at 4:05:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-612.1860
-612.1860
6,093.8210
8,453.3960
6,342.4430
Investing Cash Flow
57.8420
57.8420
-105.6950
-13,674.4560
-501.8930
Financing Cash Flow
196.9040
196.9040
-7,424.4720
-2,061.7860
-3,553.5300
End Cash Position
17,964.1840
17,964.1840
18,321.6240
19,757.9700
27,040.8160
Income Tax Paid Supplemental Data
15
15
108.8230
3.3000
--
Interest Paid Supplemental Data
569.2300
569.2300
647.1370
523.1610
63.9780
Capital Expenditure
-179.7140
-179.7140
-453.0510
-2,073.8100
-354.4620
Issuance of Debt
38,488.9200
38,488.9200
31,475
52,900
59,000
Repayment of Debt
-35,996.8940
-35,996.8940
-34,890.8560
-51,700
-59,000
Repurchase of Capital Stock
-579.0490
-579.0490
-740.5330
-1,053.0420
-1,386.8490
Free Cash Flow
-791.9000
-791.9000
5,640.7700
6,379.5860
5,987.9810
12/31/2021 - 8/11/2009
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