LANNETT CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 2022

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
Lannett Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2016 to Q3 2022.
  • Lannett Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2022 was -$68K, a 88.3% increase year-over-year.
  • Lannett Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$519K, a 99.4% increase from 2021.
  • Lannett Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$92.2M, a 28.2% decline from 2020.
  • Lannett Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$71.9M, a 43.5% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$68K +$514K +88.3% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-03
Q3 2021 -$582K +$16.6M +96.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$17.2M +$4.78M +21.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$22M -$5.17M -30.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$16.8M -$3.23M -23.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$13.6M -$501K -3.82% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$13.1M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.