LANNETT CO INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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 2015 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$519K +$91.7M +99.4% Jul 1, 2021 Jun 30, 2022 10-K 2022-08-25
2021 -$92.2M -$20.3M -28.2% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-25
2020 -$71.9M +$55.3M +43.5% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 -$127M -$41.1M -47.6% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 -$86.2M +$128M +59.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$214M -$1.06B -125% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-28
2016 $848M +$836M +6802% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 $12.3M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.