AKORN INC Operating Cash Flow
AKORN INC reported Operating Cash Flow of -$71.06 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-07
- AKORN INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$9.63M, a 935.94% decline year-over-year.
- AKORN INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$61.43M.
- AKORN INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$41.71M.
- AKORN INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $34.10M.
- AKORN INC net cash provided by (used in) operating activities for fiscal 2019 was -$36.92M.
- AKORN INC net cash provided by (used in) operating activities for fiscal 2018 was -$68.89M, a 127.82% decline from fiscal 2017.
- AKORN INC net cash provided by (used in) operating activities for fiscal 2017 was $247.63M, a 48.56% increase from fiscal 2016.
- AKORN INC net cash provided by (used in) operating activities for fiscal 2016 was $166.69M, a 44.00% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$71.06M 10-Q · filed 2020-08-07 | -$112.77M derived: sum of 3 quarters · filed 2020-08-07 | -$78.67M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2020-03-31 | -$61.43M 10-Q · filed 2020-05-11 | -$103.14M derived: sum of 2 quarters · filed 2020-05-11 | -$69.04M derived: sum of 3 quarters · filed 2020-05-11 | -$67.89M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-12-31 | -$41.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$7.61M derived: sum of 2 quarters · filed 2020-02-26 | -$6.46M derived: sum of 3 quarters · filed 2020-08-07 | -$36.92M 10-K · filed 2020-02-26 | ||||
| 2019-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $35.26M derived: sum of 2 quarters · filed 2020-08-07 | $4.79M 10-Q · filed 2019-10-31 | -$27.36M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$29.31M 10-Q · filed 2020-08-07 | -$61.47M derived: sum of 3 quarters · filed 2020-08-07 | -$66.93M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$30.46M 10-Q · filed 2020-05-11 | -$62.62M derived: sum of 2 quarters · filed 2020-05-11 | -$68.08M derived: sum of 3 quarters · filed 2020-05-11 | -$67.77M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$32.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$37.62M derived: sum of 2 quarters · filed 2020-02-26 | -$37.30M derived: sum of 3 quarters · filed 2020-02-26 | -$68.89M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$5.15M derived: sum of 2 quarters · filed 2019-10-31 | -$36.74M 10-Q · filed 2019-10-31 | $2.44M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$31.27M 10-Q · filed 2019-08-02 | $7.91M derived: sum of 3 quarters · filed 2020-02-26 | $57.33M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$31.59M 10-Q · filed 2019-05-09 | $7.59M derived: sum of 2 quarters · filed 2020-02-26 | $57.02M derived: sum of 3 quarters · filed 2020-02-26 | $89.46M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $39.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $88.61M derived: sum of 2 quarters · filed 2020-02-26 | $121.05M derived: sum of 3 quarters · filed 2020-02-26 | $247.63M 10-K · filed 2020-02-26 | $249.26M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $81.87M derived: sum of 2 quarters · filed 2018-11-06 | $208.45M 10-Q · filed 2018-11-06 | $209.80M 10-Q · filed 2017-11-01 | $279.52M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $159.03M 10-Q · filed 2018-08-01 | $160.03M 10-Q · filed 2017-07-31 | $230.10M derived: sum of 3 quarters · filed 2019-03-01 | $289.64M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $126.58M 10-Q · filed 2018-05-02 | $127.45M 10-Q · filed 2017-05-04 | $197.65M derived: sum of 2 quarters · filed 2019-03-01 | $257.20M derived: sum of 3 quarters · filed 2019-03-01 | $284.29M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $71.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $130.61M derived: sum of 2 quarters · filed 2019-03-01 | $157.71M derived: sum of 3 quarters · filed 2019-03-01 | $166.69M 10-K · filed 2019-03-01 | $167.76M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $59.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $86.64M derived: sum of 2 quarters · filed 2017-11-01 | $95.62M 10-Q · filed 2017-11-01 | $141.17M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $36.08M 10-Q · filed 2017-07-31 | $81.63M derived: sum of 3 quarters · filed 2018-02-28 | $152.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $8.98M 10-Q · filed 2017-05-04 | $54.53M derived: sum of 2 quarters · filed 2018-02-28 | $125.58M derived: sum of 3 quarters · filed 2018-02-28 | $261.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $116.60M derived: sum of 2 quarters · filed 2018-02-28 | $252.38M derived: sum of 3 quarters · filed 2018-02-28 | $297.65M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $71.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $206.83M derived: sum of 2 quarters · filed 2016-11-03 | $252.10M 10-Q · filed 2016-11-03 | $279.18M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $135.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $181.05M 10-Q · filed 2016-08-04 | $208.13M derived: sum of 3 quarters · filed 2017-03-01 | $200.24M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $45.27M 10-Q · filed 2016-06-02 | $72.35M derived: sum of 2 quarters · filed 2017-03-01 | $64.45M derived: sum of 3 quarters · filed 2017-03-01 | $62.33M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $19.19M derived: sum of 2 quarters · filed 2017-03-01 | $17.07M derived: sum of 3 quarters · filed 2017-03-01 | $40.44M 10-K · filed 2017-03-01 | $30.92M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-02 | -$10.02M derived: sum of 2 quarters · filed 2016-06-02 | $13.36M 10-Q · filed 2016-06-02 | $14.27M 10-Q · filed 2014-11-10 | $28.27M derived: sum of 4 quarters · filed 2016-06-02 | |||
| 2014-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $21.25M 10-Q · filed 2016-06-02 | $22.00M 10-Q · filed 2014-08-11 | $36.17M derived: sum of 3 quarters · filed 2016-06-02 | $57.18M derived: sum of 4 quarters · filed 2016-06-02 | |||
| 2014-03-31 | $23.38M 10-Q · filed 2016-06-02 | $38.29M derived: sum of 2 quarters · filed 2016-06-02 | $59.30M derived: sum of 3 quarters · filed 2016-06-02 | $73.78M derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2013-12-31 | $14.92M derived: 10-K 12 month − 10-K 9 month · filed 2016-05-10 | $35.93M derived: sum of 2 quarters · filed 2016-05-10 | $50.40M derived: sum of 3 quarters · filed 2016-05-10 | $57.33M 10-K · filed 2016-05-10 | ||||
| 2013-09-30 | $21.01M derived: 10-K 9 month − 10-K 6 month · filed 2016-05-10 | $35.49M derived: sum of 2 quarters · filed 2016-05-10 | $42.41M 10-K · filed 2016-05-10 | $47.34M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2013-06-30 | $14.48M derived: 10-K 6 month − 10-K 3 month · filed 2016-05-10 | $21.40M 10-K · filed 2016-05-10 | $26.33M derived: sum of 3 quarters · filed 2016-05-10 | $41.36M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2013-03-31 | $6.92M 10-K · filed 2016-05-10 | $11.85M derived: sum of 2 quarters · filed 2016-05-10 | $26.88M derived: sum of 3 quarters · filed 2016-05-10 | $30.12M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2012-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $19.96M derived: sum of 2 quarters · filed 2015-03-17 | $23.20M derived: sum of 3 quarters · filed 2015-03-17 | $26.24M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $18.26M derived: sum of 2 quarters · filed 2013-11-12 | $21.31M 10-Q · filed 2013-11-12 | $26.75M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.29M 10-Q · filed 2013-08-09 | $11.73M derived: sum of 3 quarters · filed 2014-03-14 | $18.61M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $3.05M 10-Q · filed 2013-05-10 | $6.57M 10-Q · filed 2012-05-10 | $8.49M derived: sum of 2 quarters · filed 2014-03-14 | $15.38M derived: sum of 3 quarters · filed 2014-03-14 | $20.88M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.33M derived: sum of 2 quarters · filed 2014-03-14 | $17.83M derived: sum of 3 quarters · filed 2014-03-14 | $19.66M 10-K · filed 2014-03-14 | $23.00M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.39M derived: sum of 2 quarters · filed 2012-11-09 | $14.22M 10-Q · filed 2012-11-09 | $15.98M 10-Q · filed 2011-11-09 | $19.40M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $5.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $7.33M 10-Q · filed 2012-08-14 | $8.34M 10-Q · filed 2011-08-09 | $12.52M derived: sum of 3 quarters · filed 2013-03-01 | $17.92M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $1.83M 10-Q/A · filed 2012-08-14 | $2.32M 10-Q · filed 2012-05-10 | $7.01M derived: sum of 2 quarters · filed 2013-03-01 | $12.42M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.59M derived: sum of 2 quarters · filed 2013-03-01 | $12.28M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.10M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$1.04M 10-K · filed 2012-03-15 |