ATHENEX, INC. Operating Cash Flow
ATHENEX, INC. reported Operating Cash Flow of -$103.97 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-04
- ATHENEX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$34.88M.
- ATHENEX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$39.21M.
- ATHENEX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$29.88M.
- ATHENEX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$34.16M.
- ATHENEX, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$131.24M.
- ATHENEX, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$97.46M.
- ATHENEX, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$109.39M.
- ATHENEX, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$81.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$74.09M derived: sum of 2 quarters · filed 2021-11-04 | -$103.97M 10-Q · filed 2021-11-04 | -$138.12M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | -$39.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$69.09M 10-Q · filed 2021-08-05 | -$103.25M derived: sum of 3 quarters · filed 2021-08-05 | -$130.26M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | -$29.88M 10-Q · filed 2021-05-06 | -$64.03M derived: sum of 2 quarters · filed 2021-05-06 | -$91.05M derived: sum of 3 quarters · filed 2021-11-04 | -$115.57M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | -$34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$61.17M derived: sum of 2 quarters · filed 2021-11-04 | -$85.70M derived: sum of 3 quarters · filed 2021-11-04 | -$131.24M 10-K · filed 2021-03-01 |
| 2020-09-30 | -$27.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$51.54M derived: sum of 2 quarters · filed 2021-11-04 | -$97.09M 10-Q · filed 2021-11-04 | -$120.43M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$70.07M 10-Q · filed 2021-08-05 | -$93.41M derived: sum of 3 quarters · filed 2021-08-05 | -$129.75M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$45.55M 10-Q · filed 2021-05-06 | -$68.89M derived: sum of 2 quarters · filed 2021-05-06 | -$105.23M derived: sum of 3 quarters · filed 2021-05-06 | -$110.03M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$59.69M derived: sum of 2 quarters · filed 2021-03-01 | -$64.49M derived: sum of 3 quarters · filed 2021-03-01 | -$97.46M 10-K · filed 2021-03-01 |
| 2019-09-30 | -$36.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$41.15M derived: sum of 2 quarters · filed 2020-11-05 | -$74.12M 10-Q · filed 2020-11-05 | -$108.19M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$37.77M 10-Q · filed 2020-08-06 | -$71.84M derived: sum of 3 quarters · filed 2021-03-01 | -$109.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$32.97M 10-Q · filed 2020-05-07 | -$67.04M derived: sum of 2 quarters · filed 2021-03-01 | -$104.33M derived: sum of 3 quarters · filed 2021-03-01 | -$129.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$71.36M derived: sum of 2 quarters · filed 2021-03-01 | -$96.66M derived: sum of 3 quarters · filed 2021-03-01 | -$109.39M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$62.59M derived: sum of 2 quarters · filed 2019-11-12 | -$75.31M 10-Q · filed 2019-11-12 | -$93.18M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$38.03M 10-Q · filed 2019-08-07 | -$55.90M derived: sum of 3 quarters · filed 2020-03-02 | -$70.74M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$12.73M 10-Q · filed 2019-05-09 | -$30.59M derived: sum of 2 quarters · filed 2020-03-02 | -$45.44M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$32.71M derived: sum of 2 quarters · filed 2020-03-02 | -$81.51M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$63.64M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$48.80M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | -$47.87M 10-K · filed 2019-03-11 |