Eagle Pharmaceuticals, Inc. Operating Cash Flow
Eagle Pharmaceuticals, Inc. reported Operating Cash Flow of -$33.64 million for the 6-month period ending 2023-06-30, per its 10-Q/A filed 2023-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-09
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$126.00K, a 100.29% decline year-over-year.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$33.51M.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $37.56M, a 364.76% increase year-over-year.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$13.24M, a 1340.58% decline year-over-year.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $50.70M, a 79.67% increase from fiscal 2021.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $28.22M, a 42.99% decline from fiscal 2020.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $49.50M, a 11.59% decline from fiscal 2019.
- Eagle Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $55.99M, a 6.88% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | -$126.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-09 | -$33.64M 10-Q/A · filed 2023-08-09 | $3.92M derived: sum of 3 quarters · filed 2023-08-09 | -$9.32M derived: sum of 4 quarters · filed 2023-08-09 |
| 2023-03-31 | -$33.51M 10-Q · filed 2023-05-09 | $4.04M derived: sum of 2 quarters · filed 2023-05-09 | -$9.19M derived: sum of 3 quarters · filed 2023-05-09 | $33.80M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-12-31 | $37.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $24.32M derived: sum of 2 quarters · filed 2023-03-23 | $67.31M derived: sum of 3 quarters · filed 2023-08-09 | $50.70M 10-K · filed 2023-03-23 |
| 2022-09-30 | -$13.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-09 | $29.75M derived: sum of 2 quarters · filed 2023-08-09 | $13.14M 10-Q · filed 2022-11-09 | $21.23M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-06-30 | $42.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-09 | $26.38M 10-Q/A · filed 2023-08-09 | $34.46M derived: sum of 3 quarters · filed 2023-08-09 | $35.53M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$16.61M 10-Q · filed 2023-05-09 | -$8.53M derived: sum of 2 quarters · filed 2023-05-09 | -$7.46M derived: sum of 3 quarters · filed 2023-05-09 | $1.13M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $9.15M derived: sum of 2 quarters · filed 2023-03-23 | $17.74M derived: sum of 3 quarters · filed 2023-03-23 | $28.22M 10-K · filed 2023-03-23 |
| 2021-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.66M derived: sum of 2 quarters · filed 2022-11-09 | $20.14M 10-Q · filed 2022-11-09 | $39.90M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.07M 10-Q · filed 2022-08-09 | $38.83M derived: sum of 3 quarters · filed 2023-03-23 | $44.46M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $10.48M 10-Q · filed 2022-05-09 | $30.24M derived: sum of 2 quarters · filed 2023-03-23 | $35.87M derived: sum of 3 quarters · filed 2023-03-23 | $56.82M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $25.39M derived: sum of 2 quarters · filed 2023-03-23 | $46.34M derived: sum of 3 quarters · filed 2023-03-23 | $49.50M 10-K · filed 2023-03-23 |
| 2020-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $26.58M derived: sum of 2 quarters · filed 2021-11-09 | $29.74M 10-Q · filed 2021-11-09 | $26.54M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.11M 10-Q · filed 2021-08-09 | $20.91M derived: sum of 3 quarters · filed 2022-03-08 | $31.52M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $3.16M 10-Q · filed 2021-05-10 | -$43.00K derived: sum of 2 quarters · filed 2022-03-08 | $10.57M derived: sum of 3 quarters · filed 2022-03-08 | $32.96M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $7.41M derived: sum of 2 quarters · filed 2022-03-08 | $29.80M derived: sum of 3 quarters · filed 2022-03-08 | $55.99M 10-K · filed 2022-03-08 |
| 2019-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $33.01M derived: sum of 2 quarters · filed 2020-11-02 | $59.19M 10-Q · filed 2020-11-02 | $97.30M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $48.57M 10-Q · filed 2020-08-10 | $86.68M derived: sum of 3 quarters · filed 2021-03-05 | $90.37M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $26.18M 10-Q · filed 2020-05-11 | $64.29M derived: sum of 2 quarters · filed 2021-03-05 | $67.98M derived: sum of 3 quarters · filed 2021-03-05 | $73.64M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $41.80M derived: sum of 2 quarters · filed 2021-03-05 | $47.46M derived: sum of 3 quarters · filed 2021-03-05 | $52.38M 10-K · filed 2021-03-05 |
| 2018-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.36M derived: sum of 2 quarters · filed 2019-11-12 | $14.28M 10-Q · filed 2019-11-12 | $40.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.59M 10-Q · filed 2019-08-08 | $36.51M derived: sum of 3 quarters · filed 2020-03-02 | $44.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $4.92M 10-Q · filed 2019-05-07 | $30.84M derived: sum of 2 quarters · filed 2020-03-02 | $38.73M derived: sum of 3 quarters · filed 2020-03-02 | $76.28M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $25.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.81M derived: sum of 2 quarters · filed 2020-03-02 | $71.36M derived: sum of 3 quarters · filed 2020-03-02 | $58.92M 10-K · filed 2020-03-02 |
| 2017-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $45.43M derived: sum of 2 quarters · filed 2018-11-01 | $33.00M 10-Q · filed 2018-11-01 | $72.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.11M 10-Q · filed 2018-08-07 | $64.67M derived: sum of 3 quarters · filed 2019-02-28 | $77.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$12.44M 10-Q · filed 2018-05-10 | $27.12M derived: sum of 2 quarters · filed 2019-02-28 | $40.29M derived: sum of 3 quarters · filed 2019-02-28 | $37.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $39.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $52.72M derived: sum of 2 quarters · filed 2019-02-28 | $50.10M derived: sum of 3 quarters · filed 2019-02-28 | $53.21M 10-K · filed 2019-02-28 |
| 2016-09-30 | $13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.54M derived: sum of 2 quarters · filed 2017-11-08 | $13.65M 10-Q · filed 2017-11-08 | -$3.15M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $484.00K 10-Q · filed 2017-08-09 | -$16.32M derived: sum of 3 quarters · filed 2018-02-26 | -$22.95M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $3.11M 10-Q · filed 2017-05-08 | -$13.69M derived: sum of 2 quarters · filed 2018-02-26 | -$20.33M derived: sum of 3 quarters · filed 2018-02-26 | -$32.45M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$23.43M derived: sum of 2 quarters · filed 2018-02-26 | -$35.55M derived: sum of 3 quarters · filed 2018-02-26 | -$9.72M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$18.75M derived: sum of 2 quarters · filed 2016-11-09 | $7.08M 10-Q · filed 2016-11-09 | -$794.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.72M 10-Q · filed 2016-08-09 | $5.84M derived: sum of 3 quarters · filed 2017-03-15 | -$1.29M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $25.84M 10-Q · filed 2016-05-10 | $17.96M derived: sum of 2 quarters · filed 2017-03-15 | $10.83M derived: sum of 3 quarters · filed 2017-03-15 | $6.17M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$7.88M 10-K · filed 2017-03-15 | -$15.00M derived: sum of 2 quarters · filed 2017-03-15 | -$19.67M derived: sum of 3 quarters · filed 2017-03-15 | -$21.74M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$11.79M derived: sum of 2 quarters · filed 2015-11-12 | -$13.87M 10-Q · filed 2015-11-12 | -$13.84M 10-K · filed 2017-03-15 |
| 2014-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$6.74M 10-Q · filed 2015-08-11 | -$6.71M 10-Q · filed 2014-08-11 | -$7.03M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$2.07M 10-Q · filed 2015-05-15 | -$2.05M 10-Q · filed 2014-05-15 | -$2.36M derived: sum of 3 quarters · filed 2016-02-29 | -$5.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $23.00K 10-QT · filed 2015-02-17 | -$292.41K derived: sum of 2 quarters · filed 2016-02-29 | -$3.03M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-09-30 | -$315.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.05M derived: sum of 2 quarters · filed 2016-02-29 | -$5.88M 10-K · filed 2016-02-29 | |
| 2013-06-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$5.56M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | -$2.83M 10-Q · filed 2014-05-15 | |||
| 2012-09-30 | -$15.55M 10-K · filed 2014-12-22 |