Endo International plc Other Operating Activities, Cash Flow Statement
Endo International plc reported Other Operating Activities, Cash Flow Statement of -$222.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2024-03-06
- Endo International plc other operating activities, cash flow statement for the quarter ending 2023-12-31 was -$201.00K, a 129.00% decline year-over-year.
- Endo International plc other operating activities, cash flow statement for the quarter ending 2023-09-30 was $456.00K, a 78.11% decline year-over-year.
- Endo International plc other operating activities, cash flow statement for the quarter ending 2023-06-30 was -$150.00K.
- Endo International plc other operating activities, cash flow statement for the quarter ending 2023-03-31 was -$327.00K.
- Endo International plc other operating activities, cash flow statement for fiscal 2023 was -$222.00K, a 108.00% decline from fiscal 2022.
- Endo International plc other operating activities, cash flow statement for fiscal 2022 was $2.78M.
- Endo International plc other operating activities, cash flow statement for fiscal 2021 was $0.00.
- Endo International plc other operating activities, cash flow statement for fiscal 2020 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $255.00K derived: sum of 2 quarters · filed 2024-03-06 | $105.00K derived: sum of 3 quarters · filed 2024-03-06 | -$222.00K 10-K · filed 2024-03-06 |
| 2023-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $306.00K derived: sum of 2 quarters · filed 2023-11-06 | -$21.00K 10-Q · filed 2023-11-06 | $672.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$477.00K 10-Q · filed 2023-08-08 | $216.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.30M derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-03-31 | -$327.00K 10-Q · filed 2023-05-08 | $366.00K derived: sum of 2 quarters · filed 2024-03-06 | $2.45M derived: sum of 3 quarters · filed 2024-03-06 | $2.45M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.78M derived: sum of 2 quarters · filed 2024-03-06 | $2.78M derived: sum of 3 quarters · filed 2024-03-06 | $2.78M 10-K · filed 2024-03-06 |
| 2022-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.08M derived: sum of 2 quarters · filed 2023-11-06 | $2.08M 10-Q · filed 2023-11-06 | $2.08M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-06 |