Kadmon Holdings, Inc. Financing Cash Flow
Kadmon Holdings, Inc. reported Financing Cash Flow of $211.08 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-04
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $10.01M, a 3488.17% increase year-over-year.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $543.00K, a 98.96% decline year-over-year.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $200.52M, a 68807.90% increase year-over-year.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $273.00K, a 99.60% decline year-over-year.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $52.92M, a 48.84% decline from fiscal 2019.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $103.44M, a 4.15% increase from fiscal 2018.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $99.31M, a 3.45% increase from fiscal 2017.
- Kadmon Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $96.00M, a 41.00% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.55M derived: sum of 2 quarters · filed 2021-11-04 | $211.08M 10-Q · filed 2021-11-04 | $211.35M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $201.06M 10-Q · filed 2021-08-05 | $201.34M derived: sum of 3 quarters · filed 2021-08-05 | $201.62M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | $200.52M 10-Q · filed 2021-05-06 | $200.79M derived: sum of 2 quarters · filed 2021-05-06 | $201.07M derived: sum of 3 quarters · filed 2021-11-04 | $253.15M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $552.00K derived: sum of 2 quarters · filed 2021-11-04 | $52.63M derived: sum of 3 quarters · filed 2021-11-04 | $52.92M 10-K · filed 2021-03-04 |
| 2020-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $52.36M derived: sum of 2 quarters · filed 2021-11-04 | $52.65M 10-Q · filed 2021-11-04 | $120.32M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $52.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.37M 10-Q · filed 2021-08-05 | $120.04M derived: sum of 3 quarters · filed 2021-08-05 | $120.04M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $291.00K 10-Q · filed 2021-05-06 | $67.96M derived: sum of 2 quarters · filed 2021-05-06 | $67.96M derived: sum of 3 quarters · filed 2021-05-06 | $74.68M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $67.67M derived: sum of 2 quarters · filed 2021-03-04 | $74.39M derived: sum of 3 quarters · filed 2021-03-04 | $103.44M 10-K · filed 2021-03-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.72M derived: sum of 2 quarters · filed 2020-11-05 | $35.77M 10-Q · filed 2020-11-05 | $35.85M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.77M 10-Q · filed 2020-08-06 | $35.85M derived: sum of 3 quarters · filed 2020-08-06 | $35.26M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $29.05M 10-Q · filed 2020-05-07 | $29.13M derived: sum of 2 quarters · filed 2020-05-07 | $28.54M derived: sum of 3 quarters · filed 2020-05-07 | $129.48M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$512.00K derived: sum of 2 quarters · filed 2020-03-05 | $100.43M derived: sum of 3 quarters · filed 2020-03-05 | $99.31M 10-K · filed 2020-03-05 |
| 2018-09-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $100.34M derived: sum of 2 quarters · filed 2019-11-07 | $99.23M 10-Q · filed 2019-11-07 | $111.39M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $100.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $99.83M 10-Q · filed 2019-08-05 | $111.99M derived: sum of 3 quarters · filed 2019-08-05 | $173.75M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$1.11M 10-Q · filed 2019-05-09 | $11.05M derived: sum of 2 quarters · filed 2019-05-09 | $72.81M derived: sum of 3 quarters · filed 2019-05-09 | $72.16M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $73.93M derived: sum of 2 quarters · filed 2019-03-07 | $73.27M derived: sum of 3 quarters · filed 2019-03-07 | $96.00M 10-K · filed 2019-03-07 |
| 2017-09-30 | $61.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $61.11M derived: sum of 2 quarters · filed 2018-11-09 | $83.84M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.07M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $22.73M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $68.08M 10-K · filed 2019-03-07 | |||
| 2015-12-31 | $61.65M 10-K · filed 2018-03-06 |