Kadmon Holdings, Inc. Operating Cash Flow
Kadmon Holdings, Inc. reported Operating Cash Flow of -$80.38 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
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$27.81M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$25.04M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$27.53M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$26.40M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$87.53M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$80.07M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$71.23M.
- Kadmon Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$64.10M.
| 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 | -$27.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$52.85M derived: sum of 2 quarters · filed 2021-11-04 | -$80.38M 10-Q · filed 2021-11-04 | -$106.78M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | -$25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$52.57M 10-Q · filed 2021-08-05 | -$78.97M derived: sum of 3 quarters · filed 2021-08-05 | -$102.58M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | -$27.53M 10-Q · filed 2021-05-06 | -$53.93M derived: sum of 2 quarters · filed 2021-05-06 | -$77.55M derived: sum of 3 quarters · filed 2021-11-04 | -$95.25M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$50.02M derived: sum of 2 quarters · filed 2021-11-04 | -$67.71M derived: sum of 3 quarters · filed 2021-11-04 | -$87.53M 10-K · filed 2021-03-04 |
| 2020-09-30 | -$23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$41.31M derived: sum of 2 quarters · filed 2021-11-04 | -$61.13M 10-Q · filed 2021-11-04 | -$77.25M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$37.51M 10-Q · filed 2021-08-05 | -$53.63M derived: sum of 3 quarters · filed 2021-08-05 | -$73.67M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$19.82M 10-Q · filed 2021-05-06 | -$35.94M derived: sum of 2 quarters · filed 2021-05-06 | -$55.97M derived: sum of 3 quarters · filed 2021-05-06 | -$75.75M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$36.15M derived: sum of 2 quarters · filed 2021-03-04 | -$55.93M derived: sum of 3 quarters · filed 2021-03-04 | -$80.07M 10-K · filed 2021-03-04 |
| 2019-09-30 | -$20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$39.81M derived: sum of 2 quarters · filed 2020-11-05 | -$63.95M 10-Q · filed 2020-11-05 | -$82.59M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$43.91M 10-Q · filed 2020-08-06 | -$62.55M derived: sum of 3 quarters · filed 2020-08-06 | -$79.80M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$24.13M 10-Q · filed 2020-05-07 | -$42.77M derived: sum of 2 quarters · filed 2020-05-07 | -$60.02M derived: sum of 3 quarters · filed 2020-05-07 | -$78.25M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$35.88M derived: sum of 2 quarters · filed 2020-03-05 | -$54.12M derived: sum of 3 quarters · filed 2020-03-05 | -$71.23M 10-K · filed 2020-03-05 |
| 2018-09-30 | -$17.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$35.48M derived: sum of 2 quarters · filed 2019-11-07 | -$52.59M 10-Q · filed 2019-11-07 | -$70.83M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$35.34M 10-Q · filed 2019-08-05 | -$53.59M derived: sum of 3 quarters · filed 2019-08-05 | -$67.81M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$17.11M 10-Q · filed 2019-05-09 | -$35.35M derived: sum of 2 quarters · filed 2019-05-09 | -$49.58M derived: sum of 3 quarters · filed 2019-05-09 | -$65.52M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$32.47M derived: sum of 2 quarters · filed 2019-03-07 | -$48.41M derived: sum of 3 quarters · filed 2019-03-07 | -$64.10M 10-K · filed 2019-03-07 |
| 2017-09-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$30.16M derived: sum of 2 quarters · filed 2018-11-09 | -$45.85M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$31.63M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$15.69M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$52.95M 10-K · filed 2019-03-07 | |||
| 2015-12-31 | -$60.98M 10-K · filed 2018-03-06 |