MERIDIAN BIOSCIENCE, INC. Operating Cash Flow
MERIDIAN BIOSCIENCE, INC. reported Operating Cash Flow of -$2.35 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-09
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.35M, a 106.61% decline year-over-year.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.99M, a 86.28% decline year-over-year.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $14.40M, a 32.19% increase year-over-year.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $30.42M, a 85.81% increase year-over-year.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $82.36M, a 23.18% increase from fiscal 2021.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2021 was $66.86M, a 39.37% increase from fiscal 2020.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2020 was $47.98M, a 32.62% increase from fiscal 2019.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2019 was $36.17M, a 3.99% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$2.35M 10-Q · filed 2023-02-09 | -$362.00K derived: sum of 2 quarters · filed 2023-02-09 | $14.04M derived: sum of 3 quarters · filed 2023-02-09 | $44.46M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2022-09-30 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $16.39M derived: sum of 2 quarters · filed 2022-11-22 | $46.81M derived: sum of 3 quarters · filed 2022-11-22 | $82.36M 10-K · filed 2022-11-22 | ||||
| 2022-06-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $44.82M derived: sum of 2 quarters · filed 2022-08-05 | $80.37M 10-Q · filed 2022-08-05 | $94.85M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2022-03-31 | $30.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $65.97M 10-Q · filed 2022-05-06 | $80.45M derived: sum of 3 quarters · filed 2023-02-09 | $91.35M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-12-31 | $35.55M 10-Q · filed 2023-02-09 | $50.03M derived: sum of 2 quarters · filed 2023-02-09 | $60.93M derived: sum of 3 quarters · filed 2023-02-09 | $77.30M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $25.37M derived: sum of 2 quarters · filed 2022-11-22 | $41.74M derived: sum of 3 quarters · filed 2022-11-22 | $66.86M 10-K · filed 2022-11-22 | ||||
| 2021-06-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $27.27M derived: sum of 2 quarters · filed 2022-08-05 | $52.39M 10-Q · filed 2022-08-05 | $68.68M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $41.49M 10-Q · filed 2022-05-06 | $57.79M derived: sum of 3 quarters · filed 2022-11-22 | $73.75M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $25.12M 10-Q · filed 2022-02-04 | $41.42M derived: sum of 2 quarters · filed 2022-11-22 | $57.38M derived: sum of 3 quarters · filed 2022-11-22 | $67.81M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $32.26M derived: sum of 2 quarters · filed 2022-11-22 | $42.69M derived: sum of 3 quarters · filed 2022-11-22 | $47.98M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $26.39M derived: sum of 2 quarters · filed 2021-08-06 | $31.68M 10-Q · filed 2021-08-06 | $39.34M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $15.71M 10-Q · filed 2021-05-07 | $23.37M derived: sum of 3 quarters · filed 2021-11-23 | $30.84M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | $5.29M 10-Q · filed 2021-02-05 | $12.95M derived: sum of 2 quarters · filed 2021-11-23 | $20.41M derived: sum of 3 quarters · filed 2021-11-23 | $31.98M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $15.12M derived: sum of 2 quarters · filed 2021-11-23 | $26.69M derived: sum of 3 quarters · filed 2021-11-23 | $36.17M 10-K · filed 2021-11-23 | $35.83M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $19.03M derived: sum of 2 quarters · filed 2020-08-07 | $28.52M 10-Q · filed 2020-08-07 | $28.35M 10-Q · filed 2019-08-07 | $39.72M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-03-31 | $11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $21.05M 10-Q · filed 2020-05-08 | $20.97M 10-Q · filed 2019-05-07 | $32.26M derived: sum of 3 quarters · filed 2020-11-23 | $42.00M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-12-31 | $9.49M 10-Q · filed 2020-02-07 | $9.41M 10-Q · filed 2019-02-11 | $20.69M derived: sum of 2 quarters · filed 2020-11-23 | $30.43M derived: sum of 3 quarters · filed 2020-11-23 | $39.10M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-09-30 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $20.95M derived: sum of 2 quarters · filed 2020-11-23 | $29.62M derived: sum of 3 quarters · filed 2020-11-23 | $34.79M 10-K · filed 2020-11-23 | $34.78M 10-K · filed 2018-11-29 | |||
| 2018-06-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $18.41M derived: sum of 2 quarters · filed 2019-08-07 | $23.58M 10-Q · filed 2019-08-07 | $32.45M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $13.84M 10-Q · filed 2019-05-07 | $22.70M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-12-31 | $5.17M 10-Q · filed 2019-02-11 | $14.04M derived: sum of 2 quarters · filed 2019-11-26 | ||||||
| 2017-09-30 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $41.35M 10-K · filed 2019-11-26 | ||||||
| 2017-06-30 | $32.49M 10-Q · filed 2018-08-09 | |||||||
| 2016-09-30 | $37.22M 10-K · filed 2018-11-29 | |||||||
| 2013-12-31 | $9.35M 10-Q · filed 2014-02-10 | $21.27M derived: sum of 2 quarters · filed 2014-02-10 | $31.40M derived: sum of 3 quarters · filed 2014-02-10 | $37.73M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2013-09-30 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $22.06M derived: sum of 2 quarters · filed 2013-11-29 | $28.39M derived: sum of 3 quarters · filed 2013-11-29 | $44.44M 10-K · filed 2013-11-29 | ||||
| 2013-06-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $16.47M derived: sum of 2 quarters · filed 2013-08-09 | $32.51M 10-Q · filed 2013-08-09 | $43.07M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2013-03-31 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $22.38M 10-Q · filed 2013-05-10 | $32.94M derived: sum of 3 quarters · filed 2014-02-10 | $45.96M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-12-31 | $16.05M 10-Q · filed 2014-02-10 | $26.61M derived: sum of 2 quarters · filed 2014-02-10 | $39.63M derived: sum of 3 quarters · filed 2014-02-10 | $46.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-09-30 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $23.58M derived: sum of 2 quarters · filed 2013-11-29 | $29.95M derived: sum of 3 quarters · filed 2013-11-29 | $42.45M 10-K · filed 2013-11-29 | ||||
| 2012-06-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $19.39M derived: sum of 2 quarters · filed 2013-08-09 | $31.89M 10-Q · filed 2013-08-09 | $37.73M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2012-03-31 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $18.86M 10-Q · filed 2013-05-10 | $24.70M derived: sum of 3 quarters · filed 2013-11-29 | $30.98M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2011-12-31 | $12.50M 10-Q · filed 2013-02-11 | $18.34M derived: sum of 2 quarters · filed 2013-11-29 | $24.61M derived: sum of 3 quarters · filed 2013-11-29 | $21.35M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2011-09-30 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $12.12M derived: sum of 2 quarters · filed 2013-11-29 | $8.86M derived: sum of 3 quarters · filed 2013-11-29 | $22.46M 10-K · filed 2013-11-29 | ||||
| 2011-06-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.02M derived: sum of 2 quarters · filed 2012-08-09 | $16.62M 10-Q · filed 2012-08-09 | $22.65M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-03-31 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $10.34M 10-Q · filed 2012-05-10 | $16.37M derived: sum of 3 quarters · filed 2012-11-29 | $23.45M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-12-31 | $13.60M 10-Q · filed 2012-02-09 | $19.63M derived: sum of 2 quarters · filed 2012-11-29 | $26.70M derived: sum of 3 quarters · filed 2012-11-29 | $30.16M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-09-30 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $13.11M derived: sum of 2 quarters · filed 2012-11-29 | $16.56M derived: sum of 3 quarters · filed 2012-11-29 | $29.73M 10-K · filed 2012-11-29 | $31.21M 10-K · filed 2010-11-29 | |||
| 2010-06-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $10.53M derived: sum of 2 quarters · filed 2011-08-09 | $23.70M 10-Q · filed 2011-08-09 | $31.73M derived: sum of 4 quarters · filed 2011-11-29 | ||||
| 2010-03-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $16.63M 10-Q · filed 2011-05-10 | $24.66M derived: sum of 3 quarters · filed 2011-11-29 | |||||
| 2009-12-31 | $13.17M 10-Q · filed 2011-02-09 | $21.20M derived: sum of 2 quarters · filed 2011-11-29 | ||||||
| 2009-09-30 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $32.49M 10-K · filed 2011-11-29 | ||||||
| 2009-06-30 | $24.46M 10-Q · filed 2010-08-09 | |||||||
| 2008-09-30 | $29.88M 10-K · filed 2010-11-29 |