Societal CDMO, Inc. Financing Cash Flow
Societal CDMO, Inc. reported Financing Cash Flow of $2.34 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-22
- Societal CDMO, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$854.00K, a 120.53% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $6.34M.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$674.00K.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$2.47M.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.34M, a 32.09% increase from fiscal 2022.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.77M, a 91.09% decline from fiscal 2021.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $19.89M, a 379.51% increase from fiscal 2020.
- Societal CDMO, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $4.15M, a 84.04% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $5.49M derived: sum of 2 quarters · filed 2024-03-22 | $4.82M derived: sum of 3 quarters · filed 2024-03-22 | $2.34M 10-K · filed 2024-03-22 |
| 2023-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.67M derived: sum of 2 quarters · filed 2023-11-08 | $3.20M 10-Q · filed 2023-11-08 | $7.36M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.15M 10-Q · filed 2023-08-14 | $1.01M derived: sum of 3 quarters · filed 2024-03-22 | -$1.05M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-03-31 | -$2.47M 10-Q · filed 2023-05-10 | $1.69M derived: sum of 2 quarters · filed 2024-03-22 | -$381.00K derived: sum of 3 quarters · filed 2024-03-22 | -$547.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.09M derived: sum of 2 quarters · filed 2024-03-22 | $1.93M derived: sum of 3 quarters · filed 2024-03-22 | $1.77M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.23M derived: sum of 2 quarters · filed 2023-11-08 | -$2.39M 10-Q · filed 2023-11-08 | -$2.58M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$319.00K 10-Q · filed 2023-08-14 | -$515.00K derived: sum of 3 quarters · filed 2024-03-22 | -$1.77M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | -$153.00K 10-Q · filed 2023-05-10 | -$349.00K derived: sum of 2 quarters · filed 2024-03-22 | -$1.60M derived: sum of 3 quarters · filed 2024-03-22 | $30.37M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.45M derived: sum of 2 quarters · filed 2024-03-22 | $30.53M derived: sum of 3 quarters · filed 2024-03-22 | $19.89M 10-K · filed 2024-03-22 |
| 2021-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $30.72M derived: sum of 2 quarters · filed 2022-11-09 | $20.09M 10-Q · filed 2022-11-09 | $21.67M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $21.34M 10-Q · filed 2022-08-10 | $22.93M derived: sum of 3 quarters · filed 2023-03-01 | $22.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$10.64M 10-Q · filed 2022-05-11 | -$9.05M derived: sum of 2 quarters · filed 2023-03-01 | -$9.13M derived: sum of 3 quarters · filed 2023-03-01 | -$5.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.50M derived: sum of 2 quarters · filed 2023-03-01 | $5.17M derived: sum of 3 quarters · filed 2023-03-01 | $4.15M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.58M derived: sum of 2 quarters · filed 2021-11-09 | $2.56M 10-Q · filed 2021-11-09 | -$3.63M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.64M 10-Q · filed 2021-08-09 | -$3.55M derived: sum of 3 quarters · filed 2022-03-01 | -$2.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.02M 10-Q · filed 2021-05-06 | -$7.22M derived: sum of 2 quarters · filed 2022-03-01 | -$5.81M derived: sum of 3 quarters · filed 2022-03-01 | -$10.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.79M derived: sum of 2 quarters · filed 2022-03-01 | -$8.99M derived: sum of 3 quarters · filed 2022-03-01 | $25.99M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.80M derived: sum of 2 quarters · filed 2019-11-08 | $32.19M 10-Q · filed 2019-11-08 | $47.88M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $30.78M 10-Q · filed 2019-08-08 | $46.48M derived: sum of 3 quarters · filed 2019-08-08 | $46.85M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $34.99M 10-Q · filed 2019-05-10 | $50.68M derived: sum of 2 quarters · filed 2019-05-10 | $51.05M derived: sum of 3 quarters · filed 2019-11-08 | $59.48M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $16.07M derived: sum of 2 quarters · filed 2019-11-08 | $24.50M derived: sum of 3 quarters · filed 2019-11-08 | $27.73M 10-K · filed 2019-02-19 |
| 2018-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.80M derived: sum of 2 quarters · filed 2019-11-08 | $12.04M 10-Q · filed 2019-11-08 | $35.88M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.66M 10-Q · filed 2019-08-08 | $35.51M derived: sum of 3 quarters · filed 2019-08-08 | $35.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $3.23M 10-Q · filed 2019-05-10 | $27.08M derived: sum of 2 quarters · filed 2019-05-10 | $27.07M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $23.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $23.84M derived: sum of 2 quarters · filed 2019-02-19 | $23.86M 10-K · filed 2019-02-19 | |
| 2017-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $23.00K 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $51.68M 10-K · filed 2019-02-19 |