Societal CDMO, Inc. Investing Cash Flow
Societal CDMO, Inc. reported Investing Cash Flow of -$8.24 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-22
- Societal CDMO, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$734.00K.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$1.99M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$2.14M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$3.38M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.24M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$8.35M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$29.29M.
- Societal CDMO, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$7.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$2.72M derived: sum of 2 quarters · filed 2024-03-22 | -$4.86M derived: sum of 3 quarters · filed 2024-03-22 | -$8.24M 10-K · filed 2024-03-22 |
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.13M derived: sum of 2 quarters · filed 2023-11-08 | -$7.50M 10-Q · filed 2023-11-08 | -$10.24M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.52M 10-Q · filed 2023-08-14 | -$8.25M derived: sum of 3 quarters · filed 2024-03-22 | -$10.56M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-03-31 | -$3.38M 10-Q · filed 2023-05-10 | -$6.11M derived: sum of 2 quarters · filed 2024-03-22 | -$8.42M derived: sum of 3 quarters · filed 2024-03-22 | -$10.02M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$5.04M derived: sum of 2 quarters · filed 2024-03-22 | -$6.64M derived: sum of 3 quarters · filed 2024-03-22 | -$8.35M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.91M derived: sum of 2 quarters · filed 2023-11-08 | -$5.62M 10-Q · filed 2023-11-08 | -$8.13M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.31M 10-Q · filed 2023-08-14 | -$5.83M derived: sum of 3 quarters · filed 2024-03-22 | -$30.48M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | -$1.71M 10-Q · filed 2023-05-10 | -$4.23M derived: sum of 2 quarters · filed 2024-03-22 | -$28.89M derived: sum of 3 quarters · filed 2024-03-22 | -$29.52M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$27.18M derived: sum of 2 quarters · filed 2024-03-22 | -$27.81M derived: sum of 3 quarters · filed 2024-03-22 | -$29.29M 10-K · filed 2024-03-22 |
| 2021-09-30 | -$24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$25.29M derived: sum of 2 quarters · filed 2022-11-09 | -$26.77M 10-Q · filed 2022-11-09 | -$28.92M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.11M 10-Q · filed 2022-08-10 | -$4.26M derived: sum of 3 quarters · filed 2023-03-01 | -$7.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.48M 10-Q · filed 2022-05-11 | -$3.63M derived: sum of 2 quarters · filed 2023-03-01 | -$6.84M derived: sum of 3 quarters · filed 2023-03-01 | -$8.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$5.36M derived: sum of 2 quarters · filed 2023-03-01 | -$6.98M derived: sum of 3 quarters · filed 2023-03-01 | -$7.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.83M derived: sum of 2 quarters · filed 2021-11-09 | -$5.45M 10-Q · filed 2021-11-09 | -$4.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.24M 10-Q · filed 2021-08-09 | -$853.00K derived: sum of 3 quarters · filed 2022-03-01 | $530.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$620.00K 10-Q · filed 2021-05-06 | $766.00K derived: sum of 2 quarters · filed 2022-03-01 | $2.15M derived: sum of 3 quarters · filed 2022-03-01 | $6.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.77M derived: sum of 2 quarters · filed 2022-03-01 | $6.69M derived: sum of 3 quarters · filed 2022-03-01 | -$8.34M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.31M derived: sum of 2 quarters · filed 2019-11-08 | -$9.73M 10-Q · filed 2019-11-08 | -$14.64M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.11M 10-Q · filed 2019-08-08 | -$16.02M derived: sum of 3 quarters · filed 2019-08-08 | -$18.70M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$15.04M 10-Q · filed 2019-05-10 | -$19.95M derived: sum of 2 quarters · filed 2019-05-10 | -$22.62M derived: sum of 3 quarters · filed 2019-11-08 | -$18.98M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$7.59M derived: sum of 2 quarters · filed 2019-11-08 | -$3.95M derived: sum of 3 quarters · filed 2019-11-08 | -$7.08M 10-K · filed 2019-02-19 |
| 2018-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $965.00K derived: sum of 2 quarters · filed 2019-11-08 | -$2.17M 10-Q · filed 2019-11-08 | $22.16M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $505.00K 10-Q · filed 2019-08-08 | $24.84M derived: sum of 3 quarters · filed 2019-08-08 | $34.99M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$3.13M 10-Q · filed 2019-05-10 | $21.20M derived: sum of 2 quarters · filed 2019-05-10 | $31.35M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $34.48M derived: sum of 2 quarters · filed 2019-02-19 | -$10.31M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$34.65M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$44.80M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$3.77M 10-K · filed 2019-02-19 |