Societal CDMO, Inc. Net Cash Provided by (Used in) Continuing Operations
Societal CDMO, Inc. reported Net Cash Provided by (Used in) Continuing Operations of $1.46 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2022-03-01
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-12-31 was $1.73M, a 24.02% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-09-30 was -$22.23M.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-06-30 was $34.17M, a 1072.48% increase year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-03-31 was -$12.20M, a 743.23% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for fiscal 2021 was $1.46M, a 74.81% decline from fiscal 2020.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for fiscal 2020 was $5.78M, a 82.92% decline from fiscal 2019.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for fiscal 2019 was $33.87M, a 3.43% decline from fiscal 2018.
- Societal CDMO, Inc. net cash provided by (used in) continuing operations for fiscal 2018 was $35.08M, a 3.46% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$20.51M derived: sum of 2 quarters · filed 2022-03-01 | $13.66M derived: sum of 3 quarters · filed 2022-03-01 | $1.46M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.93M derived: sum of 2 quarters · filed 2021-11-09 | -$270.00K 10-Q · filed 2021-11-09 | $2.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $34.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $21.96M 10-Q · filed 2021-08-09 | $24.24M derived: sum of 3 quarters · filed 2022-03-01 | $22.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$12.20M 10-Q · filed 2021-05-06 | -$9.93M derived: sum of 2 quarters · filed 2022-03-01 | -$11.23M derived: sum of 3 quarters · filed 2022-03-01 | -$8.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $973.00K derived: sum of 2 quarters · filed 2022-03-01 | $3.89M derived: sum of 3 quarters · filed 2022-03-01 | $5.78M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.61M derived: sum of 2 quarters · filed 2021-11-09 | $3.51M 10-Q · filed 2021-11-09 | -$11.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.81M 10-Q · filed 2021-08-09 | -$9.83M derived: sum of 3 quarters · filed 2022-03-01 | $688.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.90M 10-Q · filed 2021-05-06 | -$12.74M derived: sum of 2 quarters · filed 2022-03-01 | -$2.23M derived: sum of 3 quarters · filed 2022-03-01 | $8.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.12M derived: sum of 2 quarters · filed 2022-03-01 | $6.85M derived: sum of 3 quarters · filed 2022-03-01 | $33.87M 10-K · filed 2022-03-01 |
| 2019-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.49M derived: sum of 2 quarters · filed 2020-11-09 | $48.51M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $38.00M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $27.02M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $35.08M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $33.91M 10-K · filed 2020-03-04 |