Societal CDMO, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Societal CDMO, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $4.15 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2021-02-26
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-12-31 was $1.59M.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-09-30 was -$82.00K, a 105.84% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-06-30 was $3.67M, a 359.27% increase year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-03-31 was -$1.02M, a 102.55% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2020 was $4.15M, a 84.04% decline from fiscal 2019.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2019 was $25.99M, a 6.26% decline from fiscal 2018.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $27.73M, a 16.22% increase from fiscal 2017.
- Societal CDMO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $23.86M, a 53.83% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 76 month |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.50M derived: sum of 2 quarters · filed 2021-02-26 | $5.17M derived: sum of 3 quarters · filed 2021-02-26 | $4.15M 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.58M derived: sum of 2 quarters · filed 2020-11-09 | $2.56M 10-Q · filed 2020-11-09 | -$13.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2020-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.64M 10-Q · filed 2020-08-10 | -$13.55M derived: sum of 3 quarters · filed 2021-02-26 | -$12.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2020-03-31 | -$1.02M 10-Q · filed 2020-05-11 | -$17.22M derived: sum of 2 quarters · filed 2021-02-26 | -$15.81M derived: sum of 3 quarters · filed 2021-02-26 | -$15.02M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-12-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$14.79M derived: sum of 2 quarters · filed 2021-02-26 | -$13.99M derived: sum of 3 quarters · filed 2021-02-26 | $25.99M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.20M derived: sum of 2 quarters · filed 2020-11-09 | $42.19M 10-Q · filed 2020-11-09 | |||||
| 2019-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $40.78M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $39.99M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $27.73M 10-K · filed 2021-02-26 | |||||||
| 2018-03-31 | $3.23M 10-Q · filed 2018-05-09 | $27.08M derived: sum of 2 quarters · filed 2020-03-04 | $27.07M derived: sum of 3 quarters · filed 2020-03-04 | |||||
| 2017-12-31 | $23.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $23.84M derived: sum of 2 quarters · filed 2020-03-04 | $23.86M 10-K · filed 2020-03-04 | |||||
| 2017-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.00K 10-Q · filed 2017-11-09 | ||||||
| 2017-06-30 | $23.00K 10-Q · filed 2017-08-11 | |||||||
| 2016-12-31 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $50.13M derived: sum of 2 quarters · filed 2018-03-02 | $53.75M derived: sum of 3 quarters · filed 2018-03-02 | $51.68M 10-K · filed 2018-03-02 | ||||
| 2016-09-30 | $9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $13.26M derived: sum of 2 quarters · filed 2017-11-09 | $11.19M 10-Q · filed 2017-11-09 | $2.69M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.54M 10-Q · filed 2017-08-11 | -$6.95M derived: sum of 3 quarters · filed 2018-03-02 | $90.00K derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-11 | -$10.56M derived: sum of 2 quarters · filed 2018-03-02 | -$3.52M derived: sum of 3 quarters · filed 2018-03-02 | $44.79M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$1.45M derived: sum of 2 quarters · filed 2018-03-02 | $46.87M derived: sum of 3 quarters · filed 2018-03-02 | $46.74M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $55.36M derived: sum of 2 quarters · filed 2016-11-10 | $55.23M 10-Q · filed 2016-11-10 | $55.23M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $48.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $48.19M 10-Q · filed 2016-08-11 | $48.19M derived: sum of 3 quarters · filed 2016-08-11 | $48.19M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$125.00K 10-Q · filed 2016-05-12 | -$128.00K derived: sum of 2 quarters · filed 2016-05-12 | -$128.00K derived: sum of 3 quarters · filed 2016-05-12 | -$297.13K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.00K derived: sum of 2 quarters · filed 2016-03-24 | -$172.13K derived: sum of 3 quarters · filed 2016-03-24 | $30.54M 10-K · filed 2016-03-24 | $30.54M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$169.13K derived: sum of 2 quarters · filed 2015-11-13 | $30.54M 10-Q · filed 2015-11-13 | $30.54M 10-Q · filed 2014-11-10 | $30.68M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$169.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $30.54M 10-Q · filed 2015-08-14 | $30.54M 10-Q · filed 2014-08-12 | $30.68M derived: sum of 3 quarters · filed 2015-08-14 | $30.95M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $30.71M 10-Q · filed 2015-05-12 | $30.85M derived: sum of 2 quarters · filed 2015-05-12 | $31.12M derived: sum of 3 quarters · filed 2015-05-12 | $43.97M 10-Q · filed 2014-05-13 | ||||
| 2013-12-31 | $140.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $410.82K derived: sum of 2 quarters · filed 2015-03-25 | $776.11K 10-K · filed 2015-03-25 | |||||
| 2013-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $635.28K 10-Q · filed 2014-11-10 | ||||||
| 2013-06-30 | $365.28K 10-Q · filed 2014-08-12 |