Societal CDMO, Inc. Operating Cash Flow
Societal CDMO, Inc. reported Operating Cash Flow of -$1.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-22
- Societal CDMO, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.53M, a 23.42% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$904.00K, a 291.12% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $1.23M, a 37.79% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$2.85M.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.00M.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.64M, a 133.56% decline from fiscal 2021.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $10.86M.
- Societal CDMO, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$43.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $623.00K derived: sum of 2 quarters · filed 2024-03-22 | $1.85M derived: sum of 3 quarters · filed 2024-03-22 | -$1.00M 10-K · filed 2024-03-22 |
| 2023-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $321.00K derived: sum of 2 quarters · filed 2023-11-08 | -$2.53M 10-Q · filed 2023-11-08 | -$538.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.63M 10-Q · filed 2023-08-14 | $366.00K derived: sum of 3 quarters · filed 2024-03-22 | $839.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-03-31 | -$2.85M 10-Q · filed 2023-05-10 | -$859.00K derived: sum of 2 quarters · filed 2024-03-22 | -$386.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.58M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.47M derived: sum of 2 quarters · filed 2024-03-22 | $4.44M derived: sum of 3 quarters · filed 2024-03-22 | -$3.64M 10-K · filed 2024-03-22 |
| 2022-09-30 | $473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.44M derived: sum of 2 quarters · filed 2023-11-08 | -$5.64M 10-Q · filed 2023-11-08 | -$1.20M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.11M 10-Q · filed 2023-08-14 | -$1.67M derived: sum of 3 quarters · filed 2024-03-22 | $2.01M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | -$8.08M 10-Q · filed 2023-05-10 | -$3.64M derived: sum of 2 quarters · filed 2024-03-22 | $43.00K derived: sum of 3 quarters · filed 2024-03-22 | $2.87M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $8.12M derived: sum of 2 quarters · filed 2024-03-22 | $10.95M derived: sum of 3 quarters · filed 2024-03-22 | $10.86M 10-K · filed 2024-03-22 |
| 2021-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.50M derived: sum of 2 quarters · filed 2022-11-09 | $6.42M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.73M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$89.00K 10-Q · filed 2022-05-11 | |||
| 2019-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$10.54M derived: sum of 2 quarters · filed 2019-11-08 | -$23.03M 10-Q · filed 2019-11-08 | -$31.08M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$27.79M 10-Q · filed 2019-08-08 | -$35.84M derived: sum of 3 quarters · filed 2019-08-08 | -$46.66M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$12.48M 10-Q · filed 2019-05-10 | -$20.54M derived: sum of 2 quarters · filed 2019-05-10 | -$31.36M derived: sum of 3 quarters · filed 2019-11-08 | -$40.80M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$18.87M derived: sum of 2 quarters · filed 2019-11-08 | -$28.32M derived: sum of 3 quarters · filed 2019-11-08 | -$43.12M 10-K · filed 2019-02-19 |
| 2018-09-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$20.27M derived: sum of 2 quarters · filed 2019-11-08 | -$35.06M 10-Q · filed 2019-11-08 | -$34.06M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$24.24M 10-Q · filed 2019-08-08 | -$23.24M derived: sum of 3 quarters · filed 2019-08-08 | -$30.30M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$14.80M 10-Q · filed 2019-05-10 | -$13.80M derived: sum of 2 quarters · filed 2019-05-10 | -$20.86M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$6.06M derived: sum of 2 quarters · filed 2019-02-19 | -$17.04M 10-K · filed 2019-02-19 | |
| 2017-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$18.04M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$10.98M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$3.20M 10-K · filed 2019-02-19 |