SPECTRUM PHARMACEUTICALS INC Financing Cash Flow
SPECTRUM PHARMACEUTICALS INC reported Financing Cash Flow of $2.11 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-11
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $2.11M, a 89.44% decline year-over-year.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$78.00K, a 137.14% decline year-over-year.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $50.47M, a 2523150.00% increase year-over-year.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $5.20M, a 83.60% decline year-over-year.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for fiscal 2022 was $75.59M, a 41.80% increase from fiscal 2021.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for fiscal 2021 was $53.31M, a 37.45% decline from fiscal 2020.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for fiscal 2020 was $85.23M, a 785.32% increase from fiscal 2019.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) financing activities for fiscal 2019 was $9.63M.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $2.11M 10-Q · filed 2023-05-11 | $2.04M derived: sum of 2 quarters · filed 2023-05-11 | $52.50M derived: sum of 3 quarters · filed 2023-05-11 | $57.70M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $50.39M derived: sum of 2 quarters · filed 2023-03-31 | $55.59M derived: sum of 3 quarters · filed 2023-03-31 | $75.59M 10-K · filed 2023-03-31 |
| 2022-09-30 | $50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $55.67M derived: sum of 2 quarters · filed 2022-11-14 | $75.67M 10-Q · filed 2022-11-14 | $75.88M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $25.20M 10-Q · filed 2022-08-12 | $25.41M derived: sum of 3 quarters · filed 2023-05-11 | $25.42M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-11 | $20.21M derived: sum of 2 quarters · filed 2023-05-11 | $20.21M derived: sum of 3 quarters · filed 2023-05-11 | $51.95M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $212.00K derived: sum of 2 quarters · filed 2023-03-31 | $31.95M derived: sum of 3 quarters · filed 2023-03-31 | $53.31M 10-K · filed 2023-03-31 |
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.74M derived: sum of 2 quarters · filed 2022-11-14 | $53.10M 10-Q · filed 2022-11-14 | $53.40M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $53.10M 10-Q · filed 2022-08-12 | $53.40M derived: sum of 3 quarters · filed 2022-08-12 | $134.97M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $21.36M 10-Q · filed 2022-05-12 | $21.66M derived: sum of 2 quarters · filed 2022-05-12 | $103.23M derived: sum of 3 quarters · filed 2022-05-12 | $106.59M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $81.88M derived: sum of 2 quarters · filed 2022-03-18 | $85.23M derived: sum of 3 quarters · filed 2022-03-18 | $85.23M 10-K · filed 2022-03-18 |
| 2020-09-30 | $81.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $84.93M derived: sum of 2 quarters · filed 2021-11-10 | $84.93M 10-Q · filed 2021-11-10 | $85.94M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.35M 10-Q · filed 2021-08-12 | $4.36M derived: sum of 3 quarters · filed 2021-08-12 | $6.87M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $1.01M derived: sum of 2 quarters · filed 2021-05-13 | $3.52M derived: sum of 3 quarters · filed 2021-05-13 | $8.80M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.52M derived: sum of 2 quarters · filed 2021-03-31 | $8.80M derived: sum of 3 quarters · filed 2021-03-31 | $9.63M 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $7.79M derived: sum of 2 quarters · filed 2020-11-04 | $8.62M 10-Q · filed 2020-11-04 | $14.62M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.11M 10-Q · filed 2020-08-10 | $12.12M derived: sum of 3 quarters · filed 2020-08-10 | $15.16M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $831.00K 10-Q · filed 2020-05-07 | $6.84M derived: sum of 2 quarters · filed 2020-05-07 | $9.88M derived: sum of 3 quarters · filed 2020-05-07 | $13.49M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.05M derived: sum of 2 quarters · filed 2020-03-02 | $12.66M derived: sum of 3 quarters · filed 2020-03-02 | -$8.46M 10-K · filed 2020-03-02 |
| 2018-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.66M derived: sum of 2 quarters · filed 2019-11-07 | -$14.46M 10-Q · filed 2019-11-07 | -$21.69M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$17.50M 10-Q · filed 2019-08-09 | -$24.73M derived: sum of 3 quarters · filed 2020-03-02 | $91.09M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$21.12M 10-Q · filed 2019-05-09 | -$28.35M derived: sum of 2 quarters · filed 2020-03-02 | $87.47M derived: sum of 3 quarters · filed 2020-03-02 | $88.39M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $108.59M derived: sum of 2 quarters · filed 2020-03-02 | $109.51M derived: sum of 3 quarters · filed 2020-03-02 | $108.72M 10-K · filed 2020-03-02 |
| 2017-09-30 | $115.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $116.73M derived: sum of 2 quarters · filed 2018-11-08 | $115.95M 10-Q · filed 2018-11-08 | $106.68M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $132.00K 10-Q · filed 2018-08-09 | -$9.13M derived: sum of 3 quarters · filed 2019-02-28 | $19.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$788.00K 10-Q · filed 2018-05-04 | -$10.05M derived: sum of 2 quarters · filed 2019-02-28 | $18.59M derived: sum of 3 quarters · filed 2019-02-28 | $59.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $19.38M derived: sum of 2 quarters · filed 2019-02-28 | $59.98M derived: sum of 3 quarters · filed 2019-02-28 | $59.64M 10-K · filed 2019-02-28 |
| 2016-09-30 | $28.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $69.25M derived: sum of 2 quarters · filed 2017-11-03 | $68.91M 10-Q · filed 2017-11-03 | $69.19M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $40.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $40.27M 10-Q · filed 2017-08-04 | $40.55M derived: sum of 3 quarters · filed 2018-03-07 | $40.92M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$341.00K 10-Q · filed 2017-05-04 | -$58.00K derived: sum of 2 quarters · filed 2018-03-07 | $314.00K derived: sum of 3 quarters · filed 2018-03-07 | $988.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $655.00K derived: sum of 2 quarters · filed 2018-03-07 | $1.33M derived: sum of 3 quarters · filed 2018-03-07 | $1.47M 10-K · filed 2018-03-07 |
| 2015-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.05M derived: sum of 2 quarters · filed 2016-11-14 | $1.19M 10-Q · filed 2016-11-14 | $876.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $816.00K 10-Q · filed 2016-08-09 | $504.00K derived: sum of 3 quarters · filed 2017-03-14 | $531.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $142.00K 10-Q · filed 2016-05-06 | -$170.00K derived: sum of 2 quarters · filed 2017-03-14 | -$143.00K derived: sum of 3 quarters · filed 2017-03-14 | -$287.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$285.00K derived: sum of 2 quarters · filed 2017-03-14 | -$429.00K derived: sum of 3 quarters · filed 2017-03-14 | $812.00K 10-K · filed 2017-03-14 |
| 2014-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$117.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.12M 10-Q · filed 2015-11-06 | $78.48M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.10M 10-Q · filed 2015-08-07 | $78.45M derived: sum of 3 quarters · filed 2016-03-14 | $55.08M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.24M 10-Q · filed 2015-05-08 | $78.60M derived: sum of 2 quarters · filed 2016-03-14 | $55.23M derived: sum of 3 quarters · filed 2016-03-14 | $37.58M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $77.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $53.99M derived: sum of 2 quarters · filed 2016-03-14 | $36.34M derived: sum of 3 quarters · filed 2016-03-14 | $35.26M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$41.01M derived: sum of 2 quarters · filed 2014-11-10 | -$42.10M 10-Q · filed 2014-11-10 | -$54.86M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.73M 10-Q · filed 2014-08-08 | -$31.50M derived: sum of 3 quarters · filed 2014-08-08 | $37.87M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$1.08M 10-Q · filed 2014-05-12 | -$13.85M derived: sum of 2 quarters · filed 2014-05-12 | $55.52M derived: sum of 3 quarters · filed 2014-05-12 | $59.53M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $56.60M derived: sum of 2 quarters · filed 2014-03-12 | $60.62M derived: sum of 3 quarters · filed 2014-03-12 | $61.02M 10-K · filed 2014-03-12 |
| 2012-09-30 | $69.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $73.38M derived: sum of 2 quarters · filed 2013-11-18 | $73.79M 10-Q · filed 2013-11-18 | $72.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.42M 10-Q · filed 2013-08-09 | $3.27M derived: sum of 3 quarters · filed 2014-03-12 | $25.68M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $409.00K 10-Q · filed 2013-05-09 | -$747.00K derived: sum of 2 quarters · filed 2014-03-12 | $21.66M derived: sum of 3 quarters · filed 2014-03-12 | $22.75M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $21.25M derived: sum of 2 quarters · filed 2014-03-12 | $22.34M derived: sum of 3 quarters · filed 2014-03-12 | $23.61M 10-K · filed 2014-03-12 |
| 2011-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.49M derived: sum of 2 quarters · filed 2012-11-09 | $24.77M 10-Q · filed 2012-11-09 | $27.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.36M 10-Q · filed 2012-08-08 | $4.59M derived: sum of 3 quarters · filed 2013-02-28 | $4.97M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.27M 10-Q · filed 2012-04-27 | $3.51M derived: sum of 2 quarters · filed 2013-02-28 | $3.89M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.62M derived: sum of 2 quarters · filed 2013-02-28 | $3.60M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.37M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $981.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $95.94M 10-K · filed 2012-03-02 |