SUCAMPO PHARMACEUTICALS, INC. Financing Cash Flow
SUCAMPO PHARMACEUTICALS, INC. reported Financing Cash Flow of -$16.36 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-09
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$6.18M, a 458.05% decline year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$11.28M.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $1.10M, a 73.57% decline year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $146.91M.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $149.34M.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$15.41M, a 245.67% decline from fiscal 2013.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $10.58M.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$8.45M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$17.46M derived: sum of 2 quarters · filed 2016-11-09 | -$16.36M 10-Q · filed 2016-11-09 | $130.56M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | -$11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.18M 10-Q · filed 2016-08-03 | $136.74M derived: sum of 3 quarters · filed 2016-08-03 | $138.46M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $1.10M 10-Q · filed 2016-05-05 | $148.01M derived: sum of 2 quarters · filed 2016-05-05 | $149.74M derived: sum of 3 quarters · filed 2016-11-09 | $146.29M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $146.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | $148.64M derived: sum of 2 quarters · filed 2016-11-09 | $145.19M derived: sum of 3 quarters · filed 2016-11-09 | $149.34M 10-K/A · filed 2016-03-16 |
| 2015-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.72M derived: sum of 2 quarters · filed 2016-11-09 | $2.43M 10-Q · filed 2016-11-09 | -$16.50M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $700.00K 10-Q · filed 2016-08-03 | -$18.23M derived: sum of 3 quarters · filed 2016-08-03 | -$18.25M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $4.15M 10-Q · filed 2016-05-05 | -$14.78M derived: sum of 2 quarters · filed 2016-05-05 | -$14.80M derived: sum of 3 quarters · filed 2016-05-05 | -$17.73M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$18.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | -$18.95M derived: sum of 2 quarters · filed 2016-03-16 | -$21.88M derived: sum of 3 quarters · filed 2016-03-16 | -$15.41M 10-K/A · filed 2016-03-16 |
| 2014-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.95M derived: sum of 2 quarters · filed 2015-11-04 | $3.52M 10-Q · filed 2015-11-04 | $5.69M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.54M 10-Q · filed 2015-08-05 | $5.72M derived: sum of 3 quarters · filed 2016-03-16 | $5.71M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $6.47M 10-Q · filed 2015-05-06 | $8.64M derived: sum of 2 quarters · filed 2016-03-16 | $8.64M derived: sum of 3 quarters · filed 2016-03-16 | $6.78M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | $2.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | $2.17M derived: sum of 2 quarters · filed 2016-03-16 | $311.00K derived: sum of 3 quarters · filed 2016-03-16 | $10.58M 10-K/A · filed 2016-03-16 |
| 2013-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.87M derived: sum of 2 quarters · filed 2014-11-07 | $8.40M 10-Q · filed 2014-11-07 | $431.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.41M 10-Q · filed 2014-08-06 | $435.00K derived: sum of 3 quarters · filed 2015-03-09 | -$117.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $10.27M 10-Q · filed 2014-05-09 | $2.30M derived: sum of 2 quarters · filed 2015-03-09 | $1.75M derived: sum of 3 quarters · filed 2015-03-09 | $1.77M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$8.52M derived: sum of 2 quarters · filed 2015-03-09 | -$8.50M derived: sum of 3 quarters · filed 2015-03-09 | -$8.45M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$525.00K derived: sum of 2 quarters · filed 2013-11-08 | -$474.00K 10-Q · filed 2013-11-08 | -$8.51M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $78.00K 10-Q · filed 2013-08-09 | -$7.96M derived: sum of 3 quarters · filed 2014-03-12 | -$8.11M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $51.00K 10-Q · filed 2013-05-10 | -$7.99M derived: sum of 2 quarters · filed 2014-03-12 | -$8.13M derived: sum of 3 quarters · filed 2014-03-12 | -$8.03M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$8.19M derived: sum of 2 quarters · filed 2014-03-12 | -$8.08M derived: sum of 3 quarters · filed 2014-03-12 | -$8.08M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$46.00K derived: sum of 2 quarters · filed 2012-11-09 | -$43.00K 10-Q · filed 2012-11-09 | $11.71M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $104.00K 10-Q · filed 2012-08-09 | $11.86M derived: sum of 3 quarters · filed 2013-03-18 | -$833.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $3.00K 10-Q · filed 2012-05-10 | $11.76M derived: sum of 2 quarters · filed 2013-03-18 | -$934.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$937.00K derived: sum of 2 quarters · filed 2013-03-18 | -$1.64M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$13.39M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$698.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$2.85M 10-K · filed 2012-03-15 |