SUCAMPO PHARMACEUTICALS, INC. Operating Cash Flow
SUCAMPO PHARMACEUTICALS, INC. reported Operating Cash Flow of $30.29 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $4.46M, a 51.12% decline year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $2.27M, a 78.36% decline year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $23.56M, a 414.46% increase year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$5.62M, a 124.07% decline year-over-year.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $18.59M, a 39.81% decline from fiscal 2014.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $30.88M.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$4.21M, a 135.08% decline from fiscal 2012.
- SUCAMPO PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $12.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.73M derived: sum of 2 quarters · filed 2016-11-09 | $30.29M 10-Q · filed 2016-11-09 | $24.67M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.83M 10-Q · filed 2016-08-03 | $20.21M derived: sum of 3 quarters · filed 2016-08-03 | $29.33M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-03-31 | $23.56M 10-Q · filed 2016-05-05 | $17.94M derived: sum of 2 quarters · filed 2016-05-05 | $27.06M derived: sum of 3 quarters · filed 2016-11-09 | $37.56M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-12-31 | -$5.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | $3.50M derived: sum of 2 quarters · filed 2016-11-09 | $14.01M derived: sum of 3 quarters · filed 2016-11-09 | $18.59M 10-K/A · filed 2016-03-16 | ||||
| 2015-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.63M derived: sum of 2 quarters · filed 2016-11-09 | $24.20M 10-Q · filed 2016-11-09 | $47.55M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $15.08M 10-Q · filed 2016-08-03 | $38.43M derived: sum of 3 quarters · filed 2016-08-03 | $41.87M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | $4.58M 10-Q · filed 2016-05-05 | $27.93M derived: sum of 2 quarters · filed 2016-05-05 | $31.36M derived: sum of 3 quarters · filed 2016-05-05 | $31.90M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | $23.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | $26.78M derived: sum of 2 quarters · filed 2016-03-16 | $27.32M derived: sum of 3 quarters · filed 2016-03-16 | $30.88M 10-K/A · filed 2016-03-16 | ||||
| 2014-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.97M derived: sum of 2 quarters · filed 2015-11-04 | $7.53M 10-Q · filed 2015-11-04 | $10.52M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.09M 10-Q · filed 2015-08-05 | $7.08M derived: sum of 3 quarters · filed 2016-03-16 | $4.49M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-03-31 | $3.56M 10-Q · filed 2015-05-06 | $6.54M derived: sum of 2 quarters · filed 2016-03-16 | $3.96M derived: sum of 3 quarters · filed 2016-03-16 | $3.93M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-31 | $2.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-16 | $395.00K derived: sum of 2 quarters · filed 2016-03-16 | $367.00K derived: sum of 3 quarters · filed 2016-03-16 | -$4.21M 10-K/A · filed 2016-03-16 | -$5.42M 10-K · filed 2014-03-12 | |||
| 2013-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.62M derived: sum of 2 quarters · filed 2014-11-07 | -$7.19M 10-Q · filed 2014-11-07 | -$8.18M 10-Q · filed 2013-11-08 | $9.97M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.60M 10-Q · filed 2014-08-06 | -$5.90M 10-Q · filed 2013-08-09 | $12.56M derived: sum of 3 quarters · filed 2015-03-09 | $6.63M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | -$4.58M 10-Q · filed 2014-05-09 | -$5.64M 10-Q · filed 2013-05-10 | $12.59M derived: sum of 2 quarters · filed 2015-03-09 | $6.66M derived: sum of 3 quarters · filed 2015-03-09 | $2.62M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $11.23M derived: sum of 2 quarters · filed 2015-03-09 | $7.19M derived: sum of 3 quarters · filed 2015-03-09 | $12.00M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.97M derived: sum of 2 quarters · filed 2013-11-08 | -$5.17M 10-Q · filed 2013-11-08 | -$8.08M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $768.00K 10-Q · filed 2013-08-09 | -$2.14M derived: sum of 3 quarters · filed 2014-03-12 | -$4.84M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $4.81M 10-Q · filed 2013-05-10 | $1.90M derived: sum of 2 quarters · filed 2014-03-12 | -$798.00K derived: sum of 3 quarters · filed 2014-03-12 | -$9.14M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.61M derived: sum of 2 quarters · filed 2014-03-12 | -$13.94M derived: sum of 3 quarters · filed 2014-03-12 | -$19.99M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$11.03M derived: sum of 2 quarters · filed 2012-11-09 | -$17.08M 10-Q · filed 2012-11-09 | -$15.44M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.39M 10-Q · filed 2012-08-09 | -$12.74M derived: sum of 3 quarters · filed 2013-03-18 | -$17.46M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$6.05M 10-Q · filed 2012-05-10 | -$4.40M derived: sum of 2 quarters · filed 2013-03-18 | -$9.12M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.07M derived: sum of 2 quarters · filed 2013-03-18 | -$3.35M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.99M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$280.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $4.97M 10-K · filed 2012-03-15 |