TRICIDA, INC. Operating Cash Flow
TRICIDA, INC. reported Operating Cash Flow of -$70.73 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- TRICIDA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$18.75M.
- TRICIDA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$25.58M.
- TRICIDA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$26.40M.
- TRICIDA, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$38.06M.
- TRICIDA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$140.06M.
- TRICIDA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$231.19M.
- TRICIDA, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$129.59M.
- TRICIDA, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$94.86M.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | -$18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$44.33M derived: sum of 2 quarters · filed 2022-11-14 | -$70.73M 10-Q · filed 2022-11-14 | -$108.79M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$25.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$51.98M 10-Q · filed 2022-08-08 | -$90.04M derived: sum of 3 quarters · filed 2022-08-08 | -$118.93M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$26.40M 10-Q · filed 2022-05-10 | -$64.46M derived: sum of 2 quarters · filed 2022-05-10 | -$93.35M derived: sum of 3 quarters · filed 2022-11-14 | -$135.48M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | -$38.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$66.95M derived: sum of 2 quarters · filed 2022-11-14 | -$109.08M derived: sum of 3 quarters · filed 2022-11-14 | -$140.06M 10-K · filed 2022-03-29 |
| 2021-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$71.02M derived: sum of 2 quarters · filed 2022-11-14 | -$102.00M 10-Q · filed 2022-11-14 | -$144.37M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$42.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$73.11M 10-Q · filed 2022-08-08 | -$115.48M derived: sum of 3 quarters · filed 2022-08-08 | -$175.66M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$30.98M 10-Q · filed 2022-05-10 | -$73.35M derived: sum of 2 quarters · filed 2022-05-10 | -$133.53M derived: sum of 3 quarters · filed 2022-05-10 | -$211.13M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$102.55M derived: sum of 2 quarters · filed 2022-03-29 | -$180.15M derived: sum of 3 quarters · filed 2022-03-29 | -$231.19M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$60.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$137.78M derived: sum of 2 quarters · filed 2021-11-08 | -$188.82M 10-Q · filed 2021-11-08 | -$218.53M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$77.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$128.64M 10-Q · filed 2021-08-09 | -$158.35M derived: sum of 3 quarters · filed 2021-08-09 | -$201.30M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$51.03M 10-Q · filed 2021-05-07 | -$80.75M derived: sum of 2 quarters · filed 2021-05-07 | -$123.69M derived: sum of 3 quarters · filed 2021-05-07 | -$156.78M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$29.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$72.66M derived: sum of 2 quarters · filed 2021-02-26 | -$105.75M derived: sum of 3 quarters · filed 2021-02-26 | -$129.59M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$42.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$76.03M derived: sum of 2 quarters · filed 2020-11-09 | -$99.88M 10-Q · filed 2020-11-09 | -$132.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$33.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$56.93M 10-Q · filed 2020-08-06 | -$89.81M derived: sum of 3 quarters · filed 2021-02-26 | -$117.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$23.84M 10-Q · filed 2020-05-08 | -$56.72M derived: sum of 2 quarters · filed 2021-02-26 | -$84.62M derived: sum of 3 quarters · filed 2021-02-26 | -$103.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$32.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$60.78M derived: sum of 2 quarters · filed 2021-02-26 | -$79.76M derived: sum of 3 quarters · filed 2021-02-26 | -$94.86M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$46.88M derived: sum of 2 quarters · filed 2019-11-14 | -$61.98M 10-Q · filed 2019-11-14 | -$77.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$34.08M 10-Q · filed 2019-08-09 | -$49.93M derived: sum of 3 quarters · filed 2020-03-02 | -$58.32M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$15.10M 10-Q · filed 2019-05-10 | -$30.95M derived: sum of 2 quarters · filed 2020-03-02 | -$39.34M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$24.25M derived: sum of 2 quarters · filed 2020-03-02 | -$40.40M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$24.55M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$16.15M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$23.11M 10-K · filed 2019-03-29 |