ANIP Operating Cash Flow (Statement)
Ani Pharmaceuticals Inc · Operating Cash Flow (Statement)
ANIP Operating Cash Flow (Statement)
Latest reported$56.67Mperiod ending
ANIP Quarterly Cash from Operations (-$461.19K → $56.67M)
Quarterly operating cash flow (statement)
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ANIP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 56,669,000 | |
| 58,375,000 | |
| 30,367,000 | |
| 44,055,000 | |
| 75,812,000 | |
| 34,991,000 | |
| 15,860,000 | |
| 12,474,000 | |
| 17,414,000 | |
| 18,269,000 | |
| 44,740,000 | |
| 32,169,000 | |
| 20,626,000 | |
| 21,424,000 | |
| -4,400,000 | |
| 3,623,000 | |
| -11,484,000 | |
| -18,942,000 | |
| -12,185,000 | |
| -5,402,000 | |
| 241,000 | |
| 20,668,000 | |
| -5,709,000 | |
| -1,614,000 | |
| 20,880,000 | |
| 1,710,000 | |
| 4,803,000 | |
| 21,793,000 | |
| 4,744,000 | |
| 14,291,000 | |
| 27,232,000 | |
| 8,319,000 | |
| 8,593,000 | |
| 22,930,000 | |
| 15,805,000 | |
| 17,084,000 | |
| 1,000 | |
| 6,529,000 | |
| 12,082,000 | |
| 1,084,000 | |
| 3,337,000 | |
| 10,969,000 | |
| 4,702,000 | |
| 10,236,000 | |
| 1,206,000 | |
| 1,120,000 | |
| 10,741,000 | |
| 4,159,000 | |
| 1,954,000 | |
| 5,179,000 | |
| -2,864,620 | |
| -1,631,392 | |
| 3,157,481 | |
| -4,145,469 | |
| -3,164,370 | |
| -7,382,380 | |
| -7,046,957 | |
| -7,689,313 | |
| -10,925,195 | |
| -12,583,236 | |
| -13,888,044 | |
| -10,473,628 | |
| -14,202,850 | |
| -10,852,936 | |
| -8,880,786 | |
| -6,160,934 | |
| -6,136,630 | |
| -3,728,071 | |
| -4,106,475 | |
| -4,459,734 | |
| -2,457,914 | |
| -5,933,458 | |
| -4,684,434 | |
| -2,460,126 | |
| 1,296,420 | |
| -2,072,384 | |
| -2,039,260 | |
| 3,555,216 | |
| 1,179,900 | |
| -1,346,889 | |
| -2,539,858 | |
| -2,289,888 | |
| -1,176,466 | |
| -1,770,772 | |
| -2,701,349 | |
| -2,648,922 | |
| -3,502,632 | |
| -2,729,196 | |
| -2,377,457 | |
| -1,833,158 | |
| -1,382,043 | |
| -1,593,950 | |
| -1,074,002 | |
| -1,471,997 | |
| -316,819 | |
| -920,322 | |
| -1,403,697 | |
| -1,321,655 | |
| -1,374,286 | |
| 1,032,229 |