ANIP Operating Cash Flow (Statement)
Ani Pharmaceuticals Inc · Operating Cash Flow (Statement)
ANIP Operating Cash Flow (Statement)
Latest reported$189.47Mperiod ending
ANIP TTM Cash from Operations (-$3.21M → $189.47M)
TTM operating cash flow (statement)
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ANIP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 189,466,000 | |
| 208,609,000 | |
| 185,225,000 | |
| 170,718,000 | |
| 139,137,000 | |
| 80,739,000 | |
| 64,017,000 | |
| 92,897,000 | |
| 112,592,000 | |
| 115,804,000 | |
| 118,959,000 | |
| 69,819,000 | |
| 41,273,000 | |
| 9,163,000 | |
| -31,203,000 | |
| -38,988,000 | |
| -48,013,000 | |
| -36,288,000 | |
| 3,322,000 | |
| 9,798,000 | |
| 13,586,000 | |
| 34,225,000 | |
| 15,267,000 | |
| 25,779,000 | |
| 49,186,000 | |
| 33,050,000 | |
| 45,631,000 | |
| 68,060,000 | |
| 54,586,000 | |
| 58,435,000 | |
| 67,074,000 | |
| 55,647,000 | |
| 64,412,000 | |
| 55,820,000 | |
| 39,419,000 | |
| 35,696,000 | |
| 19,696,000 | |
| 23,032,000 | |
| 27,472,000 | |
| 20,092,000 | |
| 29,244,000 | |
| 27,113,000 | |
| 17,264,000 | |
| 23,303,000 | |
| 17,226,000 | |
| 17,974,000 | |
| 22,033,000 | |
| 8,427,380 | |
| 2,636,988 | |
| 3,840,469 | |
| -5,484,000 | |
| -5,783,750 | |
| -11,534,738 | |
| -21,739,176 | |
| -25,283,020 | |
| -33,043,845 | |
| -38,244,701 | |
| -45,085,788 | |
| -47,870,103 | |
| -51,147,758 | |
| -49,417,458 | |
| -44,410,200 | |
| -40,097,506 | |
| -32,031,286 | |
| -24,906,421 | |
| -20,132,110 | |
| -18,430,910 | |
| -14,752,194 | |
| -16,957,581 | |
| -17,535,540 | |
| -15,535,932 | |
| -11,781,598 | |
| -7,920,524 | |
| -5,275,350 | |
| 739,992 | |
| 623,472 | |
| 1,348,967 | |
| 848,369 | |
| -4,996,735 | |
| -7,353,101 | |
| -7,776,984 | |
| -7,938,475 | |
| -8,297,509 | |
| -10,623,675 | |
| -11,582,099 | |
| -11,258,207 | |
| -10,442,443 | |
| -8,321,854 | |
| -7,186,608 | |
| -5,883,153 | |
| -5,521,992 | |
| -4,456,768 | |
| -3,783,140 | |
| -4,112,835 | |
| -3,962,493 | |
| -5,019,960 | |
| -3,067,409 | |
| -2,359,818 | |
| -1,823,820 | |
| -1,061,091 |