ANIP Financing Cash Flow
Ani Pharmaceuticals Inc · Financing Cash Flow
ANIP Financing Cash Flow
Latest reported-$24.55Mperiod ending
ANIP TTM Cash from Financing ($588.06K → -$24.55M)
TTM financing cash flow
High-resolution chart · PNG
ANIP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,554,000 | |
| -21,654,000 | |
| -9,944,000 | |
| -10,215,000 | |
| 274,470,000 | |
| 274,765,000 | |
| 264,945,000 | |
| 257,934,000 | |
| -29,341,000 | |
| 52,261,000 | |
| 67,439,000 | |
| 78,849,000 | |
| 74,183,000 | |
| -7,404,000 | |
| -5,126,000 | |
| 174,826,000 | |
| 172,715,000 | |
| 195,050,000 | |
| 194,595,000 | |
| 12,943,000 | |
| 13,587,000 | |
| -18,055,000 | |
| -1,439,000 | |
| 3,000 | |
| 1,611,000 | |
| 13,935,000 | |
| 1,250,000 | |
| -25,930,000 | |
| -25,891,000 | |
| -26,780,000 | |
| -27,816,000 | |
| 47,555,000 | |
| 43,346,000 | |
| 42,502,000 | |
| 72,357,000 | |
| 25,450,000 | |
| 31,536,000 | |
| 31,651,000 | |
| -729,000 | |
| -1,073,000 | |
| -1,505,000 | |
| -1,307,000 | |
| 1,066,000 | |
| 124,476,000 | |
| 124,220,000 | |
| 123,947,000 | |
| 171,653,000 | |
| 48,877,869 | |
| 48,419,869 | |
| 44,035,000 | |
| -3,317,000 | |
| -4,133,802 | |
| -653,936 | |
| 3,843,275 | |
| 3,471,275 | |
| 2,103,760 | |
| 43,784,007 | |
| 43,771,384 | |
| 67,660,011 | |
| 85,901,225 | |
| 40,740,848 | |
| 54,869,978 | |
| 48,454,658 | |
| 54,427,038 | |
| 65,339,549 | |
| 51,153,652 | |
| 33,667,845 | |
| 10,769,356 | |
| 202,859 | |
| 306,877 | |
| 319,377 | |
| 404,456 | |
| 201,396 | |
| 18,351,869 | |
| 18,494,531 | |
| 18,469,795 | |
| 25,474,042 | |
| 7,283,276 | |
| 7,384,289 | |
| 204,954,521 | |
| 197,807,584 | |
| 197,854,508 | |
| 197,768,001 | |
| 423,873 | |
| 766,280 | |
| 17,845,571 | |
| 18,680,008 | |
| 18,578,521 | |
| 27,895,745 | |
| 10,773,092 | |
| 9,781,487 | |
| 9,603,821 | |
| 4,426,738 | |
| 4,384,045 | |
| 4,382,795 | |
| 4,343,983 | |
| 79,871 | |
| 401,967 | |
| 3,801,187 | |
| 3,893,060 |