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CPIX Stock Annual Cash Flow. Download in Excel

Cumberland Pharmaceuticals Inc. logo

Cumberland Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

2.68
 
USD
  
0.13
  
(5.10%)
Previous close: 2.55  Open: 2.58  Bid: 2.71  Ask: 2.75
52 week range    
1.04   
   7.25
Mkt Cap: 49 M  Avg Vol (90 Days): 47,078
Last updated: Friday 27th June 2025

Stock Rankings

48
MarketXLS Rank
41
Technical
55
Quality
How are these ranks calculated?
Financials

CPIX Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge400000.03 M
CapitalExpenditureReported3 M2 M1 M4 M1 M2 M354462.02 M453051.0179714.0
CashFlowFromContinuingInvestingActivities-2 M-3 M10 M-28 M1 M-2 M-2 M-14 M-105695.057842.0
CashFromDiscontinuedOperatingActivities11 M4 M4 M
ChangeInAccountPayable1 M191901.02 M4 M3 M7 M-757591.015 M-1 M-991359.0
ChangeInPayablesAndAccruedExpense1 M191901.02 M4 M3 M7 M-757591.015 M-1 M-991359.0
ChangeInWorkingCapital2 M-3 M-836770.06 M2 M4 M8 M10 M910674.0-490911.0
ChangesInAccountReceivables-572392.0-1 M-1 M550863.0-1 M-5 M6 M-6 M3 M-2 M
CommonStockPayments-5 M-3 M-4 M-3 M-3 M-2 M-1 M-1 M
DepreciationAndAmortization2 M2 M3 M3 M4 M5 M5 M5 M6 M6 M
ExcessTaxBenefitFromStockBasedCompensation-90982.01 M-91109.0-81886.0
FinancingCashFlow-5 M-1 M2 M7 M-5 M-7 M-4 M-2 M-7 M196904.0
GainLossOnSaleOfPPE20256.02691.0
IncomeTaxPaidSupplementalData52238.0-8359.018000.015441.016694.0-91486.0-327.03300.0
InterestPaidSupplementalData27434.021853.014993.095965.0198661.0215991.063978.0523161.0
IssuanceOfDebt2 M2 M6 M10 M-1 M-3 M1 M31 M
NetBusinessPurchaseAndSale-20 M-6 M-1 M-1 M-16 M-1 M-1 M
NetCommonStockIssuance-5 M-3 M-4 M-3 M-3 M-2 M-1 M-1 M
NetIntangiblesPurchaseAndSale-3 M-2 M-1 M-4 M-772944.0-2 M-250930.0-2 M-171783.0-113253.0
NetInvestmentPropertiesPurchaseAndSale354458.0-983981.011 M-3 M8 M356138.0-147431.02 M347356.0237556.0
NetInvestmentPurchaseAndSale354458.0-983981.011 M-3 M8 M356138.0-147431.02 M347356.0237556.0
NetIssuancePaymentsOfDebt2 M2 M6 M10 M-1 M-3 M1 M31 M
NetPPEPurchaseAndSale-142965.0-130872.0-275960.0-455569.0-246202.0-140817.0-103532.0-102148.0-281268.0-66461.0
Other non-cash items531521.02 M1 M1 M1 M1 M-2 M1 M7 M2 M
ProceedsFromStockOptionExercised21366.0200909.0
PurchaseOfIntangibles-3 M-2 M-1 M-4 M-772944.0-2 M-250930.0-2 M-171783.0-113253.0
PurchaseOfInvestment-8 M-5 M-2 M-20 M-12 M-200000.0
PurchaseOfLongTermInvestments-8 M-5 M-2 M-20 M
PurchaseOfPPE-142965.0-130872.0-275960.0-455569.0-246202.0-140817.0-103532.0-102148.0-281268.0-66461.0
RepaymentOfDebt2 M2 M6 M10 M-77 M-62 M-59 M-52 M
SaleOfBusiness-2 M-1 M-1 M
SaleOfInvestment8 M4 M13 M16 M20 M
ShortTermDebtIssuance76 M59 M59 M53 M31 M
ShortTermDebtPayments2 M2 M6 M10 M-77 M-62 M-59 M-52 M
StockBasedCompensation622503.0852102.01 M1 M1 M1 M741867.0447503.0365040.0301895.0
UnrealizedGainLossOnInvestmentSecurities-2 M
amord46422.084539.077911.099883.047525.047636.034053.011237.0850023.01 M
begcash40 M38 M35 M45 M28 M28 M25 M27 M
capex-3 M-2 M-1 M-4 M-1 M-2 M-354462.0-2 M-453051.0-179714.0
cffcf-5 M-1 M2 M7 M-5 M-6 M-4 M-2 M-7 M196904.0
cffinv-2 M-3 M10 M-28 M2 M-2 M-501893.0-14 M-105695.057842.0
cffoa6 M569478.0-557714.03 M-5 M-401974.02 M11 M6 M-612186.0
chgcash-2 M-4 M11 M-17 M273675.0-3 M2 M-7 M-1 M-357440.0
chginv1 M-1 M-1 M460505.01 M2 M5 M911078.0-23143.02 M
chgothca-263084.0-2 M-1 M712149.0
chgothcl-2731.0386863.0413097.0-159558.0
chgothwc-77155.0-74015.0-52012.0-168440.0-1 M-648841.0-1 M1 M-1 M35341.0
chgpay1 M191901.02 M4 M3 M7 M-757591.015 M-1 M-991359.0
chgrec-572392.0-1 M-1 M550863.0-1 M-5 M6 M-6 M3 M-2 M
definc490227.0619580.04 M81886.065408.021802.0
deftax490227.0619580.04 M81886.065408.021802.0
depamor2 M2 M3 M3 M4 M5 M5 M5 M5 M5 M
endcash38 M35 M45 M28 M28 M25 M25 M20 M37 M18 M
fcf3 M-2 M-2 M-6 M2 M3 M6 M6 M6 M-791900.0
netinccont671108.0-1 M-8 M-7 M-13 M-10 M-9 M-6 M-6 M-6 M
netothfin90982.0-1 M-27950.0-383310.0-33108.0-819180.0-2 M-2 M
netothinv356138.052569.02 M347356.0237556.0
netstdebtiss2 M2 M6 M10 M-1 M-3 M1 M31 M
opcf6 M569478.0-557714.0-1 M3 M5 M6 M8 M6 M-612186.0
opgainloss-26315.0-611330.0-326544.0-234398.0
purchbus-20 M-6 M-1 M-1 M-13 M
purchsti-12 M-200000.0
repurchstk-5 M-3 M-4 M-3 M-3 M-2 M-1 M-1 M
salesti8 M4 M13 M16 M20 M
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