Annual CFO
-$7.13 M
-$67.98 M-111.71%
30 June 2022
Summary:
Lannett annual cash flow from operations is currently -$7.13 million, with the most recent change of -$67.98 million (-111.71%) on 30 June 2022. During the last 3 years, it has fallen by -$67.98 million (-111.71%).LCI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
-$19.22 M
-$7.91 M-69.91%
31 December 2022
Summary:
Lannett quarterly cash flow from operations is currently -$19.22 million, with the most recent change of -$7.91 million (-69.91%) on 31 December 2022.LCI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
-$51.50 M
-$15.84 M-44.44%
31 December 2022
Summary:
Lannett TTM cash flow from operations is currently -$51.50 million, with the most recent change of -$15.84 million (-44.44%) on 31 December 2022.LCI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
LCI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -111.7% | -469.6% | -151.9% |
| 5 y5 years | -104.0% | -144.3% | -139.6% |
LCI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -104.0% | -121.9% | -126.2% |
Lannett Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$19.22 M(+69.9%) | -$51.50 M(+44.4%) |
| Sept 2022 | - | -$11.31 M(-40.5%) | -$35.65 M(+400.4%) |
| June 2022 | -$7.13 M(-111.7%) | -$19.01 M(+870.9%) | -$7.13 M(-118.5%) |
| Mar 2022 | - | -$1.96 M(-42.0%) | $38.53 M(-61.2%) |
| Dec 2021 | - | -$3.37 M(-119.6%) | $99.28 M(+10.0%) |
| Sept 2021 | - | $17.22 M(-35.4%) | $90.28 M(+48.4%) |
| June 2021 | $60.85 M(-47.5%) | $26.65 M(-54.7%) | $60.85 M(-39.1%) |
| Mar 2021 | - | $58.80 M(-574.8%) | $99.84 M(+128.4%) |
| Dec 2020 | - | -$12.38 M(+1.4%) | $43.71 M(-56.1%) |
| Sept 2020 | - | -$12.21 M(-118.6%) | $99.53 M(-14.2%) |
| June 2020 | $116.01 M(-34.2%) | $65.63 M(+2360.9%) | $116.01 M(+158.0%) |
| Mar 2020 | - | $2.67 M(-93.9%) | $44.96 M(-65.4%) |
| Dec 2019 | - | $43.43 M(+914.6%) | $130.03 M(+3.3%) |
| Sept 2019 | - | $4.28 M(-179.0%) | $125.87 M(-28.6%) |
| June 2019 | $176.31 M(+48.8%) | -$5.42 M(-106.2%) | $176.31 M(-10.4%) |
| Mar 2019 | - | $87.73 M(+123.4%) | $196.86 M(+44.3%) |
| Dec 2018 | - | $39.27 M(-28.2%) | $136.41 M(-22.0%) |
| Sept 2018 | - | $54.72 M(+261.7%) | $174.82 M(+47.5%) |
| June 2018 | $118.52 M(-28.3%) | $15.13 M(-44.5%) | $118.52 M(-20.1%) |
| Mar 2018 | - | $27.29 M(-64.9%) | $148.31 M(-14.9%) |
| Dec 2017 | - | $77.68 M(-5032.1%) | $174.23 M(+36.8%) |
| Sept 2017 | - | -$1.57 M(-103.5%) | $127.39 M(-23.0%) |
| June 2017 | $165.37 M(+22.2%) | $44.91 M(-15.6%) | $165.37 M(+24.8%) |
| Mar 2017 | - | $53.21 M(+72.5%) | $132.54 M(-5.9%) |
| Dec 2016 | - | $30.84 M(-15.3%) | $140.90 M(-9.6%) |
| Sept 2016 | - | $36.41 M(+201.5%) | $155.81 M(+15.2%) |
| June 2016 | $135.28 M(+5.3%) | $12.08 M(-80.4%) | $135.28 M(-16.5%) |
| Mar 2016 | - | $61.57 M(+34.6%) | $162.02 M(+17.8%) |
| Dec 2015 | - | $45.74 M(+188.0%) | $137.57 M(+5.8%) |
| Sept 2015 | - | $15.88 M(-59.1%) | $130.01 M(+1.2%) |
| June 2015 | $128.52 M(+184.9%) | $38.83 M(+4.6%) | $128.52 M(+8.0%) |
| Mar 2015 | - | $37.12 M(-2.8%) | $119.03 M(+22.4%) |
| Dec 2014 | - | $38.18 M(+165.3%) | $97.23 M(+50.8%) |
| Sept 2014 | - | $14.39 M(-50.9%) | $64.49 M(+43.0%) |
| June 2014 | $45.10 M(+70.2%) | $29.33 M(+91.4%) | $45.10 M(+56.1%) |
| Mar 2014 | - | $15.33 M(+181.8%) | $28.90 M(+107.4%) |
| Dec 2013 | - | $5.44 M(-208.9%) | $13.94 M(-25.6%) |
| Sept 2013 | - | -$5.00 M(-138.0%) | $18.73 M(-29.3%) |
| June 2013 | $26.50 M(+138.3%) | $13.13 M(+3527.6%) | $26.50 M(+33.7%) |
| Mar 2013 | - | $362.00 K(-96.5%) | $19.82 M(-2.8%) |
| Dec 2012 | - | $10.23 M(+267.8%) | $20.39 M(+45.1%) |
| Sept 2012 | - | $2.78 M(-56.9%) | $14.05 M(+26.3%) |
| June 2012 | $11.12 M(-279.3%) | $6.45 M(+595.2%) | $11.12 M(+259.7%) |
| Mar 2012 | - | $928.00 K(-76.1%) | $3.09 M(+8.7%) |
| Dec 2011 | - | $3.89 M(-2728.4%) | $2.85 M(-167.4%) |
| Sept 2011 | - | -$148.00 K(-90.6%) | -$4.22 M(-31.9%) |
| June 2011 | -$6.20 M | -$1.58 M(-331.5%) | -$6.20 M(-1269.5%) |
| Mar 2011 | - | $681.60 K(-121.4%) | $530.30 K(-62.5%) |
| Dec 2010 | - | -$3.18 M(+49.4%) | $1.41 M(-74.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$2.13 M(-141.3%) | $5.45 M(-21.5%) |
| June 2010 | $6.94 M(-66.3%) | $5.15 M(+229.5%) | $6.94 M(-47.4%) |
| Mar 2010 | - | $1.56 M(+82.5%) | $13.20 M(-5.0%) |
| Dec 2009 | - | $857.20 K(-235.1%) | $13.90 M(+29.5%) |
| Sept 2009 | - | -$634.50 K(-105.6%) | $10.73 M(-47.8%) |
| June 2009 | $20.57 M(+559.8%) | $11.41 M(+405.0%) | $20.57 M(+121.1%) |
| Mar 2009 | - | $2.26 M(-198.1%) | $9.31 M(-27.2%) |
| Dec 2008 | - | -$2.30 M(-125.0%) | $12.78 M(-18.5%) |
| Sept 2008 | - | $9.20 M(+6144.0%) | $15.69 M(+403.0%) |
| June 2008 | $3.12 M(-75.4%) | $147.40 K(-97.4%) | $3.12 M(-24.1%) |
| Mar 2008 | - | $5.74 M(+862.5%) | $4.11 M(+12.5%) |
| Dec 2007 | - | $596.20 K(-117.7%) | $3.65 M(-48.0%) |
| Sept 2007 | - | -$3.36 M(-395.1%) | $7.03 M(-44.6%) |
| June 2007 | $12.68 M(+259.1%) | $1.14 M(-78.4%) | $12.68 M(-1.1%) |
| Mar 2007 | - | $5.28 M(+33.0%) | $12.81 M(+25.1%) |
| Dec 2006 | - | $3.97 M(+73.9%) | $10.24 M(+97.6%) |
| Sept 2006 | - | $2.28 M(+79.1%) | $5.18 M(+46.8%) |
| June 2006 | $3.53 M(-56.3%) | $1.27 M(-52.9%) | $3.53 M(-4955.3%) |
| Mar 2006 | - | $2.71 M(-349.2%) | -$72.70 K(-102.2%) |
| Dec 2005 | - | -$1.09 M(-271.6%) | $3.31 M(-49.0%) |
| Sept 2005 | - | $633.40 K(-127.2%) | $6.48 M(-19.8%) |
| June 2005 | $8.08 M(-8.2%) | -$2.33 M(-138.2%) | $8.08 M(-37.3%) |
| Mar 2005 | - | $6.09 M(+191.3%) | $12.89 M(+53.3%) |
| Dec 2004 | - | $2.09 M(-6.2%) | $8.41 M(+91.1%) |
| Sept 2004 | - | $2.23 M(-10.2%) | $4.40 M(-50.0%) |
| June 2004 | $8.80 M(+32.3%) | $2.48 M(+54.4%) | $8.80 M(-6.7%) |
| Mar 2004 | - | $1.61 M(-183.7%) | $9.43 M(+2.2%) |
| Dec 2003 | - | -$1.92 M(-129.0%) | $9.23 M(-8.9%) |
| Sept 2003 | - | $6.63 M(+112.9%) | $10.13 M(+52.4%) |
| June 2003 | $6.65 M(-10.5%) | $3.11 M(+121.4%) | $6.65 M(+4.9%) |
| Mar 2003 | - | $1.41 M(-238.7%) | $6.34 M(+8.8%) |
| Dec 2002 | - | -$1.01 M(-132.2%) | $5.83 M(-25.1%) |
| Sept 2002 | - | $3.15 M(+12.3%) | $7.78 M(+4.6%) |
| June 2002 | $7.44 M(+1542.4%) | $2.80 M(+212.8%) | $7.44 M(+48.2%) |
| Mar 2002 | - | $895.60 K(-4.6%) | $5.02 M(+23.0%) |
| Dec 2001 | - | $938.50 K(-66.5%) | $4.08 M(+61.0%) |
| Sept 2001 | - | $2.80 M(+631.7%) | $2.53 M(+459.5%) |
| June 2001 | $452.80 K(-67.8%) | $382.80 K(-966.1%) | $452.80 K(-615.1%) |
| Mar 2001 | - | -$44.20 K(-92.7%) | -$87.90 K(-107.9%) |
| Dec 2000 | - | -$606.50 K(-184.2%) | $1.12 M(-38.7%) |
| Sept 2000 | - | $720.70 K(-556.4%) | $1.83 M(+29.9%) |
| June 2000 | $1.40 M(+27.7%) | -$157.90 K(-113.6%) | $1.40 M(-10.1%) |
| Mar 2000 | - | $1.16 M(+1062.8%) | $1.56 M(+290.7%) |
| Dec 1999 | - | $100.00 K(-66.7%) | $400.00 K(+33.3%) |
| Sept 1999 | - | $300.00 K | $300.00 K |
| June 1999 | $1.10 M(+1102.2%) | - | - |
| June 1998 | $91.50 K(-126.8%) | - | - |
| June 1997 | -$342.00 K(+84.0%) | - | - |
| June 1996 | -$185.90 K | - | - |
FAQ
- What is Lannett annual cash flow from operations?
- What is the all time high annual CFO for Lannett?
- What is Lannett quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lannett?
- What is Lannett TTM cash flow from operations?
- What is the all time high TTM CFO for Lannett?
What is Lannett annual cash flow from operations?
The current annual CFO of LCI is -$7.13 M
What is the all time high annual CFO for Lannett?
Lannett all-time high annual cash flow from operations is $176.31 M
What is Lannett quarterly cash flow from operations?
The current quarterly CFO of LCI is -$19.22 M
What is the all time high quarterly CFO for Lannett?
Lannett all-time high quarterly cash flow from operations is $87.73 M
What is Lannett TTM cash flow from operations?
The current TTM CFO of LCI is -$51.50 M
What is the all time high TTM CFO for Lannett?
Lannett all-time high TTM cash flow from operations is $196.86 M