Cash Flow Eagle Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
61.00
-4.00
22.00
21.00
34.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
9.00
0.00
14.00
-7.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
28.00
49.00
55.00
52.00
58.00
Cash Flow from Investing Activities
-86.00
-5.00
-18.00
0.00
0.00
-5.00
Cash Flow from Financing Activities
-6.00
-28.00
-37.00
-23.00
-88.00
8.00
Net Cash Inflow / Outflow
-42.00
-5.00
-6.00
30.00
-35.00
61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eagle Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
61.433
-94.26
155.00
165.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.404
4.543
-20.00
-461.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.701
-81.212
131.00
162.43%
Cash Flow from Investing Activities
-86.83
-191.863
105.00
54.74%
Cash Flow from Financing Activities
-6.209
157.202
-163.00
-103.95%
Net Cash Inflow / Outflow
-42.338
-115.873
73.00
63.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 79.67% vs -42.99% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
50.70
28.22
79.67%
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