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Spectrum Pharmaceuticals Inc (SPPI)

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1.030 0.000 0.00%

31/07 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.972 - 1.060

Type: Equity

Market: United States

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Spectrum Pharmaceuticals Inc Latest Cash Flow Statement

Use the Spectrum cash flow statement to assess the changes in SPPI's cash and cash equivalents.

The SPPI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Spectrum free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5.01

-8.99

-21.92

-29.05

Cash From Operating Activities

-21.44

-25.34

-17.91

-23.45

Depreciation/Depletion	0.045	0.048	0.053	0.074
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.53	0.483	2.61	5.37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.039	-	-
Cash Interest Paid	0.767	0.792	-	-
Changes in Working Capital	-18.18	-17.06	1.33	0.158

Cash From Investing Activities

31.33

9.52

-1.77

-34.9

Capital Expenditures	-0.108	-0.228	-	-0.006
Other Investing Cash Flow Items, Total	31.44	9.75	-1.77	-34.9

Cash From Financing Activities

2.11

-0.078

50.46

5.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.11	0.074	21.61	5.2
Issuance (Retirement) of Debt, Net	-	-0.152	28.85	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

12

-15.89

30.74

-53.17

Beginning Cash Balance

40.37

56.26

25.51

78.68

Ending Cash Balance

52.37

40.37

56.26

25.51

Free Cash Flow

-28.88

-27.18

-9.44

-13.26

Free Cash Flow Growth

-6.25

-187.84

28.77

34.19

Free Cash Flow Yield

-14.23

-34.77

-22.11

-17.13

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SPPI Price Commentary

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luquman my Dec 20, 2021 14:17

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today one million will buy

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luquman my Dec 13, 2021 21:42

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Today 50000 buy good range

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Giorgio Russo Oct 13, 2021 11:15

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huge potential for growth

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five for best Oct 04, 2021 16:58

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best time to buy

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five for best Sep 22, 2021 14:01

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ready to buyand jump

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five for best Sep 19, 2021 13:50

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every one exitedit is flying to above 500

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five for best Sep 16, 2021 16:20

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The presentation will occur in 18 of September 2021

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five for best Sep 16, 2021 14:41

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Spectrum Pharmaceuticals Announces Late-Breaking Oral Presentation of Data for Poziotinib in First-Line NSCLC Patients with HER2 Exon 20 Mutations at the Upcoming ESMO Congress 2021

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five for best Sep 14, 2021 15:43

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buy nowit is going up 785%

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five for best Sep 14, 2021 15:17

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buy buy

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