검색
- 시장가/
- 주식/
- 제약 및 의료 연구/
- 제약/
- cpix/
- 현금 흐름표
Cumberland Pharmaceuticals Inc
CPIX관심 목록에 추가
7.320USD
+0.130+1.81%
종가 09-18 16:00（ET）
109.83M시가총액
손실P/E TTM
Cumberland Pharmaceuticals Inc
7.320
+0.130+1.81%
CPIX 현금흐름표
Cumberland Pharmaceuticals Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-560.36%-3.88M
-90.07%387.02K
-99.84%3.02K
-60.64%187.18K
198.61%843.80K
282.46%3.90M
83.12%1.90M
-61.55%475.50K
-116.34%-855.66K
-50.66%-2.14M
-71.41%1.04M
-53.08%1.24M
124.64%5.24M
-842.34%-1.42M
149.80%3.64M
540.11%2.64M
5.91%2.33M
-111.67%-150.50K
392.30%1.46M
-1059.30%-598.79K
-20.76%2.20M
390.36%1.29M
-158.14%-498.24K
-91.50%62.42K
50.05%2.78M
-15.19%-444.33K
-76.98%857.00K
144.78%734.43K
133.06%1.85M
-263.73%-385.73K
910.16%3.72M
-265.20%-1.64M
131.38%794.09K
-83.63%235.59K
-156.06%-459.56K
238.14%992.84K
-121.49%-2.53M
140.50%1.44M
-38.05%819.79K
-39.54%293.62K
-156.17%-1.14M
-70.57%598.49K
-51.62%1.32M
-77.30%485.63K
143.36%2.03M
106.99%2.03M
1520.08%2.74M
350.65%2.14M
586.93%835.82K
-41.19%982.57K
-109.69%-192.63K
-144.88%-853.56K
-80.83%121.67K
-36.01%1.67M
--1.99M
--1.90M
--634.81K
--2.61M
계속 영업 순이익
-481.39%-4.27M
-363.35%-3.29M
24.87%-1.43M
-26.81%-1.95M
33.32%-735.21K
165.61%1.25M
69.82%-1.90M
-44.56%-1.54M
-227.89%-1.10M
-1204.25%-1.90M
-156.21%-6.30M
-151.22%-1.06M
163.18%862.15K
112.28%172.29K
36.67%-2.46M
61.05%-423.23K
-211.54%-1.36M
-1069.46%-1.40M
-324.29%-3.88M
-118.34%-1.09M
230.08%1.22M
113.58%144.66K
5.85%-915.47K
74.70%-497.70K
-65.94%-940.59K
-2535.32%-1.07M
56.54%-972.35K
-18.20%-1.97M
23.96%-566.81K
98.31%-40.42K
-172.22%-2.24M
-119.75%-1.66M
85.60%-745.45K
-84.93%-2.39M
-6.74%-821.80K
-893.02%-757.24K
-8395.85%-5.18M
-381.67%-1.29M
-698.72%-769.93K
-21.54%95.49K
-115.45%-60.94K
-1112.96%-268.56K
-80.17%128.60K
-83.31%121.70K
-44.43%394.30K
-90.37%26.51K
142.91%648.56K
187.59%729.18K
209.35%709.54K
-67.29%275.18K
-184.25%-1.51M
-144.71%-832.50K
-137.37%-648.85K
103.30%841.33K
--1.79M
--1.86M
--1.74M
--413.84K
영업 손익
----
23.72%1.28M
-41.52%1.04M
-25.94%1.04M
-27.43%1.03M
-8.29%1.32M
-67.08%1.78M
12.45%1.40M
18.63%1.42M
14.35%1.44M
958.02%5.41M
-19.32%1.25M
-25.79%1.20M
-24.07%1.26M
-52.51%511.48K
43.86%1.54M
31.79%1.62M
34.71%1.65M
-11.99%1.08M
-9.78%1.07M
3.84%1.23M
6.56%1.23M
8.77%1.22M
7.74%1.19M
7.69%1.18M
7.04%1.15M
28.65%1.13M
54.85%1.10M
56.49%1.10M
55.30%1.08M
29.86%874.65K
8.10%713.32K
7.50%701.74K
4.76%692.99K
10.09%673.56K
7.54%659.90K
10.77%652.81K
13.64%661.49K
7.55%611.85K
14.72%613.62K
1.30%589.34K
3.71%582.09K
-6.11%568.90K
-8.31%534.90K
43.61%581.75K
42.04%561.25K
57.46%605.95K
90.05%583.38K
26.77%405.10K
36.02%395.13K
62.18%384.82K
37.55%306.96K
42.69%319.54K
33.71%290.51K
--237.28K
--223.17K
--223.94K
--217.26K
이연 세금
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.00%21.80K
--0.00
--0.00
-100.00%0.00
-73.37%21.80K
--0.00
--0.00
--43.60K
193.90%81.89K
--0.00
-100.00%0.00
-100.00%0.00
-102.30%-87.21K
-100.00%0.00
974.73%3.54M
271.50%758.11K
-109.66%-43.11K
535.46%129.62K
1294.48%329.00K
--204.07K
263.41%446.24K
156.26%20.40K
--23.59K
----
81.84%-273.07K
74.42%-36.26K
--0.00
-100.00%0.00
-81.19%-1.50M
---141.75K
--0.00
--65.41K
---829.85K
--0.00
--0.00
----
기타 비현금 항목
-683.31%-1.18M
-29.68%289.25K
146.96%227.56K
125.13%203.38K
209.71%202.10K
135.08%126.16K
-28.47%-484.60K
-4.36%-809.38K
-111.71%-184.21K
83.24%-359.65K
67.73%-377.22K
11.23%-775.55K
333.37%1.57M
-462.00%-2.15M
-56.85%-1.17M
-214.59%-873.64K
69.88%-673.98K
266.33%592.67K
-990.62%-745.24K
-72.69%-277.71K
-2081.86%-2.24M
34.38%-356.32K
44.26%-68.33K
55.29%-160.82K
-95.47%-102.56K
-101.54%-543.01K
-49.71%-122.59K
---359.68K
---52.47K
---269.42K
---81.89K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.60%1.63K
-121.67%-92.74K
-68.61%119.14K
146.13%72.25K
237.79%407.02K
2406.25%427.99K
165.91%379.60K
57.18%-156.63K
43.56%-295.40K
90.13%-18.56K
-2.86%-575.93K
-169.38%-365.75K
-212.93%-523.34K
60.73%-188.01K
66.78%-559.93K
139.90%527.20K
163.07%463.41K
-298.22%-478.70K
---1.69M
---1.32M
---734.78K
---120.21K
운전자본의 변동
482.26%1.50M
77.02%2.00M
-101.25%-30.27K
-39.26%808.42K
124.01%256.94K
180.97%1.13M
10.77%2.43M
-23.61%1.33M
-171.44%-1.07M
-75.19%-1.39M
-66.95%2.19M
-20.68%1.74M
-46.04%1.50M
31.25%-795.12K
25.30%6.62M
10729.19%2.20M
21.76%2.78M
-295.10%-1.16M
3858.45%5.29M
-38.92%20.28K
-26.13%2.28M
6.98%592.81K
-134.51%-140.67K
-97.80%33.20K
196.96%3.09M
136.30%554.12K
-91.34%407.61K
247.13%1.51M
81.97%1.04M
-194.19%-1.53M
637.51%4.71M
-226.37%-1.03M
130.86%571.12K
43.48%1.62M
-233.74%-875.75K
196.84%812.13K
30.40%-1.85M
330.87%1.13M
258.78%654.80K
-859.36%-838.62K
-355.93%-2.66M
-139.75%-489.24K
-118.13%-412.41K
-89.54%110.44K
93618.63%1.04M
443.29%1.23M
-17.22%2.27M
209.71%1.06M
99.55%-1.11K
-71.92%226.57K
23.24%2.75M
-193.16%-962.06K
69.84%-246.77K
-58.81%806.89K
--2.23M
--1.03M
---818.09K
--1.96M
-채권 변동
392.58%842.38K
121.07%2.68M
-1566.71%-6.51M
-136.78%-113.69K
121.51%171.01K
213.80%1.21M
-115.54%-390.84K
666.56%309.14K
-271.63%-795.18K
-321.42%-1.07M
21.54%2.51M
97.95%-54.56K
-79.23%463.31K
106.21%481.61K
-30.41%2.07M
-277.93%-2.66M
-34.43%2.23M
-4421.45%-7.76M
210.07%2.97M
59.53%-703.04K
262.39%3.40M
-108.52%-171.58K
-8.71%-2.70M
-253.64%-1.74M
-235.44%-2.09M
194.59%2.01M
-214.88%-2.48M
190.52%1.13M
212.43%1.55M
-201.71%-2.13M
33.67%-789.11K
-13.71%-1.25M
142.24%495.07K
-12.58%2.09M
-80.86%-1.19M
48.22%-1.10M
-531.16%-1.17M
90.97%2.40M
-136.01%-657.83K
-22149.22%-2.12M
142.94%271.86K
280.26%1.25M
-33.61%-278.73K
-98.66%9.62K
-5.99%-633.15K
137.20%329.86K
37.91%-208.62K
421.45%718.36K
-129.92%-597.38K
-1888.72%-886.67K
38.88%-336.01K
53.04%-223.47K
477.99%2.00M
-98.11%49.57K
---549.75K
---475.84K
---528.25K
--2.62M
-재고 자산 변동
-182.73%-703.86K
-27.24%703.86K
-115.42%-205.99K
468.77%630.41K
-20.69%850.80K
467.49%967.40K
402.63%1.34M
-126.28%-170.95K
1073.11%1.07M
152.69%170.47K
-3.20%-441.50K
140.39%650.47K
-86.51%91.45K
-114.24%-323.56K
-118.92%-427.80K
-756.09%-1.61M
53.54%677.96K
21.58%2.27M
420.17%2.26M
-54.35%245.48K
-2.48%441.56K
164.60%1.87M
-32.79%434.68K
-31.46%537.75K
-25.81%452.81K
-13.80%706.10K
333.79%646.73K
-14.63%784.62K
189.24%610.37K
973.22%819.11K
116.93%149.09K
403.18%919.07K
-838.79%-683.98K
127.74%76.32K
-126.61%-880.38K
-392.55%-303.14K
110.92%92.58K
-240.07%-275.18K
-506.05%-388.50K
-110.44%-61.55K
-425.14%-847.99K
-79.67%196.45K
-112.09%-64.10K
-31.94%589.50K
-137.97%-161.48K
434.04%966.25K
284.64%530.40K
31.49%866.12K
515.89%425.30K
-227.81%-289.26K
-122.21%-287.27K
437.72%658.68K
92.20%-102.26K
198.07%226.32K
--1.29M
---195.03K
---1.31M
---230.78K
-선급 비용 변경
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.21M
----
----
----
----
----
----
----
166.29%712.15K
----
----
----
30.97%-1.07M
----
----
----
-491.55%-1.56M
----
----
----
-176.61%-263.08K
----
----
----
193.48%343.43K
----
----
----
118.03%117.02K
----
----
----
---648.94K
----
----
----
-미지급금 및 발생비용 변동
202.50%1.45M
-124.34%-1.35M
228.17%8.04M
-45.65%684.22K
-10.82%-1.42M
7.05%-600.04K
34.59%2.45M
-8.01%1.26M
-178.08%-1.28M
41.59%-645.54K
-68.37%1.82M
-66.78%1.37M
730.73%1.64M
-124.77%-1.11M
172.09%5.76M
2957.92%4.12M
111.63%197.39K
440.27%4.46M
-32.85%2.12M
-86.58%134.73K
-135.30%-1.70M
45.25%-1.31M
-11.26%3.15M
268.90%1.00M
523.35%4.81M
-68543.10%-2.39M
-39.86%3.55M
31.23%-594.50K
-316.85%-1.14M
100.28%3.50K
254.13%5.90M
-133.75%-864.48K
174.37%523.77K
-3.14%-1.25M
-12.11%1.67M
8.68%2.56M
72.68%-704.31K
18.04%-1.22M
10261.09%1.90M
1127.81%2.36M
-269.91%-2.58M
-490.62%-1.48M
-98.82%18.31K
49.96%191.93K
223.04%1.52M
-114.81%-251.26K
-48.27%1.55M
110.36%127.99K
121.34%469.60K
244.07%1.70M
1442.55%3.00M
-143.85%-1.23M
-233.75%-2.20M
274.28%492.98K
--194.57K
--2.82M
--1.65M
---282.86K
-기타 유동 자산 변동
-173.68%-427.09K
536.32%384.15K
-26.05%-1.05M
-70.08%178.94K
164.60%579.65K
-70.64%60.37K
-265.07%-833.61K
63.81%598.03K
114.73%219.06K
-69.89%205.62K
113.77%505.00K
-88.33%365.08K
-250.67%-1.49M
184.73%682.96K
-120.46%-3.67M
311.43%3.13M
174.30%987.17K
-52.70%239.86K
15.24%-1.66M
-19.48%760.36K
574.36%359.88K
-53.63%507.10K
-150.58%-1.96M
1650.40%944.37K
-1183.97%-75.87K
712.55%1.09M
19.01%-783.01K
-66.71%53.95K
-96.57%7.00K
-77.60%134.58K
-325.80%-966.82K
146.73%162.09K
195.21%203.84K
352.41%600.88K
-65.51%428.18K
69.66%-346.89K
-149.02%-214.10K
124.84%132.82K
418.35%1.24M
-72.62%-1.14M
49.25%436.75K
-510.23%-534.62K
--239.48K
-1.41%-662.43K
176.58%292.63K
140.79%130.32K
----
-174.88%-653.19K
-660.47%-382.10K
-3750.40%-319.51K
-85.53%177.75K
77.46%-237.63K
-54.87%68.17K
97.45%-8.30K
--1.23M
---1.05M
--151.06K
---324.95K
-기타 유동 부담 변동
88.67%557.17K
31.00%-202.82K
-161.81%-129.23K
21.97%-349.78K
514.04%295.31K
-287.55%-293.94K
126.00%209.07K
23.67%-448.25K
-109.02%-71.32K
129.52%156.73K
-127.80%-804.12K
25.12%-587.25K
160.05%790.80K
-43.01%-530.87K
822.73%2.89M
-87.97%-784.31K
-482.06%-1.32M
-23.76%-371.21K
-46.18%-400.17K
41.72%-417.25K
-4889.02%-226.25K
65.33%-299.94K
47.58%-273.75K
-629.18%-715.94K
-141.28%-4.54K
-144.43%-865.11K
-72.88%-522.17K
2123.73%135.29K
-66.11%10.98K
-440.34%-353.93K
-274.20%-302.04K
1362.24%6.08K
-78.00%32.41K
11.96%103.99K
45.55%173.39K
-100.37%-482.00
154.49%147.30K
18.17%92.88K
285.32%119.13K
821.57%131.25K
141.10%57.88K
41.03%78.60K
-213.35%-64.28K
-375.16%-18.19K
-71.24%24.01K
116.24%55.73K
-24.32%56.71K
-105.09%-3.83K
1045.40%83.47K
-44.34%25.77K
-89.48%74.94K
229.11%75.26K
98.86%-8.83K
-74.00%46.31K
--711.99K
---58.29K
---775.03K
--178.12K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-560.36%-3.88M
-90.07%387.02K
-99.84%3.02K
-60.64%187.18K
198.61%843.80K
282.46%3.90M
83.12%1.90M
-61.55%475.50K
-116.34%-855.66K
-50.66%-2.14M
-71.41%1.04M
-53.08%1.24M
124.64%5.24M
-842.34%-1.42M
149.80%3.64M
540.11%2.64M
5.91%2.33M
-111.67%-150.50K
392.30%1.46M
-1059.30%-598.79K
-20.76%2.20M
390.36%1.29M
-158.14%-498.24K
-91.50%62.42K
50.05%2.78M
-15.19%-444.33K
-76.98%857.00K
144.78%734.43K
133.06%1.85M
-263.73%-385.73K
910.16%3.72M
-265.20%-1.64M
131.38%794.09K
-83.63%235.59K
-156.06%-459.56K
238.14%992.84K
-121.49%-2.53M
140.50%1.44M
-38.05%819.79K
-39.54%293.62K
-156.17%-1.14M
-70.57%598.49K
-51.62%1.32M
-77.30%485.63K
143.36%2.03M
106.99%2.03M
1520.08%2.74M
350.65%2.14M
586.93%835.82K
-41.19%982.57K
-109.69%-192.63K
-144.88%-853.56K
-80.83%121.67K
-36.01%1.67M
--1.99M
--1.90M
--634.81K
--2.61M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-33.83%26.73K
-70.90%19.16K
63.53%43.84K
-32.72%32.24K
-13.69%40.40K
13.14%65.83K
-69.08%26.81K
-49.60%47.91K
-51.65%46.80K
-66.65%58.19K
-95.55%86.72K
-56.50%95.07K
-43.91%96.81K
316.38%174.45K
2354.30%1.95M
101.90%218.55K
255.76%172.59K
-64.60%41.90K
-62.43%79.36K
-90.42%108.24K
-75.97%48.51K
-79.28%118.34K
-40.44%211.27K
526.41%1.13M
117.30%201.85K
46.01%571.16K
-86.82%354.74K
-79.00%180.34K
-4.21%92.89K
-37.69%391.19K
467.22%2.69M
630.78%858.64K
-69.62%96.97K
8.64%627.84K
-0.81%474.52K
-76.72%117.50K
-29.49%319.14K
-17.20%577.91K
127.62%478.41K
1363.83%504.68K
-33.21%452.65K
-67.85%697.96K
-85.96%210.19K
-96.51%34.48K
87.32%677.68K
418.72%2.17M
-69.25%1.50M
24.44%987.95K
-58.74%361.78K
-59.05%418.53K
682.41%4.87M
-34.72%793.89K
80.79%876.89K
378.46%1.02M
--622.03K
--1.22M
--485.02K
--213.59K
자본 지출
-5.24%38.28K
-70.90%19.16K
63.53%43.84K
-32.72%32.24K
-13.69%40.40K
13.14%65.83K
-69.08%26.81K
-49.60%47.91K
-51.65%46.80K
-66.65%58.19K
-95.55%86.72K
-56.50%95.07K
-43.91%96.81K
316.38%174.45K
2354.30%1.95M
101.90%218.55K
255.76%172.59K
-64.60%41.90K
-62.43%79.36K
-90.42%108.24K
-75.97%48.51K
-79.28%118.34K
-40.44%211.27K
526.41%1.13M
117.30%201.85K
46.01%571.16K
-86.82%354.74K
-79.00%180.34K
-4.21%92.89K
-37.69%391.19K
467.22%2.69M
630.78%858.64K
-69.62%96.97K
8.64%627.84K
-0.81%474.52K
-76.72%117.50K
-29.49%319.14K
-17.20%577.91K
127.62%478.41K
1363.83%504.68K
-33.21%452.65K
-67.85%697.96K
-85.96%210.19K
-96.51%34.48K
87.32%677.68K
418.72%2.17M
-69.25%1.50M
24.44%987.95K
-58.74%361.78K
-59.05%418.53K
682.41%4.87M
-34.72%793.89K
80.79%876.89K
378.46%1.02M
--622.03K
--1.22M
--485.02K
--213.59K
유형자산 처분으로 인한 순현금 흐름
44.54%38.28K
-100.00%0.00
-100.04%-1.00
54.68%23.79K
268.99%26.49K
14.44%47.63K
-95.31%2.28K
-71.06%15.38K
-90.06%7.18K
-61.20%41.62K
-68.30%48.67K
-41.88%53.14K
-47.40%72.19K
297.47%107.26K
1597.00%153.53K
52.51%91.44K
810.60%137.25K
38.69%26.99K
-80.17%9.05K
35.32%59.95K
-46.47%15.07K
-14.38%19.46K
-42.82%45.63K
-42.71%44.31K
-54.29%28.16K
-17.28%22.73K
-71.89%79.80K
93.12%77.34K
67.37%61.60K
-71.04%27.47K
175.41%283.84K
34.62%40.05K
91.63%36.80K
-23.45%94.88K
216.17%103.06K
6.93%29.75K
--19.20K
69.66%123.94K
-29.44%32.60K
-19.31%27.82K
----
-32.76%73.06K
258.92%46.20K
-66.25%34.48K
----
265.11%108.66K
158.61%12.87K
338.10%102.15K
125.13%18.48K
-51.14%29.76K
-97.09%4.98K
-79.69%23.32K
-94.38%8.21K
85.70%60.91K
--171.20K
--114.81K
--146.09K
--32.80K
무형자산 거래로 인한 순현금 흐름
-183.04%-11.55K
5.25%19.16K
78.76%43.84K
-74.03%8.45K
-64.89%13.91K
9.86%18.20K
-35.53%24.53K
-22.41%32.54K
60.98%39.63K
-75.35%16.57K
-97.88%38.04K
-67.01%41.93K
-30.34%24.61K
350.60%67.19K
2451.73%1.79M
163.23%127.11K
5.67%35.34K
-84.92%14.91K
-57.55%70.32K
-95.55%48.29K
-80.75%33.44K
-81.97%98.88K
-39.75%165.64K
953.74%1.09M
455.05%173.70K
50.79%548.43K
-88.58%274.94K
-87.42%103.00K
-47.99%31.29K
-31.76%363.71K
548.19%2.41M
832.90%818.59K
-79.94%60.17K
17.40%532.95K
-16.68%371.46K
-81.60%87.75K
-33.74%299.94K
-27.35%453.96K
171.86%445.82K
--476.86K
-33.21%452.65K
-69.70%624.90K
-88.95%163.99K
----
97.40%677.68K
430.48%2.06M
-69.48%1.48M
14.95%885.80K
-60.48%343.30K
-59.55%388.77K
978.42%4.86M
-30.04%770.57K
156.30%868.68K
431.57%961.01K
--450.83K
--1.10M
--338.93K
--180.79K
사업 거래로 인한 순현금 흐름
-637.67%-1.75M
100.00%0.00
---1.03M
---611.60K
--326.26K
---1.16M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.50M
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---5.00M
----
---20.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
76.42%2.26M
34.81%7.12M
-69.49%269.00K
87.77%-1.33M
-62.21%1.28M
-16.55%5.28M
-22.40%881.61K
-7442.60%-10.89M
433.04%3.39M
36644.98%6.33M
271.65%1.14M
158.06%148.37K
-691.61%-1.02M
93.50%-17.32K
223.39%305.70K
-125.63%-255.53K
-680.90%-128.45K
-213.55%-266.45K
81.43%-247.75K
188.16%997.11K
-100.32%-16.45K
-15.36%234.65K
-119.90%-1.33M
115.16%346.03K
180.25%5.10M
211.18%277.22K
72.65%-606.58K
85.72%-2.28M
--1.82M
---249.35K
---2.22M
---15.99M
기타 투자활동으로 인한 순현금 흐름
--0.00
---42.02K
--0.00
-119.78%-47.00K
----
----
-100.00%0.00
--237.56K
----
----
-73.42%347.36K
----
----
----
2386.36%1.31M
--899.35K
--0.00
100.00%0.00
150.19%52.57K
-100.00%0.00
--0.00
---200.00K
---104.75K
--460.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.39%2.60K
----
----
--347.52K
--46.37K
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-723.01%-1.78M
95.02%-61.17K
-11363.83%-3.07M
-464.29%-690.84K
710.77%285.86K
-2010.79%-1.23M
-110.29%-26.81K
299.47%189.64K
51.65%-46.80K
66.65%-58.19K
140.68%260.64K
-113.96%-95.07K
43.91%-96.81K
98.71%-174.45K
-2291.39%-640.77K
728.95%680.80K
-255.76%-172.59K
-4153.90%-13.54M
91.52%-26.80K
83.81%-108.24K
75.97%-48.51K
44.26%-318.34K
-116.61%-316.02K
-109.63%-668.75K
95.82%-201.85K
66.86%-571.16K
108.89%1.90M
56.90%6.94M
-714.79%-4.82M
85.04%-1.72M
-835.31%-21.41M
-28.79%4.42M
-3.96%784.64K
-2582.46%-11.52M
294.75%2.91M
1290.25%6.21M
665.98%816.98K
54.95%-429.54K
-341.55%-1.50M
-1220.35%-522.01K
83.58%-144.35K
18.77%-953.48K
77.62%-338.64K
106.19%46.59K
48.16%-879.06K
43.36%-1.17M
-748.35%-1.51M
-45.80%-753.30K
-14.30%-1.70M
37.30%-2.07M
-80.52%233.36K
64.75%-516.67K
45.12%-1.48M
79.61%-3.31M
--1.20M
---1.47M
---2.70M
---16.21M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3472.46%-5.39M
86.19%-763.30K
50.54%-681.74K
27.93%-386.88K
51.29%-150.80K
-328.19%-5.53M
7.31%-1.38M
39.18%-536.84K
90.55%-309.57K
236.12%2.42M
46.52%-1.49M
55.67%-882.60K
-171.12%-3.28M
-145.41%-1.78M
-278.19%-2.78M
-619.86%-1.99M
36.52%-1.21M
401.86%3.92M
69.75%-735.30K
141.84%383.02K
16.04%-1.90M
13.65%-1.30M
-59.29%-2.43M
44.49%-915.52K
-230.90%-2.27M
-23.18%-1.50M
-120.71%-1.53M
-281.96%-1.65M
26.74%-685.00K
-207.37%-1.22M
682.59%7.37M
-319.38%-431.77K
-168.99%-935.04K
308.21%1.14M
361.20%941.53K
414.35%196.81K
98.36%1.36M
61.21%-545.92K
67.17%-360.46K
94.59%-62.61K
154.27%683.23K
16.29%-1.41M
-9.73%-1.10M
-45.87%-1.16M
-245.94%-1.26M
-129.81%-1.68M
80.69%-1.00M
65.27%-792.93K
571.46%862.70K
51.40%-731.58K
-1530.58%-5.18M
-19.65%-2.28M
85.95%-182.99K
-10.70%-1.51M
--362.26K
---1.91M
---1.30M
---1.36M
부채 발행/상환으로 인한 순현금 흐름
---5.24M
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-404.10%-10.04M
-486.71%-815.42K
100.00%0.00
100.25%7.45K
2683.90%3.30M
90.73%-138.98K
82.69%-225.00K
-192.42%-2.92M
-102.55%-127.71K
---1.50M
-230.00%-1.30M
0.00%-1.00M
--5.00M
100.00%0.00
--1.00M
33.33%-1.00M
--0.00
-33.33%-2.00M
--0.00
---1.50M
--0.00
-118.75%-1.50M
--0.00
--0.00
-100.00%0.00
344.44%8.00M
-100.00%0.00
-100.00%0.00
--2.20M
350.00%1.80M
550.00%1.30M
44.44%2.60M
----
--400.00K
--200.00K
5.88%1.80M
----
--0.00
--0.00
--1.70M
----
100.00%0.00
100.00%0.00
----
----
---4.86M
---1.00M
300.00%1.50M
-100.00%0.00
--0.00
--0.00
---750.00K
--250.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
75.19%-61.00K
100.00%0.00
89.44%-10.44K
94.66%-7.17K
0.70%-245.87K
47.94%-98.38K
51.00%-98.81K
17.54%-134.25K
-32.33%-247.60K
0.36%-188.97K
-168.56%-201.65K
21.80%-162.79K
67.75%-187.12K
47.49%-189.66K
69.72%-75.09K
56.16%-208.16K
-91.59%-580.13K
-20.37%-361.19K
27.54%-247.99K
38.06%-474.86K
31.58%-302.80K
66.70%-300.06K
75.07%-342.24K
-50.99%-766.68K
37.93%-442.54K
-81.51%-901.14K
-218.01%-1.37M
45.70%-507.77K
12.55%-712.92K
40.22%-496.46K
60.86%-431.77K
24.88%-935.04K
-49.33%-815.25K
-29.50%-830.52K
-479.54%-1.10M
-75.38%-1.24M
44.25%-545.92K
4.15%-641.32K
85.50%-190.35K
56.85%-709.75K
42.79%-979.29K
57.56%-669.09K
-13.34%-1.31M
-148.97%-1.64M
-86.15%-1.71M
-78.65%-1.58M
-53.24%-1.16M
45.83%-660.64K
52.67%-919.58K
29.97%-882.47K
76.83%-756.13K
-0.31%-1.22M
17.21%-1.94M
---1.26M
---3.26M
---1.22M
---2.35M
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.37K
--12.00K
-100.00%0.00
--0.00
--0.00
100.00%0.00
-99.96%16.00
-100.00%0.00
--0.00
-107.57%-41.29K
--37.92K
--34.50K
--0.00
--545.60K
기타 재무활동으로 인한 순현금 흐름
-1.95%-146.43K
-114.77%-702.30K
-46.74%-681.74K
14.06%-376.44K
21.42%-143.63K
853.96%4.76M
59.92%-464.57K
3.93%-438.02K
3.13%-182.78K
56.93%-630.70K
-6.23%-1.16M
25.99%-455.94K
---188.68K
-191.98%-1.46M
-191.67%-1.09M
-66.96%-616.07K
100.00%0.00
49.61%-501.50K
-186.52%-374.11K
35.64%-368.99K
---428.31K
-281.72%-995.28K
-4.66%-130.57K
-107.63%-573.28K
100.00%0.00
48.62%-260.74K
7.72%-124.76K
---276.11K
---177.23K
-104.55%-507.50K
-383.73%-135.20K
--0.00
--0.00
---248.11K
76.54%-27.95K
100.00%0.00
100.00%0.00
100.00%0.00
72.22%-119.14K
-146.13%-72.25K
69.25%-407.02K
-2406.25%-427.99K
-174.47%-428.87K
-57.18%156.63K
-352.91%-1.32M
-90.13%18.56K
2.86%575.93K
169.38%365.75K
212.93%523.34K
-60.73%188.01K
-64.66%559.93K
-139.90%-527.20K
-169.80%-463.41K
150.52%478.70K
--1.58M
--1.32M
--663.91K
--191.08K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3472.46%-5.39M
86.19%-763.30K
50.54%-681.74K
27.93%-386.88K
51.29%-150.80K
-328.19%-5.53M
7.31%-1.38M
39.18%-536.84K
90.55%-309.57K
236.12%2.42M
46.52%-1.49M
55.67%-882.60K
-171.12%-3.28M
-145.41%-1.78M
-278.19%-2.78M
-619.86%-1.99M
36.52%-1.21M
401.86%3.92M
69.75%-735.30K
141.84%383.02K
16.04%-1.90M
13.65%-1.30M
-59.29%-2.43M
44.49%-915.52K
-230.90%-2.27M
-23.18%-1.50M
-120.71%-1.53M
-281.96%-1.65M
26.74%-685.00K
-207.37%-1.22M
682.59%7.37M
-319.38%-431.77K
-168.99%-935.04K
308.21%1.14M
361.20%941.53K
414.35%196.81K
98.36%1.36M
61.21%-545.92K
67.17%-360.46K
94.59%-62.61K
154.27%683.23K
16.29%-1.41M
-9.73%-1.10M
-45.87%-1.16M
-245.94%-1.26M
-129.81%-1.68M
80.69%-1.00M
65.27%-792.93K
571.46%862.70K
51.40%-731.58K
-1530.58%-5.18M
-19.65%-2.28M
85.95%-182.99K
-10.70%-1.51M
--362.26K
---1.91M
---1.30M
---1.36M
순현금 흐름
기초 현금 잔액
-27.14%11.01M
-36.29%11.44M
-12.99%15.20M
-7.21%16.09M
-18.55%15.11M
-1.95%17.96M
-5.64%17.46M
-5.00%17.34M
13.20%18.55M
-7.27%18.32M
-5.29%18.51M
0.18%18.25M
-5.10%16.39M
-26.93%19.76M
-24.38%19.54M
-29.04%18.22M
-30.72%17.27M
9.24%27.04M
-3.01%25.84M
-6.22%25.67M
-7.78%24.92M
-12.26%24.75M
-1.23%26.65M
30.65%27.37M
9.82%27.03M
0.98%28.21M
-29.49%26.98M
-41.65%20.95M
-30.21%24.61M
-38.48%27.94M
-8.95%38.26M
3.73%35.91M
0.83%35.26M
31.59%45.41M
--42.02M
-3.41%34.62M
-4.02%34.97M
-9.67%34.51M
-100.00%0.00
-7.97%35.84M
-6.67%36.44M
-4.17%38.20M
-3.35%38.32M
-0.28%38.94M
-0.01%39.04M
-2.46%39.87M
-13.84%39.64M
-21.37%39.05M
-23.75%39.05M
-24.80%40.87M
-9.43%46.01M
-4.99%49.66M
-7.97%51.21M
-23.02%54.35M
--50.80M
--52.27M
--55.64M
--70.60M
당기 현금흐름 변동
-829.91%-7.14M
84.68%-437.45K
-851.27%-3.75M
-794.06%-890.54K
180.76%978.87K
-1358.82%-2.86M
368.02%499.43K
-50.44%128.31K
-165.06%-1.21M
106.73%226.86K
-186.10%-186.34K
-80.46%258.88K
96.14%1.86M
65.50%-3.37M
-81.93%216.43K
666.90%1.32M
27.05%949.78K
-5879.04%-9.77M
163.27%1.20M
123.76%172.77K
115.43%747.54K
114.26%169.13K
-253.36%-1.89M
-112.07%-727.21K
109.49%347.00K
64.38%-1.19M
111.96%1.23M
156.20%6.03M
-668.33%-3.66M
67.20%-3.33M
-404.08%-10.32M
-68.22%2.35M
279.73%643.68K
-2287.89%-10.15M
427.63%3.39M
2643.97%7.40M
40.66%-358.14K
126.32%463.91K
-814.86%-1.04M
53.40%-291.00K
-479.95%-603.54K
-114.58%-1.76M
-151.02%-113.23K
-205.25%-624.39K
-3710.96%-104.07K
54.91%-821.29K
104.32%221.96K
116.24%593.24K
100.19%2.88K
41.99%-1.82M
-244.93%-5.14M
-148.23%-3.65M
54.16%-1.54M
79.01%-3.14M
--3.55M
---1.47M
---3.37M
---14.96M
기말 현금 잔액
-75.99%3.86M
-27.14%11.01M
-36.29%11.44M
-12.99%15.20M
-7.21%16.09M
-18.55%15.11M
-1.95%17.96M
-5.64%17.46M
-5.00%17.34M
13.20%18.55M
-7.27%18.32M
-5.29%18.51M
0.18%18.25M
-5.10%16.39M
-26.93%19.76M
-24.38%19.54M
-29.04%18.22M
-30.72%17.27M
9.24%27.04M
-3.01%25.84M
-6.22%25.67M
-7.78%24.92M
-12.26%24.75M
-1.23%26.65M
30.65%27.37M
9.82%27.03M
0.98%28.21M
-29.49%26.98M
-41.65%20.95M
-30.21%24.61M
-38.48%27.94M
-8.95%38.26M
3.73%35.91M
0.83%35.26M
4483.85%45.41M
18.21%42.02M
-3.41%34.62M
-4.02%34.97M
-102.71%-1.04M
-7.23%35.55M
-7.97%35.84M
-6.67%36.44M
-4.17%38.20M
-3.35%38.32M
-0.28%38.94M
-0.01%39.04M
-2.46%39.87M
-13.84%39.64M
-21.37%39.05M
-23.75%39.05M
-24.80%40.87M
-9.43%46.01M
-4.99%49.66M
-7.97%51.21M
--54.35M
--50.80M
--52.27M
--55.64M
자유 현금 흐름
-588.27%-3.92M
-90.40%367.87K
-102.17%-40.82K
-63.76%154.94K
189.02%803.40K
274.62%3.83M
96.96%1.88M
-62.54%427.59K
-117.56%-902.46K
-37.81%-2.19M
-43.59%953.40K
-52.77%1.14M
138.12%5.14M
-727.80%-1.59M
22.75%1.69M
441.82%2.42M
0.28%2.16M
-116.42%-192.40K
294.08%1.38M
33.75%-707.04K
-16.43%2.15M
215.39%1.17M
-241.26%-709.51K
-292.61%-1.07M
46.50%2.58M
-30.71%-1.02M
-51.31%502.26K
122.17%554.10K
152.15%1.76M
-98.07%-776.92K
210.44%1.03M
-385.46%-2.50M
124.46%697.12K
-145.53%-392.25K
-373.62%-934.09K
514.73%875.35K
-78.64%-2.85M
966.07%861.47K
-69.33%341.38K
-146.78%-211.06K
-217.60%-1.60M
27.48%-99.47K
-10.16%1.11M
-60.82%451.15K
186.13%1.36M
-124.32%-137.16K
124.49%1.24M
169.90%1.15M
162.77%474.03K
-13.05%564.04K
-470.47%-5.06M
-340.22%-1.65M
-604.17%-755.21K
-72.94%648.73K
--1.37M
--685.81K
--149.79K
--2.40M
통화 단위
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
감사 의견
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Cumberland Pharmaceuticals Inc은 얼마의 운영 현금 흐름을 생성했나요?
Cumberland Pharmaceuticals Inc 종목은 2025 회계연도에 4.93M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Cumberland Pharmaceuticals Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Cumberland Pharmaceuticals Inc의 운영 현금 흐름은 전년 대비 905.72% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Cumberland Pharmaceuticals Inc의 자본 지출은 얼마입니까?
Cumberland Pharmaceuticals Inc 종목은 최근 분기 동안 자본 지출에 182.31K를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Cumberland Pharmaceuticals Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Cumberland Pharmaceuticals Inc 종목은 최근 분기에 자금 조달 활동에 -6.75M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, CPIX에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Cumberland Pharmaceuticals Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 4.75M였으며, 이는 전년 대비 699.85% 변동을 반영합니다.