Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ani Pharmaceuticals (ANIP) Non-cash Items (2016 - 2022)

Ani Pharmaceuticals' Non-cash Items history spans 8 years, with the latest figure at $3.9 million for Q4 2022.

On a quarterly basis, Non-cash Items fell 43.0% to $3.9 million in Q4 2022 year-over-year; TTM through Dec 2022 was $3.9 million, a 43.0% decrease, with the full-year FY2022 number at $3.9 million, up 531.0% from a year prior.
Non-cash Items hit $3.9 million in Q4 2022 for Ani Pharmaceuticals, down from $6.8 million in the prior quarter.
Over the last five years, Non-cash Items for ANIP hit a ceiling of $6.8 million in Q4 2021 and a floor of $372000.0 in Q4 2020.
Historically, Non-cash Items has averaged $4.0 million across 5 years, with a median of $3.9 million in 2022.
Biggest five-year swings in Non-cash Items: plummeted 94.5% in 2020 and later surged 1724.19% in 2021.
Tracing ANIP's Non-cash Items over 5 years: stood at $2.2 million in 2018, then soared by 204.41% to $6.8 million in 2019, then plummeted by 94.5% to $372000.0 in 2020, then surged by 1724.19% to $6.8 million in 2021, then plummeted by 43.0% to $3.9 million in 2022.
Business Quant data shows Non-cash Items for ANIP at $3.9 million in Q4 2022, $6.8 million in Q4 2021, and $372000.0 in Q4 2020.