Amarin (AMRN)
(Real Time Quote from BATS)
$0.59 USD
-0.01 (-1.44%)
Updated Sep 20, 2024 11:08 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Amarin Corporation PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -59.11 | -105.80 | 7.73 | -18.00 | -22.65 |
Depreciation/Amortization & Depletion | 2.97 | 3.10 | 2.86 | 4.28 | 2.50 |
Net Change from Assets/Liabilities | 51.08 | -104.07 | -115.99 | -53.83 | -20.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.95 | 26.69 | 38.87 | 45.81 | 30.92 |
Net Cash From Operating Activities | 6.88 | -180.09 | -66.54 | -21.75 | -9.37 |
Property & Equipment | -0.02 | 0.00 | 0.00 | -0.25 | -2.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -24.99 | 175.89 | 104.10 | -376.71 | 0.00 |
Other Investing Activities | -0.51 | -0.60 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.52 | 175.29 | 104.10 | -376.96 | -2.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.21 | 0.67 | 4.57 | 7.12 | 466.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -50.34 | -31.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.98 | -1.04 | -9.64 | -15.69 | -25.49 |
Net Cash from Financing Activities | 0.23 | -0.38 | -5.07 | -58.91 | 409.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -18.41 | -5.18 | 32.49 | -457.62 | 397.77 |
Cash at Beginning of Period | 218.19 | 223.37 | 190.88 | 648.50 | 250.73 |
Cash at End of Period | 199.78 | 218.19 | 223.37 | 190.88 | 648.50 |
Diluted Net EPS | -0.15 | -0.26 | 0.02 | -0.05 | -0.07 |
Fiscal Year End for Amarin Corporation PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.43 | -9.95 | -59.11 | -53.33 | -34.02 |
Depreciation/Amortization & Depletion | 1.52 | 0.76 | 2.97 | 2.23 | 1.50 |
Net Change from Assets/Liabilities | -15.30 | -7.08 | 51.08 | 50.21 | 27.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.86 | 3.67 | 11.95 | 8.42 | 5.54 |
Net Cash From Operating Activities | -15.35 | -12.60 | 6.88 | 7.53 | 0.20 |
Property & Equipment | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.41 | 28.72 | -24.99 | 45.50 | 14.73 |
Other Investing Activities | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 |
Net Cash from Investing Activities | 33.41 | 28.72 | -25.52 | 45.48 | 14.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 0.01 | 2.21 | 2.12 | 2.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.52 | -1.44 | -1.98 | -1.97 | -1.69 |
Net Cash from Financing Activities | -1.39 | -1.43 | 0.23 | 0.15 | 0.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.67 | 14.69 | -18.41 | 53.15 | 15.33 |
Cash at Beginning of Period | 199.78 | 199.78 | 218.19 | 218.19 | 218.19 |
Cash at End of Period | 216.45 | 214.47 | 199.78 | 271.34 | 233.52 |
Diluted Net EPS | 0.00 | -0.02 | -0.02 | -0.05 | -0.04 |