Inogen (INGN)
(Delayed Data from NSDQ)
$10.14 USD
+0.02 (0.15%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $10.12 -0.02 (-0.20%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Inogen, Inc 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 |
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Net Income (Loss) | -102.45 | -83.77 | -6.33 | -5.83 | 20.95 |
Depreciation/Amortization & Depletion | 18.15 | 23.51 | 21.63 | 18.58 | 13.83 |
Net Change from Assets/Liabilities | 14.27 | -44.72 | -20.07 | -0.03 | -27.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.79 | 67.45 | 28.40 | 24.29 | 33.69 |
Net Cash From Operating Activities | -3.23 | -37.53 | 23.63 | 37.01 | 40.59 |
Property & Equipment | -5.22 | -3.34 | -5.48 | -4.39 | -3.14 |
Acquisition/ Disposition of Subsidiaries | -29.63 | 0.00 | 0.00 | 0.00 | -70.40 |
Investments | -2.87 | 10.01 | 9.27 | -8.21 | 32.66 |
Other Investing Activities | -21.60 | -17.55 | -18.43 | -13.05 | -3.18 |
Net Cash from Investing Activities | -59.32 | -10.88 | -14.65 | -25.64 | -44.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.48 | 1.74 | 15.65 | 2.42 | 5.86 |
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 | -0.52 | -1.36 | -0.65 | -0.35 | -0.93 |
Net Cash from Financing Activities | 0.96 | 0.38 | 15.00 | 2.07 | 4.93 |
Effect of Exchange Rate Changes | 0.07 | -0.48 | -0.43 | 0.49 | -0.06 |
Net Change In Cash & Equivalents | -61.52 | -48.51 | 23.56 | 13.93 | 1.40 |
Cash at Beginning of Period | 187.01 | 235.52 | 211.96 | 198.04 | 196.63 |
Cash at End of Period | 125.49 | 187.01 | 235.52 | 211.96 | 198.04 |
Diluted Net EPS | -4.42 | -3.67 | -0.28 | -0.27 | 0.94 |
Fiscal Year End for Inogen, Inc 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) | -20.17 | -14.58 | -102.45 | -75.89 | -30.18 |
Depreciation/Amortization & Depletion | 10.61 | 5.27 | 18.15 | 13.01 | 8.39 |
Net Change from Assets/Liabilities | -0.40 | -1.46 | 14.27 | 8.69 | 5.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.90 | 6.02 | 66.79 | 54.12 | 14.28 |
Net Cash From Operating Activities | 1.94 | -4.75 | -3.23 | -0.09 | -2.27 |
Property & Equipment | -1.36 | -1.31 | -5.22 | -3.82 | -3.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -29.63 | -29.63 | 0.00 |
Investments | -16.83 | -9.38 | -2.87 | -13.25 | -2.33 |
Other Investing Activities | -7.63 | -2.75 | -21.60 | -16.74 | -12.21 |
Net Cash from Investing Activities | -25.82 | -13.44 | -59.32 | -63.44 | -17.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | 0.37 | 1.48 | 1.48 | 1.01 |
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 | -0.29 | -0.09 | -0.52 | -0.50 | -0.49 |
Net Cash from Financing Activities | 0.08 | 0.29 | 0.96 | 0.97 | 0.53 |
Effect of Exchange Rate Changes | -0.22 | -0.14 | 0.07 | 0.15 | 0.07 |
Net Change In Cash & Equivalents | -24.01 | -18.05 | -61.52 | -62.41 | -19.33 |
Cash at Beginning of Period | 125.49 | 125.49 | 187.01 | 187.01 | 187.01 |
Cash at End of Period | 101.48 | 107.44 | 125.49 | 124.61 | 167.69 |
Diluted Net EPS | -0.24 | -0.62 | -1.15 | -1.97 | -0.42 |