Inogen (INGN)
(Real Time Quote from BATS)
$7.00 USD
+0.22 (3.25%)
Updated Apr 29, 2024 03:56 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -102.45 | -75.89 | -30.18 | -20.35 |
Depreciation/Amortization & Depletion | NA | 18.15 | 13.01 | 8.39 | 4.09 |
Net Change from Assets/Liabilities | NA | 14.27 | 8.69 | 5.23 | 2.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 66.79 | 54.12 | 14.28 | 7.38 |
Net Cash From Operating Activities | NA | -3.23 | -0.09 | -2.27 | -6.30 |
Property & Equipment | NA | -5.22 | -3.82 | -3.12 | -1.08 |
Acquisition/ Disposition of Subsidiaries | NA | -29.63 | -29.63 | 0.00 | 0.00 |
Investments | NA | -2.87 | -13.25 | -2.33 | -10.36 |
Other Investing Activities | NA | -21.60 | -16.74 | -12.21 | -5.68 |
Net Cash from Investing Activities | NA | -59.32 | -63.44 | -17.65 | -17.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.48 | 1.48 | 1.01 | 1.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.52 | -0.50 | -0.49 | -0.46 |
Net Cash from Financing Activities | NA | 0.96 | 0.97 | 0.53 | 0.56 |
Effect of Exchange Rate Changes | NA | 0.07 | 0.15 | 0.07 | -0.03 |
Net Change In Cash & Equivalents | NA | -61.52 | -62.41 | -19.33 | -22.88 |
Cash at Beginning of Period | NA | 187.01 | 187.01 | 187.01 | 187.01 |
Cash at End of Period | NA | 125.49 | 124.61 | 167.69 | 164.14 |
Diluted Net EPS | NA | -1.15 | -1.97 | -0.42 | -0.88 |