InnovAge (INNV)
(Delayed Data from NSDQ)
$3.91 USD
+0.11 (2.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.85 -0.06 (-1.53%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.55 | -7.96 | -44.74 | 25.77 | 19.07 |
Depreciation/Amortization & Depletion | 15.85 | 14.35 | 13.35 | 11.84 | 9.92 |
Net Change from Assets/Liabilities | 45.64 | 8.62 | -0.11 | -6.34 | -9.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.30 | 12.29 | 23.95 | 12.56 | 6.90 |
Net Cash From Operating Activities | 20.24 | 27.30 | -7.55 | 43.83 | 25.91 |
Property & Equipment | -23.35 | -38.24 | -17.54 | -11.68 | -14.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -27.54 |
Investments | -46.17 | -2.00 | 0.00 | -1.15 | -10.45 |
Other Investing Activities | 0.00 | 0.00 | -2.00 | 1.13 | 0.00 |
Net Cash from Investing Activities | -69.52 | -40.24 | -19.54 | -11.69 | -52.48 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 292.87 | 0.00 | 0.28 |
Issuance (Repayment) of Debt | -7.90 | -6.32 | -139.45 | 21.23 | 115.82 |
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 | -66.51 |
Other Financing Activities | 0.00 | 0.00 | -37.19 | 0.00 | -12.24 |
Net Cash from Financing Activities | -7.90 | -6.32 | 116.22 | 21.23 | 37.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -57.18 | -19.25 | 89.14 | 53.37 | 10.77 |
Cash at Beginning of Period | 184.45 | 203.70 | 114.57 | 61.20 | 50.42 |
Cash at End of Period | 127.27 | 184.45 | 203.70 | 114.57 | 61.20 |
Diluted Net EPS | -0.30 | -0.05 | -0.36 | 0.19 | NA |
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
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 | -14.78 | -10.96 | -43.55 | -31.56 |
Depreciation/Amortization & Depletion | NA | 8.77 | 4.38 | 15.85 | 11.41 |
Net Change from Assets/Liabilities | NA | -47.28 | -30.69 | 45.64 | 30.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.01 | 4.29 | 2.30 | -3.01 |
Net Cash From Operating Activities | NA | -42.28 | -32.99 | 20.24 | 7.09 |
Property & Equipment | NA | -4.16 | -2.57 | -23.35 | -19.33 |
Acquisition/ Disposition of Subsidiaries | NA | -23.92 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.82 | -0.57 | -46.17 | -45.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -26.25 | -3.14 | -69.52 | -64.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.00 | -2.11 | -7.90 | -5.48 |
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 | -0.63 | -0.61 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -4.64 | -2.73 | -7.90 | -5.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -73.17 | -38.85 | -57.18 | -62.72 |
Cash at Beginning of Period | NA | 127.27 | 127.27 | 184.45 | 184.45 |
Cash at End of Period | NA | 54.10 | 88.41 | 127.27 | 121.72 |
Diluted Net EPS | NA | -0.03 | -0.08 | -0.08 | -0.05 |