Inotiv (NOTV)
(Delayed Data from NSDQ)
$4.05 USD
-0.24 (-5.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.04 -0.01 (-0.25%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Inotiv, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -104.90 | -337.26 | 10.90 | -4.69 | -0.79 |
Depreciation/Amortization & Depletion | 57.90 | 51.58 | 6.27 | 4.07 | 2.72 |
Net Change from Assets/Liabilities | 16.96 | -40.28 | 9.64 | 0.95 | -0.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.93 | 320.74 | -16.06 | 0.95 | -0.06 |
Net Cash From Operating Activities | 27.88 | -5.22 | 10.75 | 1.29 | 1.78 |
Property & Equipment | -26.39 | -36.01 | -12.47 | -6.20 | -6.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -297.71 | -41.59 | -3.93 | -1.27 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.76 | -333.72 | -54.06 | -10.13 | -8.15 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.11 | 0.12 | 49.22 | 0.03 | 0.01 |
Issuance (Repayment) of Debt | -15.00 | -55.78 | 16.00 | 10.80 | 4.58 |
Increase (Decrease) Short-Term Debt | 30.84 | 270.03 | 139.84 | -1.06 | 1.72 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | -11.22 | -6.22 | -0.13 | -0.09 |
Net Cash from Financing Activities | 15.87 | 203.15 | 198.83 | 9.64 | 6.21 |
Effect of Exchange Rate Changes | 1.51 | -2.16 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.51 | -137.94 | 155.52 | 0.80 | -0.17 |
Cash at Beginning of Period | 18.98 | 156.92 | 1.41 | 0.61 | 0.77 |
Cash at End of Period | 35.49 | 18.98 | 156.92 | 1.41 | 0.61 |
Diluted Net EPS | -4.10 | -13.84 | 0.19 | -0.43 | -0.08 |
Fiscal Year End for Inotiv, Inc falls in the month of September.
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 | -15.83 | -104.90 | -96.20 | -96.56 |
Depreciation/Amortization & Depletion | NA | 15.10 | 57.90 | 42.46 | 27.77 |
Net Change from Assets/Liabilities | NA | -2.49 | 16.96 | 8.48 | 20.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.32 | 57.93 | 54.38 | 54.21 |
Net Cash From Operating Activities | NA | -6.55 | 27.88 | 9.12 | 5.43 |
Property & Equipment | NA | -4.04 | -26.39 | -21.06 | -16.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -2.37 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.04 | -28.76 | -21.06 | -16.56 |
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 | 0.11 | 0.11 | 0.11 |
Issuance (Repayment) of Debt | NA | 0.00 | -15.00 | 20.00 | 20.00 |
Increase (Decrease) Short-Term Debt | NA | -0.69 | 30.84 | -3.85 | -2.83 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.23 | -0.08 | -0.08 | -0.05 |
Net Cash from Financing Activities | NA | -2.92 | 15.87 | 16.18 | 17.22 |
Effect of Exchange Rate Changes | NA | 0.02 | 1.51 | 0.75 | 1.05 |
Net Change In Cash & Equivalents | NA | -13.49 | 16.51 | 5.00 | 7.14 |
Cash at Beginning of Period | NA | 35.49 | 18.98 | 17.22 | 17.46 |
Cash at End of Period | NA | 22.00 | 35.49 | 22.22 | 24.60 |
Diluted Net EPS | NA | -0.60 | -0.37 | 0.07 | -0.39 |