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INNV Stock Annual Cash Flow. Download in Excel

Innovus Pharms Inc logo

Innovus Pharms Inc

Sector: Healthcare   

Industry: Drug Manufacturers - Major

5.34
 
USD
  
-0.27
  
(-4.81%)
Previous close: 5.61  Open: 5.56  Bid: 4.52  Ask: 6.5
52 week range    
3.52   
   6.71
Mkt Cap: 765 M  Avg Vol (90 Days): 51,329
Peers   
HZNP / 
ACRX / 
MRK / 
Last updated: Friday 4th October 2024

Stock Rankings

49
MarketXLS Rank
60
Value
15
Technical
73
Quality
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Financials

INNV Cash Flow

Annual
Invalid dateJun-21Jun-22Jun-23
(Increase) Decrease in other current liabilities28 M
(Increase) Decrease in payables6 M17 M8 M
(Increase) Decrease in receivables2 M-11 M15 M
AssetImpairmentCharge9 M6 M3 M
CapitalExpenditureReported20 M38 M23 M
Cash at beginning of period115 M204 M184 M
Cash at end of period204 M184 M127 M
Cash flow-8 M27 M20 M
CashFlowFromContinuingInvestingActivities-20 M-40 M-70 M
ChangeInAccountPayable6 M17 M7 M
ChangeInIncomeTaxPayable1 M
ChangeInPayablesAndAccruedExpense6 M17 M8 M
ChangeInPrepaidAssets-6 M-5 M-5 M
ChangeInTaxPayable1 M
ChangeInWorkingCapital2 M1 M46 M
ChangesInAccountReceivables6 M-10 M8 M
CommonStockDividendPaid-9 M
CommonStockPayments-78 M
Current deferred income taxes6 M2 M-12 M
Deferred income taxes6 M2 M-12 M
Depreciation12 M14 M15 M
Depreciation unreconciled13 M14 M16 M
DepreciationAndAmortization13 M14 M16 M
EarningsLossesFromEquityInvestments-11 M
FinancingCashFlow116 M-6 M-8 M
Free cash flow-27 M-11 M-3 M
GainLossOnSaleOfPPE18000.0305000.01 M
IncomeTaxPaidSupplementalData7 M84000.013000.0
InterestPaidSupplementalData18 M1 M4 M
Issuance of capital stock370 M
IssuanceOfCapitalStock370 M
IssuanceOfDebt-154 M-6 M-8 M
Net cash from financing activities116 M-6 M-8 M
Net cash from investing activities-20 M-40 M-70 M
Net cash from operating activities-8 M27 M20 M
Net change in cash & cash equivalents89 M-19 M-57 M
Net income from continuing operations-45 M-8 M-44 M
NetCommonStockIssuance293 M
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale-2 M-46 M
NetInvestmentPurchaseAndSale-2 M-46 M
NetIssuancePaymentsOfDebt-154 M-6 M-8 M
NetLongTermDebtIssuance-154 M-6 M-8 M
NetPPEPurchaseAndSale-18 M-38 M-23 M
Operating (gains) losses4 M305000.06 M
Other financing charges net-13 M
Other non-cash items11 M17 M7 M
Payment of cash dividends10 M
Purchase of Float term investments-2 M-46 M
Purchase of property plant & equipment-20 M-38 M-23 M
Purchase of short term investments375 M
PurchaseOfIntangibles-2 M
PurchaseOfInvestment-2 M-46 M
PurchaseOfPPE-18 M-38 M-23 M
Repayment of debt-529 M-6 M-8 M
RepaymentOfDebt-529 M-6 M-8 M
Repurchase of capital stock-78 M
Revenue per share1 M429000.0429000.0
StockBasedCompensation2 M4 M5 M
UnrealizedGainLossOnInvestmentSecurities2 M
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