INNV Stock Annual Cash Flow. Download in Excel
Innovus Pharms Inc
INNV 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Major
4.19
USD
0.66
(18.70%)
Previous close: 3.53 Open: 3.53 Bid: 1.67 Ask: 6.65
52 week range
3.52 6.69
Mkt Cap: 553 M Avg Vol (90 Days): 42,342
Last updated: Sunday 22nd December 2024
Financials
INNV Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28 M | -28 M | |||
| (Increase) Decrease in payables | 6 M | 17 M | 8 M | 158000.0 | |
| (Increase) Decrease in receivables | 2 M | -11 M | 15 M | -33 M | |
| Acquisitions | -24 M | ||||
| AssetImpairmentCharge | 9 M | 6 M | 3 M | 7 M | |
| CapitalExpenditureReported | 20 M | 38 M | 23 M | 8 M | |
| Cash at beginning of period | 115 M | 204 M | 184 M | 127 M | |
| Cash at end of period | 204 M | 184 M | 127 M | 57 M | |
| Cash flow | -8 M | 27 M | 20 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -40 M | -70 M | -26 M | |
| ChangeInAccountPayable | 6 M | 17 M | 7 M | 1 M | |
| ChangeInIncomeTaxPayable | 1 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 17 M | 8 M | 158000.0 | |
| ChangeInPrepaidAssets | -6 M | -5 M | -5 M | -4 M | |
| ChangeInTaxPayable | 1 M | -1 M | |||
| ChangeInWorkingCapital | 2 M | 1 M | 46 M | -65 M | |
| ChangesInAccountReceivables | 6 M | -10 M | 8 M | -30 M | |
| CommonStockDividendPaid | -9 M | ||||
| CommonStockPayments | -78 M | ||||
| Current deferred income taxes | 6 M | 2 M | -12 M | 1 M | |
| Deferred income taxes | 6 M | 2 M | -12 M | 1 M | |
| Depreciation | 12 M | 14 M | 15 M | 19 M | |
| Depreciation unreconciled | 13 M | 14 M | 16 M | 19 M | |
| DepreciationAndAmortization | 13 M | 14 M | 16 M | 19 M | |
| EarningsLossesFromEquityInvestments | -11 M | -3 M | |||
| FinancingCashFlow | 116 M | -6 M | -8 M | -7 M | |
| Free cash flow | -27 M | -11 M | -3 M | -45 M | |
| GainLossOnSaleOfPPE | 18000.0 | 305000.0 | 1 M | 78000.0 | |
| IncomeTaxPaidSupplementalData | 7 M | 84000.0 | 13000.0 | 4 M | |
| InterestPaidSupplementalData | 18 M | 1 M | 4 M | 4 M | |
| Issuance of capital stock | 370 M | -179000.0 | |||
| IssuanceOfCapitalStock | 370 M | -179000.0 | |||
| IssuanceOfDebt | -154 M | -6 M | -8 M | -8 M | |
| Net cash from financing activities | 116 M | -6 M | -8 M | -7 M | |
| Net cash from investing activities | -20 M | -40 M | -70 M | -26 M | |
| Net cash from operating activities | -8 M | 27 M | 20 M | -37 M | |
| Net change in cash & cash equivalents | 89 M | -19 M | -57 M | -70 M | |
| Net income from continuing operations | -45 M | -8 M | -44 M | -23 M | |
| NetBusinessPurchaseAndSale | -19 M | ||||
| NetCommonStockIssuance | 293 M | -179000.0 | |||
| NetIntangiblesPurchaseAndSale | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -46 M | 615000.0 | ||
| NetInvestmentPurchaseAndSale | -2 M | -46 M | 615000.0 | ||
| NetIssuancePaymentsOfDebt | -154 M | -6 M | -8 M | -8 M | |
| NetLongTermDebtIssuance | -154 M | -6 M | -8 M | -8 M | |
| NetPPEPurchaseAndSale | -18 M | -38 M | -23 M | -8 M | |
| Operating (gains) losses | 4 M | 305000.0 | 6 M | 3 M | |
| Other financing charges net | -13 M | 2 M | |||
| Other non-cash items | 11 M | 17 M | 7 M | 28 M | |
| Payment of cash dividends | 10 M | ||||
| Purchase of Float term investments | -2 M | -46 M | -2 M | ||
| Purchase of property plant & equipment | -20 M | -38 M | -23 M | -8 M | |
| Purchase of short term investments | 375 M | ||||
| PurchaseOfIntangibles | -2 M | ||||
| PurchaseOfInvestment | -2 M | -46 M | -2 M | ||
| PurchaseOfPPE | -18 M | -38 M | -23 M | -8 M | |
| Repayment of debt | -529 M | -6 M | -8 M | -8 M | |
| RepaymentOfDebt | -529 M | -6 M | -8 M | -8 M | |
| Repurchase of capital stock | -78 M | ||||
| Revenue per share | 1 M | 429000.0 | 429000.0 | 429000.0 | |
| Sale of short term investments | 3 M | ||||
| SaleOfBusiness | 5 M | ||||
| SaleOfInvestment | 3 M | ||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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