INNV Stock Annual Cash Flow. Download in Excel
Innovus Pharms Inc
INNV NGS
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
Last updated: Friday 4th October 2024
Financials
INNV Cash Flow
Annual
Invalid date | Jun-21 | Jun-22 | Jun-23 | |
---|---|---|---|---|
(Increase) Decrease in other current liabilities | 28 M | |||
(Increase) Decrease in payables | 6 M | 17 M | 8 M | |
(Increase) Decrease in receivables | 2 M | -11 M | 15 M | |
AssetImpairmentCharge | 9 M | 6 M | 3 M | |
CapitalExpenditureReported | 20 M | 38 M | 23 M | |
Cash at beginning of period | 115 M | 204 M | 184 M | |
Cash at end of period | 204 M | 184 M | 127 M | |
Cash flow | -8 M | 27 M | 20 M | |
CashFlowFromContinuingInvestingActivities | -20 M | -40 M | -70 M | |
ChangeInAccountPayable | 6 M | 17 M | 7 M | |
ChangeInIncomeTaxPayable | 1 M | |||
ChangeInPayablesAndAccruedExpense | 6 M | 17 M | 8 M | |
ChangeInPrepaidAssets | -6 M | -5 M | -5 M | |
ChangeInTaxPayable | 1 M | |||
ChangeInWorkingCapital | 2 M | 1 M | 46 M | |
ChangesInAccountReceivables | 6 M | -10 M | 8 M | |
CommonStockDividendPaid | -9 M | |||
CommonStockPayments | -78 M | |||
Current deferred income taxes | 6 M | 2 M | -12 M | |
Deferred income taxes | 6 M | 2 M | -12 M | |
Depreciation | 12 M | 14 M | 15 M | |
Depreciation unreconciled | 13 M | 14 M | 16 M | |
DepreciationAndAmortization | 13 M | 14 M | 16 M | |
EarningsLossesFromEquityInvestments | -11 M | |||
FinancingCashFlow | 116 M | -6 M | -8 M | |
Free cash flow | -27 M | -11 M | -3 M | |
GainLossOnSaleOfPPE | 18000.0 | 305000.0 | 1 M | |
IncomeTaxPaidSupplementalData | 7 M | 84000.0 | 13000.0 | |
InterestPaidSupplementalData | 18 M | 1 M | 4 M | |
Issuance of capital stock | 370 M | |||
IssuanceOfCapitalStock | 370 M | |||
IssuanceOfDebt | -154 M | -6 M | -8 M | |
Net cash from financing activities | 116 M | -6 M | -8 M | |
Net cash from investing activities | -20 M | -40 M | -70 M | |
Net cash from operating activities | -8 M | 27 M | 20 M | |
Net change in cash & cash equivalents | 89 M | -19 M | -57 M | |
Net income from continuing operations | -45 M | -8 M | -44 M | |
NetCommonStockIssuance | 293 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) losses | 4 M | 305000.0 | 6 M | |
Other financing charges net | -13 M | |||
Other non-cash items | 11 M | 17 M | 7 M | |
Payment of cash dividends | 10 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 investments | 375 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 share | 1 M | 429000.0 | 429000.0 | |
StockBasedCompensation | 2 M | 4 M | 5 M | |
UnrealizedGainLossOnInvestmentSecurities | 2 M |
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