INGN - Inogen Inc
IEX Last Trade
12.27
-0.480 -3.912%
Share volume: 109,627
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$12.75
-0.48
-3.77%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-03-01 | 2024-05-08 | |
| Cash flow financing | -101.000 K | 701.000 K | -112.000 K | 559.000 K | -33.000 K | 448.000 K | -14.000 K | 285.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.531 M | -9.483 M | -15.482 M | -6.301 M | 4.030 M | 2.185 M | -3.148 M | -4.749 M | |
| Net income | -3.442 M | -9.506 M | -56.610 M | -20.349 M | -9.826 M | -45.719 M | -26.555 M | -14.578 M | |
| Depreciation | 5.848 M | 5.928 M | 5.978 M | 4.086 M | 4.308 M | 4.614 M | 5.144 M | 5.265 M | |
| Changes in inventories | 33.496 M | 35.725 M | 34.093 M | 38.822 M | 30.744 M | 24.015 M | 21.840 M | 24.601 M | |
| Changes in receivables | 32.816 M | 52.112 M | 64.351 M | 55.744 M | 52.956 M | 48.850 M | 42.910 M | 41.199 M | |
| Investing Cashflow | 4.874 M | -4.755 M | -6.944 M | -17.110 M | -540.000 K | -45.793 M | 4.128 M | -13.444 M | |
| Net Borrowings | -249.135 M | -229.939 M | -206.201 M | -188.581 M | -185.523 M | -152.403 M | -142.317 M | -133.394 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.176 M | -4.771 M | -7.132 M | -6.809 M | -8.611 M | -5.289 M | -5.808 M | -4.130 M | |
| Cash Change | 223.621 M | 209.633 M | 187.014 M | 174.565 M | 170.146 M | 138.040 M | 128.471 M | 119.805 M |