IVC - Invacare Corp.
Previous close
0.6598
0 0%
Share volume: 0
Last Updated: Tue 31 Jan 2023 06:00:00 AM CET
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.66
0.00
0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | |
Cash flow financing | -1.180 M | -6.579 M | 25.103 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | -27.698 M | 756.000 K | -19.932 M | |
Net income | -24.197 M | -21.943 M | -34.354 M | |
Depreciation | 5.317 M | 5.103 M | 5.125 M | |
Changes in inventories | 147.354 M | 138.806 M | 120.687 M | |
Changes in receivables | 134.904 M | 121.230 M | 112.564 M | |
Investing Cashflow | -2.213 M | -574.000 K | -1.126 M | |
Net Borrowings | 309.390 M | 320.436 M | 334.721 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.131 M | -633.000 K | -538.000 K | |
Cash Change | 52.337 M | 43.909 M | 45.439 M |