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INGN Inogen

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  • 8.830
  • -0.120-1.34%
Close May 17 16:00 ET
  • 8.830
  • 0.0000.00%
Post 16:02 ET
208.19MMarket Cap-2122P/E (TTM)

Inogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.63%-4.75M
91.38%-3.23M
79.67%-3.15M
123.04%2.19M
-27.14%4.03M
65.18%-6.3M
-258.81%-37.53M
-338.26%-15.48M
-216.73%-9.48M
-67.97%5.53M
Net income from continuing operations
28.36%-14.58M
-22.30%-102.45M
53.09%-26.56M
-380.95%-45.72M
-185.47%-9.83M
-43.16%-20.35M
-1,222.79%-83.77M
-147.45%-56.61M
-178.08%-9.51M
-167.46%-3.44M
Operating gains losses
4.27%1.12M
-91.97%4.42M
-97.90%1.11M
19.47%1.22M
41.86%1.02M
64.83%1.08M
3,684.48%55.1M
9,261.81%52.71M
207.83%1.02M
68.38%719K
Depreciation and amortization
28.85%5.27M
-22.80%18.15M
-13.95%5.14M
-22.17%4.61M
-26.33%4.31M
-29.06%4.09M
8.72%23.51M
3.66%5.98M
7.35%5.93M
11.58%5.85M
Deferred tax
---201K
---251K
----
----
----
--0
--0
----
----
----
Other non cash items
--570K
157.71%8.88M
----
----
----
----
-32.68%-15.39M
-671.53%-13.69M
85.93%-288K
74.61%-2.04M
Change In working capital
-156.41%-1.46M
131.91%14.27M
158.54%5.58M
122.64%3.46M
208.65%2.65M
114.77%2.58M
-122.88%-44.72M
-235.27%-9.54M
25.47%-15.26M
-949.48%-2.44M
-Change in receivables
-108.92%-579K
121.56%11.13M
120.84%2.82M
105.62%1.35M
138.08%465K
150.36%6.49M
-852.01%-51.62M
-241.94%-13.55M
-6,821.68%-23.95M
46.24%-1.22M
-Change in inventory
53.27%-2.97M
240.65%7.88M
299.44%1.43M
259.19%5.31M
7,049.07%7.51M
-152.96%-6.36M
48.02%-5.6M
142.50%357K
36.97%-3.34M
94.48%-108K
-Change in prepaid assets
-95.21%248K
-17.93%5.58M
-53.10%529K
-76.10%1.24M
-382.27%-1.36M
577.09%5.17M
183.95%6.8M
163.34%1.13M
140.67%5.19M
83.64%-282K
-Change in payables and accrued expense
144.37%1.01M
-1,791.42%-9.66M
149.46%545K
-155.46%-3.39M
-86.31%-4.53M
-13.77%-2.28M
-78.16%571K
-175.12%-1.1M
407.70%6.11M
-154.38%-2.43M
-Change in other current assets
-141.04%-245K
-33.88%2.3M
37.27%1.26M
-141.31%-435K
43.44%885K
-33.52%597K
121.78%3.48M
-2.76%915K
29.84%1.05M
106.79%617K
-Change in other current liabilities
137.57%201K
-1.80%-3.46M
-10.82%-963K
-4.92%-1.09M
-39.14%-871K
38.08%-535K
-120.37%-3.4M
9.85%-869K
-24.37%-1.04M
-106.55%-626K
-Change in other working capital
274.60%880K
-90.27%490K
-100.92%-33K
-33.00%469K
-65.45%558K
41.67%-504K
433.02%5.04M
371.67%3.59M
1,176.92%700K
25.00%1.62M
Cash from discontinued investing activities
Operating cash flow
24.63%-4.75M
91.38%-3.23M
79.67%-3.15M
123.04%2.19M
-27.14%4.03M
65.18%-6.3M
-258.81%-37.53M
-338.26%-15.48M
-216.73%-9.48M
-67.97%5.53M
Investing cash flow
Cash flow from continuing investing activities
21.43%-13.44M
-445.32%-59.32M
159.45%4.13M
-863.05%-45.79M
-111.08%-540K
-322.26%-17.11M
25.73%-10.88M
43.90%-6.94M
-512.05%-4.76M
210.57%4.87M
Net PPE purchase and sale
39.34%-4.13M
-24.95%-26.52M
11.64%-6.3M
-10.86%-5.29M
-56.82%-8.12M
-64.35%-6.81M
11.33%-21.22M
-19.42%-7.13M
25.59%-4.77M
19.02%-5.18M
Net intangibles purchase and sale
----
---494K
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
----
---29.63M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
9.41%-9.38M
-128.65%-2.87M
115,244.44%10.38M
-64,358.82%-10.92M
-19.57%8.03M
---10.36M
8.04%10.01M
100.14%9K
-99.77%17K
392.75%9.99M
Net other investing changes
20.69%70K
-40.18%198K
-72.63%49K
5,400.00%53K
-38.71%38K
-36.26%58K
116.34%331K
477.42%179K
-102.27%-1K
93.75%62K
Cash from discontinued investing activities
Investing cash flow
21.43%-13.44M
-445.32%-59.32M
159.45%4.13M
-863.05%-45.79M
-111.08%-540K
-322.26%-17.11M
25.73%-10.88M
43.90%-6.94M
-512.05%-4.76M
210.57%4.87M
Financing cash flow
Cash flow from continuing financing activities
-49.02%285K
152.63%960K
87.50%-14K
-36.09%448K
67.33%-33K
617.59%559K
-97.47%380K
-273.33%-112K
-85.05%701K
-101.71%-101K
Proceeds from stock option exercised by employees
-63.51%370K
-14.81%1.48M
--0
-40.21%464K
--0
7.42%1.01M
-88.91%1.74M
--9K
-83.70%776K
-99.90%6K
Net other financing activities
81.32%-85K
61.77%-518K
88.43%-14K
78.67%-16K
69.16%-33K
56.75%-455K
-109.43%-1.36M
-303.33%-121K
-4.17%-75K
40.22%-107K
Cash from discontinued financing activities
Financing cash flow
-49.02%285K
152.63%960K
87.50%-14K
-36.09%448K
67.33%-33K
617.59%559K
-97.47%380K
-273.33%-112K
-85.05%701K
-101.71%-101K
Net cash flow
Beginning cash position
-32.90%125.49M
-20.60%187.01M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-20.60%187.01M
11.12%235.52M
-13.22%209.63M
-6.38%223.62M
-3.01%213.4M
Current changes in cash
21.63%-17.91M
-28.23%-61.59M
104.29%966K
-218.83%-43.16M
-66.45%3.46M
-2.67%-22.85M
-300.22%-48.03M
-281.42%-22.54M
-574.98%-13.54M
-45.12%10.3M
Effect of exchange rate changes
-460.00%-140K
113.93%67K
-1.23%-82K
117.96%81K
213.41%93K
-118.80%-25K
-12.91%-481K
43.36%-81K
-263.71%-451K
-232.26%-82K
End cash Position
-34.54%107.44M
-32.90%125.49M
-32.90%125.49M
-40.56%124.61M
-25.01%167.69M
-23.08%164.14M
-20.60%187.01M
-20.60%187.01M
-13.22%209.63M
-6.38%223.62M
Free cash flow
32.27%-8.88M
48.52%-30.25M
58.21%-9.45M
78.22%-3.1M
-1,390.42%-4.58M
41.05%-13.11M
-13,437.79%-58.75M
-4,399.24%-22.61M
-51.04%-14.25M
-96.71%355K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-6.3M-258.81%-37.53M-338.26%-15.48M-216.73%-9.48M-67.97%5.53M
Net income from continuing operations 28.36%-14.58M-22.30%-102.45M53.09%-26.56M-380.95%-45.72M-185.47%-9.83M-43.16%-20.35M-1,222.79%-83.77M-147.45%-56.61M-178.08%-9.51M-167.46%-3.44M
Operating gains losses 4.27%1.12M-91.97%4.42M-97.90%1.11M19.47%1.22M41.86%1.02M64.83%1.08M3,684.48%55.1M9,261.81%52.71M207.83%1.02M68.38%719K
Depreciation and amortization 28.85%5.27M-22.80%18.15M-13.95%5.14M-22.17%4.61M-26.33%4.31M-29.06%4.09M8.72%23.51M3.66%5.98M7.35%5.93M11.58%5.85M
Deferred tax ---201K---251K--------------0--0------------
Other non cash items --570K157.71%8.88M-----------------32.68%-15.39M-671.53%-13.69M85.93%-288K74.61%-2.04M
Change In working capital -156.41%-1.46M131.91%14.27M158.54%5.58M122.64%3.46M208.65%2.65M114.77%2.58M-122.88%-44.72M-235.27%-9.54M25.47%-15.26M-949.48%-2.44M
-Change in receivables -108.92%-579K121.56%11.13M120.84%2.82M105.62%1.35M138.08%465K150.36%6.49M-852.01%-51.62M-241.94%-13.55M-6,821.68%-23.95M46.24%-1.22M
-Change in inventory 53.27%-2.97M240.65%7.88M299.44%1.43M259.19%5.31M7,049.07%7.51M-152.96%-6.36M48.02%-5.6M142.50%357K36.97%-3.34M94.48%-108K
-Change in prepaid assets -95.21%248K-17.93%5.58M-53.10%529K-76.10%1.24M-382.27%-1.36M577.09%5.17M183.95%6.8M163.34%1.13M140.67%5.19M83.64%-282K
-Change in payables and accrued expense 144.37%1.01M-1,791.42%-9.66M149.46%545K-155.46%-3.39M-86.31%-4.53M-13.77%-2.28M-78.16%571K-175.12%-1.1M407.70%6.11M-154.38%-2.43M
-Change in other current assets -141.04%-245K-33.88%2.3M37.27%1.26M-141.31%-435K43.44%885K-33.52%597K121.78%3.48M-2.76%915K29.84%1.05M106.79%617K
-Change in other current liabilities 137.57%201K-1.80%-3.46M-10.82%-963K-4.92%-1.09M-39.14%-871K38.08%-535K-120.37%-3.4M9.85%-869K-24.37%-1.04M-106.55%-626K
-Change in other working capital 274.60%880K-90.27%490K-100.92%-33K-33.00%469K-65.45%558K41.67%-504K433.02%5.04M371.67%3.59M1,176.92%700K25.00%1.62M
Cash from discontinued investing activities
Operating cash flow 24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-6.3M-258.81%-37.53M-338.26%-15.48M-216.73%-9.48M-67.97%5.53M
Investing cash flow
Cash flow from continuing investing activities 21.43%-13.44M-445.32%-59.32M159.45%4.13M-863.05%-45.79M-111.08%-540K-322.26%-17.11M25.73%-10.88M43.90%-6.94M-512.05%-4.76M210.57%4.87M
Net PPE purchase and sale 39.34%-4.13M-24.95%-26.52M11.64%-6.3M-10.86%-5.29M-56.82%-8.12M-64.35%-6.81M11.33%-21.22M-19.42%-7.13M25.59%-4.77M19.02%-5.18M
Net intangibles purchase and sale -------494K--0--0----------0--0--0----
Net business purchase and sale -------29.63M--0--------------0--0--------
Net investment purchase and sale 9.41%-9.38M-128.65%-2.87M115,244.44%10.38M-64,358.82%-10.92M-19.57%8.03M---10.36M8.04%10.01M100.14%9K-99.77%17K392.75%9.99M
Net other investing changes 20.69%70K-40.18%198K-72.63%49K5,400.00%53K-38.71%38K-36.26%58K116.34%331K477.42%179K-102.27%-1K93.75%62K
Cash from discontinued investing activities
Investing cash flow 21.43%-13.44M-445.32%-59.32M159.45%4.13M-863.05%-45.79M-111.08%-540K-322.26%-17.11M25.73%-10.88M43.90%-6.94M-512.05%-4.76M210.57%4.87M
Financing cash flow
Cash flow from continuing financing activities -49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%559K-97.47%380K-273.33%-112K-85.05%701K-101.71%-101K
Proceeds from stock option exercised by employees -63.51%370K-14.81%1.48M--0-40.21%464K--07.42%1.01M-88.91%1.74M--9K-83.70%776K-99.90%6K
Net other financing activities 81.32%-85K61.77%-518K88.43%-14K78.67%-16K69.16%-33K56.75%-455K-109.43%-1.36M-303.33%-121K-4.17%-75K40.22%-107K
Cash from discontinued financing activities
Financing cash flow -49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%559K-97.47%380K-273.33%-112K-85.05%701K-101.71%-101K
Net cash flow
Beginning cash position -32.90%125.49M-20.60%187.01M-40.56%124.61M-25.01%167.69M-23.08%164.14M-20.60%187.01M11.12%235.52M-13.22%209.63M-6.38%223.62M-3.01%213.4M
Current changes in cash 21.63%-17.91M-28.23%-61.59M104.29%966K-218.83%-43.16M-66.45%3.46M-2.67%-22.85M-300.22%-48.03M-281.42%-22.54M-574.98%-13.54M-45.12%10.3M
Effect of exchange rate changes -460.00%-140K113.93%67K-1.23%-82K117.96%81K213.41%93K-118.80%-25K-12.91%-481K43.36%-81K-263.71%-451K-232.26%-82K
End cash Position -34.54%107.44M-32.90%125.49M-32.90%125.49M-40.56%124.61M-25.01%167.69M-23.08%164.14M-20.60%187.01M-20.60%187.01M-13.22%209.63M-6.38%223.62M
Free cash flow 32.27%-8.88M48.52%-30.25M58.21%-9.45M78.22%-3.1M-1,390.42%-4.58M41.05%-13.11M-13,437.79%-58.75M-4,399.24%-22.61M-51.04%-14.25M-96.71%355K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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