US Stock MarketDetailed Quotes
INNV InnovAge Holding
- 3.700
- -0.120-3.14%
Close May 17 16:00 ET
- 3.700
- 0.0000.00%
Post 16:02 ET
503.15MMarket Cap-16818P/E (TTM)
3.940High3.590Low30.35KVolume3.870Open3.820Pre Close114.44KTurnover0.14%Turnover RatioLossP/E (Static)135.99MShares8.04952wk High1.79P/B82.31MFloat Cap3.52052wk Low--Dividend TTM22.25MShs Float27.180Historical High--Div YieldTTM9.16%Amplitude3.390Historical Low3.770Avg Price1Lot Size
InnovAge Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -87.93%3.51M | 73.53%-9.29M | -351.28%-32.99M | -25.88%20.24M | 305.52%13.15M | 486.74%29.08M | -418.72%-35.12M | -36.15%13.13M | 461.71%27.3M | -65.79%3.24M |
| Net income from continuing operations | 15.40%-6.18M | 63.78%-3.82M | 19.98%-10.96M | -447.14%-43.55M | 11.36%-12M | -131.48%-7.31M | -1,053.71%-10.55M | -279.68%-13.7M | 82.21%-7.96M | -314.28%-13.53M |
| Operating gains losses | -76.64%125K | 11,843.75%1.88M | 51.35%-18K | 262.95%1.11M | 1,279.25%625K | 600.00%535K | 42.86%-16K | -107.51%-37K | -95.78%305K | -100.72%-53K |
| Depreciation and amortization | 26.80%5.06M | 17.15%4.29M | 24.35%4.27M | 10.74%15.42M | 24.16%4.33M | 3.69%3.99M | 11.24%3.66M | 4.25%3.43M | 13.26%13.92M | 15.07%3.49M |
| Deferred tax | 92.99%-397K | 103.19%93K | 106.51%226K | -659.19%-11.53M | -73.69%521K | -71.72%-5.67M | -235.40%-2.91M | -382.11%-3.47M | -67.89%2.06M | -79.96%1.98M |
| Other non cash items | 94.33%1.89M | 2.07%1.28M | 48.16%1.29M | 1,112.12%5.2M | 1,866.36%2.1M | 806.54%970K | 1,064.81%1.26M | 711.21%868K | -59.38%429K | -0.93%107K |
| Change In working capital | -102.56%-905K | 41.39%-16.59M | -231.97%-30.69M | 429.27%45.64M | 75.86%15.39M | 558.03%35.3M | -1,520.88%-28.3M | 316.25%23.25M | 7,939.09%8.62M | 141.85%8.75M |
| -Change in receivables | -82.80%1.56M | 2.10%-512K | -1,362.80%-20.92M | 235.49%14.72M | 214.36%7.6M | 754.95%9.07M | 93.05%-523K | -130.46%-1.43M | -589.24%-10.87M | -430.80%-6.65M |
| -Change in prepaid assets | 120.55%414K | 278.57%1.48M | -92.57%143K | 11.20%-4.57M | -635.04%-3.65M | 63.54%-2.02M | -151.37%-826K | 200.94%1.92M | 12.27%-5.14M | 111.58%682K |
| -Change in payables and accrued expense | -112.57%-3.22M | 501.27%5.04M | -331.87%-6.16M | 86.12%36.13M | -25.92%9.09M | 1,264.43%25.63M | -118.90%-1.26M | -1.23%2.66M | 2,016.68%19.41M | 162.85%12.28M |
| -Change in other current liabilities | -86.92%342K | 249.66%3.5M | 47.13%-1.72M | -112.30%-642K | -4.13%2.34M | 86.12%2.62M | -284.53%-2.34M | -3,176.42%-3.26M | 99.81%5.22M | -2.24%2.44M |
| -Change in other working capital | --0 | ---26.09M | -108.66%-2.02M | ---- | ---- | ---- | ---- | --23.36M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.93%3.51M | 73.53%-9.29M | -351.28%-32.99M | -25.88%20.24M | 305.52%13.15M | 486.74%29.08M | -418.72%-35.12M | -36.15%13.13M | 461.71%27.3M | -65.79%3.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.54%-1.06M | 55.53%-23.11M | 59.03%-3.14M | -72.77%-69.52M | 68.84%-5.19M | 52.54%-4.7M | -501.53%-51.97M | -52.04%-7.67M | -105.92%-40.24M | -381.78%-16.66M |
| Net PPE purchase and sale | 90.38%-452K | 77.23%-1.59M | 66.46%-2.57M | 38.92%-23.35M | 77.76%-4.03M | 44.48%-4.7M | 19.37%-6.97M | -152.01%-7.67M | -117.99%-38.24M | -423.34%-18.1M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---603K | 105.31%2.39M | ---570K | -2,208.35%-46.17M | ---1.17M | --0 | ---45M | --0 | ---2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.54%-1.06M | 55.53%-23.11M | 59.03%-3.14M | -72.77%-69.52M | 68.84%-5.19M | 52.54%-4.7M | -501.53%-51.97M | -52.04%-7.67M | -105.92%-40.24M | -381.78%-16.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.39%-2.44M | -13.88%-1.91M | -63.43%-2.73M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M | -14.88%-1.67M | -105.44%-6.32M | 72.92%-1.65M |
| Net issuance payments of debt | -13.60%-2.42M | -12.69%-1.89M | -26.62%-2.11M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M | -14.88%-1.67M | 95.47%-6.32M | -1,345.61%-1.65M |
| Net other financing activities | ---17K | ---20K | ---614K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.39%-2.44M | -13.88%-1.91M | -63.43%-2.73M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M | -14.88%-1.67M | -105.44%-6.32M | 72.92%-1.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.62%54.1M | -53.03%88.41M | -31.00%127.27M | -9.45%184.45M | -38.99%121.72M | -54.48%99.48M | -13.56%188.24M | -9.45%184.45M | 77.80%203.7M | -2.09%199.51M |
| Current changes in cash | -99.94%13K | 61.34%-34.32M | -1,124.31%-38.85M | -196.98%-57.18M | 136.79%5.54M | 216.85%22.25M | -11,436.14%-88.76M | -73.03%3.79M | -121.60%-19.25M | -23,812.70%-15.07M |
| End cash Position | -55.55%54.11M | -45.62%54.1M | -53.03%88.41M | -31.00%127.27M | -31.00%127.27M | -38.99%121.72M | -54.48%99.48M | -13.56%188.24M | -9.45%184.45M | -9.45%184.45M |
| Free cash flow | -87.46%3.06M | 74.15%-10.88M | -751.09%-35.56M | 71.49%-3.12M | 168.02%9.13M | 239.98%24.38M | -1,868.94%-42.08M | -68.82%5.46M | 59.63%-10.94M | -322.80%-13.42M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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