Invacare Corporation (IVC)
NYSE: IVC
· Real-Time Price · USD
0.66
-0.02 (-2.22%)
At close: Jan 31, 2023, 10:00 PM
Invacare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -41.18M | -20.58M | -34.35M | -21.94M | -24.2M | 1.94M | -22.76M | -10.7M | -14.04M | -5.12M | -7.28M | -16.62M | 732K | -18.68M | -8.04M | -12.72M | -13.89M | -1.25M | -12.03M | -16.54M | -14.11M | -17.66M | -18.59M | -23.51M | -16.78M | -17.64M | -5.02M | -11.58M | -8.62M | |
| 4.8M | 4.81M | 5.13M | 5.1M | 5.32M | 4.31M | 5.8M | 5.75M | 5.71M | 5.62M | 5.39M | 4.91M | 5.34M | 5.76M | 6.26M | 6.39M | 6.07M | 3.58M | 4.28M | 3.59M | 4.11M | 3.67M | 3.65M | 3.72M | 3.59M | 3.72M | 2.73M | 4.15M | 4.03M | |
| 181K | 241K | -439K | 1.97M | 310K | -1.05M | -441K | 4.23M | 1.58M | 1.68M | 1.64M | 4.13M | 1.2M | 5.24M | 1.57M | 2.87M | 1.43M | 1.18M | 1.16M | 1.18M | 1.77M | 718K | 1.98M | 3.81M | 838K | 1.36M | 1.51M | 1.94M | 2.09M | |
| 197K | 9.38M | 4.69M | 4.88M | -9.31M | -19.66M | 3.02M | -8.43M | -9.6M | -6.52M | 18.29M | 3.35M | -18.02M | 4.64M | 4.39M | 3.64M | -18.25M | 3.3M | -2.75M | -5.95M | -13.01M | 1.7M | -2.68M | 2.22M | -8.13M | -6.69M | 3.55M | -3.13M | -17.44M | |
| 5.82M | 16.58M | 4.3M | 1.21M | 1.54M | -21.57M | 20.07M | 1.62M | 1.97M | 3.49M | 4.53M | 9.06M | -5.98M | 10.23M | 4.55M | 3.31M | 4.46M | -2.41M | 427K | 4.03M | 3.47M | 5.52M | 6.63M | 3.56M | 1.84M | 4.37M | -5.05M | 1.37M | 205K | |
| -38K | -274K | -65K | 3K | 95K | 1.61M | -608K | -212K | 672K | -2.3M | 202K | -331K | 240K | -598K | -268K | -293K | 329K | -2.59M | -84K | -125K | -3K | -3.56M | -47K | -31K | -728K | 1.2M | -136K | -136K | -29K | |
| -197K | -9.15M | 5.5M | 14.42M | -10.77M | 14.76M | -2.85M | -22.98M | -9.65M | 17.72M | -344K | 5.37M | -11.37M | 5.53M | 11.05M | 3.17M | -20.99M | 4.6M | 3.8M | -14.57M | -19.89M | 38.9M | 3.48M | -7.68M | -19.09M | -239K | 10.41M | -10.87M | -36.39M | |
| -30.61M | -8.38M | -19.93M | 756K | -27.7M | 22.52M | -775K | -22.29M | -13.76M | 21.09M | 4.15M | 6.51M | -9.84M | 7.47M | 15.12M | 2.73M | -22.59M | 3.12M | -2.44M | -22.45M | -24.65M | 27.59M | -2.9M | -20.14M | -30.33M | -7.23M | 4.45M | -15.13M | -38.7M | |
| -1.98M | -476K | -538K | -633K | -2.13M | -3.3M | -5.35M | -4.93M | -4.12M | -5.48M | -5.95M | -8.76M | -2.12M | -3.7M | -2.86M | -2.51M | -1.81M | -2.01M | -3.59M | -2.16M | -2.06M | -7.18M | -1.89M | -2.47M | -3.03M | -3.35M | -2.99M | -2.34M | -1.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.56M | n/a | n/a | 14.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.06M | 69K | -588K | 59K | -82K | -34K | -24K | -71K | 25K | 14.47M | -68K | 599K | -2.24M | -741K | -23K | 24K | n/a | 475K | 3.23M | -32K | -218K | 34K | 2K | -141K | 26K | 36K | 13.85M | -27K | -57K | |
| 9.08M | -407K | -1.13M | -574K | -2.21M | -3.33M | -5.37M | -5M | -4.09M | -5.57M | -6.01M | -8.16M | 10.2M | -4.44M | -2.88M | -2.48M | -1.81M | -1.53M | -352K | -2.19M | -2.28M | -7.15M | -1.88M | -2.61M | -3.01M | -3.32M | 10.85M | -2.37M | -1.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 151K | n/a | -151K | n/a | 1.75M | n/a | -1.75M | n/a | -5K | -9K | -920K | -773K | -34K | n/a | -479K | -381K | -23K | n/a | -1.48M | -920K | -55K | n/a | -1.22M | n/a | -33K | n/a | -298K | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -414K | -411K | -415K | -411K | -408K | -410K | -412K | -405K | -403K | -404K | -407K | -396K | -397K | -395K | -398K | -390K | -400K | |
| 28.61M | 20.98M | 25.1M | -6.58M | -1.18M | -6.91M | 7.1M | 21.97M | -2.47M | 2.21M | -20.26M | 4.17M | 20.56M | -9.1M | -14.59M | -1.36M | -1.25M | -434K | -472K | -485K | 97K | 466K | -1.27M | 104.53M | -14.03M | -418K | -1.33M | -2.42M | 124.31M | |
| 28.61M | 20.98M | 25.1M | -6.58M | -1.18M | -6.91M | 3.17M | 19.08M | -2.47M | 2.21M | -20.26M | 4.17M | 20.15M | -9.51M | -15.01M | -1.77M | -1.66M | -844K | -884K | -890K | -306K | 62K | -1.68M | 104.13M | -14.42M | -813K | -1.73M | -2.81M | 123.91M | |
| 7.49M | 13.35M | 1.53M | -8.43M | -31.41M | n/a | -4.6M | -7.8M | -19.25M | 18.47M | -17.37M | 5.26M | 18.87M | -4.98M | -4.47M | -2.42M | -24.98M | -1.36M | -4.13M | -28.22M | -25.91M | 20.56M | -4.12M | 83.25M | -47.4M | -14.19M | 13.12M | -19.4M | 84.65M | |
| -32.59M | -8.85M | -20.47M | 123K | -29.83M | 19.21M | -6.13M | -27.22M | -17.88M | 15.62M | -1.8M | -2.24M | -11.96M | 3.78M | 12.27M | 226K | -24.4M | 1.11M | -6.03M | -24.61M | -26.72M | 20.41M | -4.78M | -22.61M | -33.36M | -10.58M | 1.45M | -17.46M | -40.17M |