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 |
| -118.05M | -101.07M | -78.56M | -66.96M | -55.72M | -45.56M | -52.62M | -37.13M | -43.06M | -28.28M | -41.85M | -42.61M | -38.71M | -53.33M | -35.89M | -39.87M | -43.7M | -43.92M | -60.34M | -66.9M | -73.87M | -76.54M | -76.52M | -62.95M | -51.02M | -42.86M | -28.14M | -30.91M | -27.55M | |
| 19.83M | 20.35M | 19.86M | 20.53M | 21.18M | 21.58M | 22.89M | 22.48M | 21.64M | 21.27M | 21.41M | 22.27M | 23.76M | 24.49M | 22.3M | 20.32M | 17.52M | 15.56M | 15.65M | 15.02M | 15.15M | 14.63M | 14.68M | 13.77M | 14.2M | 14.63M | 15.76M | 17.16M | 18.11M | |
| 1.95M | 2.08M | 793K | 791K | 3.05M | 4.32M | 7.05M | 9.13M | 9.03M | 8.64M | 12.2M | 12.13M | 10.88M | 11.11M | 7.06M | 6.64M | 4.95M | 5.28M | 4.82M | 5.64M | 8.28M | 7.35M | 7.99M | 7.51M | 5.64M | 6.89M | 6.25M | 6.13M | 5.69M | |
| 19.15M | 9.64M | -19.4M | -21.07M | -34.38M | -34.67M | -21.54M | -6.27M | 5.51M | -2.91M | 8.25M | -5.64M | -5.34M | -5.58M | -6.92M | -14.06M | -23.65M | -18.4M | -20M | -19.93M | -11.76M | -6.88M | -15.27M | -9.04M | -14.39M | -23.7M | -18.92M | -27.68M | -29.78M | |
| 27.91M | 23.63M | -14.53M | 1.25M | 1.66M | 2.09M | 27.15M | 11.61M | 19.05M | 11.1M | 17.84M | 17.85M | 12.1M | 22.55M | 9.91M | 5.79M | 6.51M | 5.52M | 13.45M | 19.66M | 19.19M | 17.55M | 16.39M | 4.71M | 2.53M | 897K | 181K | 5.63M | 5.79M | |
| -374K | -241K | 1.65M | 1.1M | 890K | 1.47M | -2.45M | -1.64M | -1.76M | -2.19M | -487K | -957K | -919K | -830K | -2.82M | -2.64M | -2.47M | -2.8M | -3.78M | -3.74M | -3.65M | -4.37M | 396K | 307K | 202K | 901K | 65K | 3.25M | 3.45M | |
| 10.57M | n/a | 23.91M | 15.56M | -21.83M | -20.72M | -17.75M | -15.25M | 13.1M | 11.38M | -816K | 10.58M | 8.38M | -1.25M | -2.18M | -9.42M | -27.16M | -26.06M | 8.24M | 7.92M | 14.81M | 15.61M | -23.54M | -16.61M | -19.79M | -37.08M | -13.33M | -25.07M | -26.78M | |
| -58.17M | -55.25M | -24.36M | -5.2M | -28.25M | -14.31M | -15.73M | -10.81M | 18M | 21.92M | 8.3M | 19.27M | 15.49M | 2.74M | -1.61M | -19.18M | -44.36M | -46.42M | -21.95M | -22.4M | -20.09M | -25.77M | -60.59M | -53.25M | -48.24M | -56.61M | -19.21M | -23.81M | -21.29M | |
| -3.63M | -3.78M | -6.6M | -11.41M | -15.71M | -17.7M | -19.88M | -20.47M | -24.3M | -22.3M | -20.52M | -17.43M | -11.18M | -10.87M | -9.19M | -9.92M | -9.57M | -9.82M | -14.99M | -13.29M | -13.6M | -14.57M | -10.74M | -11.85M | -11.72M | -10.15M | -8.42M | -7.04M | -6.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -14.56M | -14.56M | -14.56M | n/a | 14.56M | 14.56M | 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 | |
| 10.6M | -542K | -645K | -81K | -211K | -104K | 14.4M | 14.36M | 15.03M | 12.76M | -2.45M | -2.41M | -2.98M | -740K | 476K | 3.73M | 3.68M | 3.46M | 3.02M | -214K | -323K | -79K | -77K | 13.77M | 13.88M | 13.8M | 15.41M | 15.59M | 38.37M | |
| 6.97M | -4.32M | -7.25M | -11.5M | -15.92M | -17.8M | -20.04M | -20.68M | -23.84M | -9.55M | -8.41M | -5.28M | 396K | -11.61M | -8.71M | -6.18M | -5.89M | -6.36M | -11.97M | -13.51M | -13.92M | -14.65M | -10.82M | 1.92M | 2.16M | 3.65M | 6.99M | 8.55M | 32.21M | |
| 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 | 1.6M | 1.6M | n/a | n/a | -1.76M | -1.77M | -934K | -1.71M | -1.74M | -1.73M | -1.29M | -894K | -883K | -883K | -1.89M | -2.43M | -2.46M | -2.46M | -2.2M | -1.28M | -1.25M | -1.25M | -331K | -5.33M | -5.3M | -5.3M | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -414K | -825K | -1.24M | -1.65M | -1.65M | -1.64M | -1.64M | -1.64M | -1.63M | -1.62M | -1.62M | -1.61M | -1.6M | -1.59M | -1.59M | -1.58M | -1.58M | -1.58M | -1.58M | -1.59M | |
| 68.12M | 38.32M | 10.43M | -7.57M | 20.98M | 19.68M | 28.8M | 1.44M | -16.36M | 6.67M | -4.63M | 1.04M | -4.49M | -26.3M | -17.63M | -3.51M | -2.64M | -1.29M | -394K | -1.19M | 103.83M | 89.7M | 88.82M | 88.75M | -18.2M | 120.13M | 118.56M | 118.72M | 115.31M | |
| 68.12M | 38.32M | 10.43M | -11.49M | 14.17M | 12.87M | 21.99M | -1.45M | -16.36M | 6.26M | -5.46M | -201K | -6.14M | -27.94M | -19.28M | -5.15M | -4.27M | -2.92M | -2.02M | -2.81M | 102.22M | 88.1M | 87.22M | 87.16M | -19.79M | 118.55M | 116.97M | 117.13M | 113.72M | |
| 13.95M | -24.95M | -38.31M | -44.43M | -43.8M | -31.64M | -13.17M | -25.94M | -12.88M | 25.23M | 1.78M | 14.68M | 7.01M | -36.84M | -33.23M | -32.89M | -58.69M | -59.62M | -37.7M | -37.68M | 73.78M | 52.29M | 17.54M | 34.78M | -67.87M | 64.18M | 104.95M | 102.63M | 124.09M | |
| -61.79M | -59.03M | -30.96M | -16.62M | -43.96M | -32.01M | -35.61M | -31.28M | -6.3M | -387K | -12.22M | 1.84M | 4.31M | -8.13M | -10.8M | -29.09M | -53.93M | -56.25M | -36.94M | -35.7M | -33.7M | -40.34M | -71.34M | -65.1M | -59.96M | -66.76M | -27.64M | -30.86M | -27.46M |