Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 40.10% | -56.56% | 9.32% | -1,348.56% | 108.52% |
| Total Depreciation and Amortization | 42.80% | -51.85% | 24.57% | -10.37% | 9.71% |
| Total Amortization of Deferred Charges | -24.97% | 347.25% | -61.19% | 1.99% | -15.66% |
| Total Other Non-Cash Items | -161.82% | 40.69% | 288.65% | 127.90% | -108.64% |
| Change in Net Operating Assets | 23.36% | -61.84% | 233.93% | -172.96% | 618.70% |
| Cash from Operations | 57.97% | -2,736.51% | 102.73% | -223.01% | 3,005.29% |
| Capital Expenditure | 11.52% | 15.01% | 70.30% | 35.44% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.73% | -1,096.61% | 167.82% | -97.73% | -83.33% |
| Cash from Investing | 63.85% | -96.17% | 74.06% | 33.64% | 37.94% |
| Total Debt Issued | -65.76% | 1,198.23% | 66.70% | 1,616.26% | -97.22% |
| Total Debt Repaid | 95.75% | -288.11% | -153.69% | 37.84% | -81.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.88% | -562.66% | -319.26% | -- | 100.00% |
| Cash from Financing | -16.42% | 481.56% | -457.54% | 82.92% | -317.71% |
| Foreign Exchange rate Adjustments | 146.00% | -23.83% | -540.69% | 85.47% | -34.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.75% | 118.15% | 73.17% | -411.31% | 319.52% |
