Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1,161.76% | -50.95% | -105.11% | -72.29% | 137.87% |
| Total Depreciation and Amortization | -23.24% | -41.03% | -3.73% | -15.03% | -7.95% |
| Total Amortization of Deferred Charges | 32.82% | 49.32% | -31.16% | 43.05% | -32.90% |
| Total Other Non-Cash Items | 5.67% | -86.82% | -60.29% | -85.58% | -329.46% |
| Change in Net Operating Assets | -54.01% | 293.39% | 162.76% | -11.56% | -16.73% |
| Cash from Operations | -137.20% | -2,471.87% | 103.39% | -101.29% | 6.74% |
| Capital Expenditure | 85.58% | 89.94% | 87.16% | 48.25% | 39.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -78.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.82% | -2,350.00% | 183.10% | -4,450.00% | 52.69% |
| Cash from Investing | 87.80% | 79.05% | 88.52% | 45.93% | 40.16% |
| Total Debt Issued | 12,618.72% | 934.17% | -74.23% | -97.21% | -98.50% |
| Total Debt Repaid | 74.01% | -1,009.33% | -886.19% | 95.75% | 36.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 91.38% | -- | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,394.33% | -80.42% | 98.96% | 100.00% |
| Cash from Financing | 403.62% | 690.89% | -134.48% | 52.30% | -413.09% |
| Foreign Exchange rate Adjustments | 153.02% | -55.15% | -599.02% | -129.32% | -393.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.35% | 133.29% | -8.05% | -63.19% | -45.39% |
