Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -121.83% | -49.29% | -80.32% | -29.40% | -61.11% |
| Total Depreciation and Amortization | -19.59% | -15.72% | -9.64% | -3.95% | 0.44% |
| Total Amortization of Deferred Charges | 29.96% | 5.61% | -17.45% | -29.05% | -43.06% |
| Total Other Non-Cash Items | -87.23% | -88.20% | 87.16% | 36.76% | 428.16% |
| Change in Net Operating Assets | 176.95% | 234.70% | 202.06% | -266.70% | -282.10% |
| Cash from Operations | -286.13% | -54.85% | 51.88% | -256.96% | -165.29% |
| Capital Expenditure | 78.65% | 66.78% | 44.24% | 35.35% | 20.65% |
| Sale of Property, Plant, and Equipment | -84.85% | -34.78% | -42.31% | -96.39% | -91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.27% | -254.84% | 58.80% | -570.83% | 93.78% |
| Cash from Investing | 75.73% | 63.83% | 44.41% | 33.21% | -86.47% |
| Total Debt Issued | -28.72% | -49.57% | -91.24% | -82.31% | 80.10% |
| Total Debt Repaid | 47.53% | 44.90% | 84.05% | 90.78% | -52.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.39% | 91.29% | 91.34% | -87.79% | -2.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.31% | 66.96% | 93.95% | 95.96% | -1,505.05% |
| Cash from Financing | 197.71% | -52.55% | -694.95% | 186.58% | 105.67% |
| Foreign Exchange rate Adjustments | -60.09% | -1,253.03% | -187.96% | -139.82% | -135.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78% | -114.27% | -32.39% | -161.76% | -185.41% |
