InnovAge Holding Corp (INNV)
3.73
-0.09
(-2.36%)
USD |
NASDAQ |
May 17, 16:00
3.73
0.00 (0.00%)
After-Hours: 20:00
InnovAge Cash from Operations (Quarterly): 3.508M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.508M |
| December 31, 2023 | -9.294M |
| September 30, 2023 | -32.98M |
| June 30, 2023 | 13.15M |
| March 31, 2023 | 29.08M |
| December 31, 2022 | -35.12M |
| September 30, 2022 | 13.13M |
| June 30, 2022 | 3.243M |
| Date | Value |
|---|---|
| March 31, 2022 | -7.518M |
| December 31, 2021 | 11.02M |
| September 30, 2021 | 20.56M |
| June 30, 2021 | 9.48M |
| March 31, 2021 | -16.28M |
| December 31, 2020 | 17.32M |
| September 30, 2020 | -18.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.12M
Minimum
Dec 2022
29.08M
Maximum
Mar 2023
0.0813M
Average
3.508M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Sonida Senior Living Inc | -4.105M |
| Agilon Health Inc | -47.78M |
| National Healthcare Corp | 9.646M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.055M |
| Cash from Financing (Quarterly) | -2.44M |
| Free Cash Flow | -34.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0225 |
| Free Cash Flow to Equity (Quarterly) | 3.897M |
| Free Cash Flow to Firm (Quarterly) | 4.042M |
| Free Cash Flow Yield | -6.82% |