Annual CFO
-$36.90 M
-$57.13 M-282.34%
June 30, 2024
Summary
- As of February 12, 2025, INNV annual cash flow from operations is -$36.90 million, with the most recent change of -$57.13 million (-282.34%) on June 30, 2024.
- During the last 3 years, INNV annual CFO has fallen by -$29.35 million (-388.84%).
- INNV annual CFO is now -184.19% below its all-time high of $43.83 million, reached on June 30, 2020.
Performance
INNV Cash From Operations Chart
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Quarterly CFO
$6.75 M
+$14.27 M+189.85%
December 31, 2024
Summary
- As of February 12, 2025, INNV quarterly cash flow from operations is $6.75 million, with the most recent change of +$14.27 million (+189.85%) on December 31, 2024.
- Over the past year, INNV quarterly CFO has stayed the same.
- INNV quarterly CFO is now -76.77% below its all-time high of $29.07 million, reached on March 31, 2023.
Performance
INNV Quarterly CFO Chart
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TTM CFO
$4.62 M
+$16.05 M+140.41%
December 31, 2024
Summary
- As of February 12, 2025, INNV TTM cash flow from operations is $4.62 million, with the most recent change of +$16.05 million (+140.41%) on December 31, 2024.
- Over the past year, INNV TTM CFO has stayed the same.
- INNV TTM CFO is now -86.23% below its all-time high of $33.54 million, reached on March 31, 2022.
Performance
INNV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INNV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -282.3% | 0.0% | 0.0% |
| 3 y3 years | -388.8% | +108.2% | -83.1% |
| 5 y5 years | -242.4% | +141.5% | +127.1% |
INNV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -235.2% | at low | -76.8% | +119.2% | -86.2% | +112.5% |
| 5 y | 5-year | -184.2% | at low | -76.8% | +119.2% | -86.2% | +112.5% |
| alltime | all time | -184.2% | at low | -76.8% | +119.2% | -86.2% | +112.5% |
InnovAge Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $6.75 M(-189.8%) | $4.62 M(-140.4%) |
| Sep 2024 | - | -$7.52 M(-501.3%) | -$11.43 M(-69.0%) |
| Jun 2024 | -$36.90 M(-282.3%) | $1.87 M(-46.6%) | -$36.90 M(+44.0%) |
| Mar 2024 | - | $3.51 M(-137.7%) | -$25.62 M(>+9900.0%) |
| Dec 2023 | - | -$9.29 M(-71.8%) | -$53.00 K(-99.8%) |
| Sep 2023 | - | -$32.98 M(-350.8%) | -$25.88 M(-227.9%) |
| Jun 2023 | $20.24 M(-25.9%) | $13.15 M(-54.8%) | $20.24 M(+95.9%) |
| Mar 2023 | - | $29.07 M(-182.8%) | $10.33 M(-139.3%) |
| Dec 2022 | - | -$35.12 M(-367.5%) | -$26.27 M(-232.2%) |
| Sep 2022 | - | $13.13 M(+304.8%) | $19.87 M(-27.2%) |
| Jun 2022 | $27.30 M(-461.7%) | $3.24 M(-143.1%) | $27.30 M(-18.6%) |
| Mar 2022 | - | -$7.52 M(-168.2%) | $33.54 M(+35.4%) |
| Dec 2021 | - | $11.02 M(-46.4%) | $24.77 M(-20.3%) |
| Sep 2021 | - | $20.56 M(+116.9%) | $31.07 M(-511.6%) |
| Jun 2021 | -$7.55 M | $9.48 M(-158.2%) | -$7.55 M(-55.7%) |
| Mar 2021 | - | -$16.29 M(-194.1%) | -$17.03 M(+2191.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $17.32 M(-195.9%) | -$743.00 K(-95.9%) |
| Sep 2020 | - | -$18.06 M | -$18.06 M |
| Jun 2020 | $43.83 M(+69.2%) | - | - |
| Jun 2019 | $25.91 M(-523.2%) | - | - |
| Dec 2018 | -$6.12 M(+159.3%) | - | - |
| Dec 2017 | -$2.36 M(+32.3%) | - | - |
| Dec 2016 | -$1.78 M(+72.9%) | - | - |
| Dec 2015 | -$1.03 M(+22.6%) | - | - |
| Dec 2014 | -$841.30 K(+30.6%) | - | - |
| Dec 2013 | -$644.30 K(+177.6%) | - | - |
| Dec 2012 | -$232.10 K(+11.6%) | - | - |
| Dec 2011 | -$208.00 K(+1138.1%) | - | - |
| Dec 2010 | -$16.80 K(+107.4%) | - | - |
| Dec 2009 | -$8100.00(-57.1%) | - | - |
| Dec 2008 | -$18.90 K(<-9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is InnovAge Holding annual cash flow from operations?
- What is the all time high annual CFO for InnovAge Holding?
- What is InnovAge Holding annual CFO year-on-year change?
- What is InnovAge Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for InnovAge Holding?
- What is InnovAge Holding quarterly CFO year-on-year change?
- What is InnovAge Holding TTM cash flow from operations?
- What is the all time high TTM CFO for InnovAge Holding?
- What is InnovAge Holding TTM CFO year-on-year change?
What is InnovAge Holding annual cash flow from operations?
The current annual CFO of INNV is -$36.90 M
What is the all time high annual CFO for InnovAge Holding?
InnovAge Holding all-time high annual cash flow from operations is $43.83 M
What is InnovAge Holding annual CFO year-on-year change?
Over the past year, INNV annual cash flow from operations has changed by -$57.13 M (-282.34%)
What is InnovAge Holding quarterly cash flow from operations?
The current quarterly CFO of INNV is $6.75 M
What is the all time high quarterly CFO for InnovAge Holding?
InnovAge Holding all-time high quarterly cash flow from operations is $29.07 M
What is InnovAge Holding quarterly CFO year-on-year change?
Over the past year, INNV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is InnovAge Holding TTM cash flow from operations?
The current TTM CFO of INNV is $4.62 M
What is the all time high TTM CFO for InnovAge Holding?
InnovAge Holding all-time high TTM cash flow from operations is $33.54 M
What is InnovAge Holding TTM CFO year-on-year change?
Over the past year, INNV TTM cash flow from operations has changed by $0.00 (0.00%)