US Stock MarketDetailed Quotes
INNV InnovAge Holding
- 4.190
- +0.660+18.70%
Close Dec 20 16:00 ET
- 4.190
- 0.0000.00%
Post 16:20 ET
567.56MMarket Cap-34.92P/E (TTM)
4.405High3.530Low438.95KVolume3.530Open3.530Pre Close1.81MTurnover2.04%Turnover RatioLossP/E (Static)135.46MShares6.69052wk High2.18P/B90.16MFloat Cap3.52052wk Low--Dividend TTM21.52MShs Float27.180Historical High--Div YieldTTM24.79%Amplitude3.390Historical Low4.114Avg Price1Lot Size
InnovAge Holding Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.21%-7.52M | -282.34%-36.9M | -85.76%1.87M | -87.93%3.51M | 73.53%-9.29M | -351.28%-32.99M | -25.88%20.24M | 305.52%13.15M | 486.74%29.08M | -418.72%-35.12M |
| Net income from continuing operations | 47.91%-5.71M | 46.68%-23.22M | 81.21%-2.25M | 15.40%-6.18M | 63.78%-3.82M | 19.98%-10.96M | -447.14%-43.55M | 11.36%-12M | -131.48%-7.31M | -1,053.71%-10.55M |
| Operating gains losses | ---- | -92.95%78K | -405.28%-1.91M | -76.64%125K | ---- | ---- | 262.95%1.11M | 1,279.25%625K | 600.00%535K | 42.86%-16K |
| Depreciation and amortization | 26.73%5.41M | 22.90%18.95M | 23.01%5.33M | 26.80%5.06M | 17.15%4.29M | 24.35%4.27M | 10.74%15.42M | 24.16%4.33M | 3.69%3.99M | 11.24%3.66M |
| Deferred tax | 78.32%403K | 110.62%1.22M | 149.90%1.3M | 92.99%-397K | 103.19%93K | 106.51%226K | -659.19%-11.53M | -73.69%521K | -71.72%-5.67M | -235.40%-2.91M |
| Other non cash items | 42.35%1.81M | -15.87%4.38M | -103.80%-80K | 94.33%1.89M | 3.50%1.3M | 46.08%1.27M | 1,112.12%5.2M | 1,866.36%2.1M | 806.54%970K | 1,064.81%1.26M |
| Change In working capital | 61.98%-11.67M | -214.26%-52.15M | -125.77%-3.97M | -102.56%-905K | 41.39%-16.59M | -231.97%-30.69M | 429.27%45.64M | 75.86%15.39M | 558.03%35.3M | -1,520.88%-28.3M |
| -Change in receivables | 106.17%1.29M | -326.84%-33.4M | -277.87%-13.53M | -82.80%1.56M | 2.10%-512K | -1,362.80%-20.92M | 235.49%14.72M | 214.36%7.6M | 754.95%9.07M | 93.05%-523K |
| -Change in prepaid assets | -2,360.14%-3.23M | 22.65%-3.53M | -52.48%-5.56M | 120.55%414K | 278.57%1.48M | -92.57%143K | 11.20%-4.57M | -635.04%-3.65M | 63.54%-2.02M | -151.37%-826K |
| -Change in payables and accrued expense | -47.77%-9.11M | -22.45%6.21M | 155.50%10.56M | -112.57%-3.22M | 501.27%5.04M | -331.87%-6.16M | -58.73%8.01M | -254.94%-19.02M | 1,264.43%25.63M | -118.90%-1.26M |
| -Change in other current liabilities | 64.15%-618K | 1,141.12%6.68M | 95.00%4.57M | -86.92%342K | 249.66%3.5M | 47.13%-1.72M | -112.30%-642K | -4.13%2.34M | 86.12%2.62M | -284.53%-2.34M |
| -Change in other working capital | ---- | -200.00%-28.12M | --0 | --0 | ---26.09M | -108.66%-2.02M | --28.12M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.21%-7.52M | -282.34%-36.9M | -85.76%1.87M | -87.93%3.51M | 73.53%-9.29M | -351.28%-32.99M | -25.88%20.24M | 305.52%13.15M | 486.74%29.08M | -418.72%-35.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.17%-2.79M | 62.06%-26.37M | 117.99%934K | 77.54%-1.06M | 55.53%-23.11M | 59.03%-3.14M | -72.77%-69.52M | 68.84%-5.19M | 52.54%-4.7M | -501.53%-51.97M |
| Net PPE purchase and sale | 14.43%-2.2M | 66.11%-7.91M | 17.89%-3.31M | 90.38%-452K | 77.23%-1.59M | 66.46%-2.57M | 38.92%-23.35M | 77.76%-4.03M | 44.48%-4.7M | 19.37%-6.97M |
| Net business purchase and sale | ---- | ---19.07M | --4.84M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -3.51%-590K | 101.33%615K | 48.33%-603K | ---603K | 105.31%2.39M | ---570K | -2,208.35%-46.17M | ---1.17M | --0 | ---45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.17%-2.79M | 62.06%-26.37M | 117.99%934K | 77.54%-1.06M | 55.53%-23.11M | 59.03%-3.14M | -72.77%-69.52M | 68.84%-5.19M | 52.54%-4.7M | -501.53%-51.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -179.60%-7.62M | 10.92%-7.03M | 101.82%44K | -14.39%-2.44M | -13.88%-1.91M | -63.43%-2.73M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M |
| Net issuance payments of debt | 1.85%-2.07M | -6.79%-8.43M | 17.01%-2.01M | -13.60%-2.42M | -12.69%-1.89M | -26.62%-2.11M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M |
| Net common stock issuance | ---4.82M | ---179K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -18.57%-728K | --1.58M | --2.23M | ---17K | ---20K | ---614K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.60%-7.62M | 10.92%-7.03M | 101.82%44K | -14.39%-2.44M | -13.88%-1.91M | -63.43%-2.73M | -24.98%-7.9M | -46.60%-2.42M | -31.50%-2.13M | -5.20%-1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.24%56.96M | -31.00%127.27M | -55.55%54.11M | -45.62%54.1M | -53.03%88.41M | -31.00%127.27M | -9.45%184.45M | -38.99%121.72M | -54.48%99.48M | -13.56%188.24M |
| Current changes in cash | 53.86%-17.93M | -22.95%-70.31M | -48.57%2.85M | -99.94%13K | 61.34%-34.32M | -1,124.31%-38.85M | -196.98%-57.18M | 136.79%5.54M | 216.85%22.25M | -11,436.14%-88.76M |
| End cash Position | -55.85%39.03M | -55.24%56.96M | -55.24%56.96M | -55.55%54.11M | -45.62%54.1M | -53.03%88.41M | -31.00%127.27M | -31.00%127.27M | -38.99%121.72M | -54.48%99.48M |
| Free cash flow | 72.67%-9.72M | -1,337.20%-44.81M | -115.69%-1.43M | -87.46%3.06M | 74.15%-10.88M | -751.09%-35.56M | 71.49%-3.12M | 168.02%9.13M | 239.98%24.38M | -1,868.94%-42.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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