US Stock MarketDetailed Quotes

IVCRQ Invacare

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  • 0.014
  • 0.0000.00%
15min DelayClose May 8 16:00 ET
512.50KMarket Cap0.00P/E (TTM)

Invacare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-286.13%-55.25M
-137.20%-8.38M
-2,471.87%-19.93M
103.39%756K
-101.29%-27.7M
-165.29%-14.31M
6.74%22.52M
-118.69%-775K
-442.19%-22.29M
-39.85%-13.76M
Net income from continuing operations
-121.83%-101.07M
-1,161.76%-20.58M
-50.95%-34.35M
-105.11%-21.94M
-72.29%-24.2M
-61.11%-45.56M
137.87%1.94M
-212.80%-22.76M
35.63%-10.7M
-2,018.58%-14.04M
Operating gains losses
-11.37%-10.8M
-7,880.43%-3.67M
30.37%-7.09M
97.71%-4K
-104.80%-34K
-179.06%-9.7M
-330.00%-46K
-1,613.82%-10.19M
-103.23%-175K
107.39%709K
Depreciation and amortization
-11.87%20.35M
-17.47%4.81M
-11.68%5.13M
-11.28%5.1M
-6.93%5.32M
8.59%23.09M
3.59%5.83M
7.56%5.8M
17.27%5.75M
6.90%5.71M
Deferred tax
-7.59%-241K
-260.53%-274K
89.31%-65K
101.42%3K
-85.86%95K
89.78%-224K
96.70%-76K
-400.99%-608K
35.95%-212K
180.00%672K
Other non cash items
23.88%7.15M
72.60%2.61M
0.34%1.48M
2.54%1.53M
18.48%1.53M
-56.21%5.77M
-53.06%1.51M
-56.84%1.48M
-55.12%1.49M
-59.84%1.29M
Change In working capital
176.95%15.94M
-54.01%6.79M
293.39%5.5M
162.76%14.42M
-11.56%-10.77M
-282.10%-20.72M
-16.73%14.76M
-727.03%-2.85M
-527.90%-22.98M
15.13%-9.65M
-Change in receivables
320.82%23.5M
-107.91%-5.89M
191.14%6.67M
159.64%11.99M
7.32%10.73M
-247.55%-10.64M
-645.66%-2.83M
119.80%2.29M
-220.97%-20.1M
504.72%10M
-Change in inventory
151.64%17.11M
173.69%11.14M
153.94%5.46M
137.30%4.13M
77.43%-3.62M
-469.95%-33.13M
-86.86%4.07M
-209.28%-10.12M
60.97%-11.06M
-446.69%-16.02M
-Change in payables and accrued expense
-214.30%-23.13M
-144.18%-8.68M
-121.12%-448K
-110.44%-1.3M
9.43%-12.7M
3,232.04%20.23M
340.61%19.65M
127.25%2.12M
-5.00%12.48M
-748.04%-14.02M
-Change in other current assets
16.48%3.21M
301.34%10.99M
-295.13%-4.77M
108.72%348K
-134.43%-3.36M
151.85%2.76M
22.04%-5.46M
-73.08%2.45M
-212.71%-3.99M
189.27%9.76M
-Change in other current liabilities
-7,512.50%-4.74M
-16.49%-777K
-438.80%-1.41M
-136.98%-737K
-390.91%-1.82M
-94.53%64K
-147.78%-667K
-38.06%415K
-172.83%-311K
147.39%627K
Cash from discontinued investing activities
Operating cash flow
-286.13%-55.25M
-137.20%-8.38M
-2,471.87%-19.93M
103.39%756K
-101.29%-27.7M
-165.29%-14.31M
6.74%22.52M
-118.69%-775K
-442.19%-22.29M
-39.85%-13.76M
Investing cash flow
Cash flow from continuing investing activities
75.73%-4.32M
87.80%-407K
79.05%-1.13M
88.52%-574K
45.93%-2.21M
-86.47%-17.8M
40.16%-3.34M
10.63%-5.37M
38.72%-5M
-140.14%-4.09M
Net PPE purchase and sale
78.64%-3.77M
85.54%-476K
89.94%-538K
87.16%-633K
48.08%-2.13M
19.37%-17.67M
39.95%-3.29M
9.96%-5.35M
41.10%-4.93M
-93.43%-4.1M
Net business purchase and sale
--0
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----
----
--0
----
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Net other investing changes
-299.27%-547K
256.82%69K
-2,350.00%-588K
183.10%59K
-4,450.00%-87K
93.78%-137K
52.69%-44K
66.20%-24K
-133.81%-71K
100.09%2K
Cash from discontinued investing activities
Investing cash flow
75.73%-4.32M
87.80%-407K
79.05%-1.13M
88.52%-574K
45.93%-2.21M
-86.47%-17.8M
40.16%-3.34M
10.63%-5.37M
38.72%-5M
-140.14%-4.09M
Financing cash flow
Cash flow from continuing financing activities
197.71%38.32M
403.62%20.98M
690.89%25.1M
-134.48%-6.58M
52.30%-1.18M
105.67%12.87M
-413.09%-6.91M
115.66%3.17M
357.96%19.08M
-112.28%-2.47M
Net issuance payments of debt
27.66%49.51M
447.00%23.97M
846.62%31.88M
-125.25%-5.41M
-104.47%-936K
292.34%38.78M
-386.64%-6.91M
116.63%3.37M
234.72%21.4M
-1.94%20.92M
Net common stock issuance
91.39%-151K
--0
--0
----
----
-2.75%-1.75M
60.00%-2K
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
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Net other financing activities
54.31%-11.04M
---2.99M
-3,394.33%-6.78M
-80.42%-1.02M
98.96%-244K
-1,505.05%-24.16M
--0
---194K
---567K
---23.4M
Cash from discontinued financing activities
Financing cash flow
197.71%38.32M
403.62%20.98M
690.89%25.1M
-134.48%-6.58M
52.30%-1.18M
105.67%12.87M
-413.09%-6.91M
115.66%3.17M
357.96%19.08M
-112.28%-2.47M
Net cash flow
Beginning cash position
-20.47%83.75M
-38.31%45.44M
-43.89%43.91M
-39.18%52.34M
-20.47%83.75M
31.52%105.3M
-15.17%73.66M
-24.90%78.25M
-13.02%86.05M
31.52%105.3M
Current changes in cash
-10.44%-21.25M
-0.61%12.2M
235.97%4.05M
22.05%-6.4M
-52.95%-31.09M
-203.27%-19.24M
-30.79%12.27M
86.56%-2.98M
-425.42%-8.21M
-199.13%-20.33M
Effect of exchange rate changes
-60.09%-3.71M
153.02%1.16M
-55.15%-2.52M
-599.02%-2.03M
-129.32%-317K
-135.04%-2.32M
-393.28%-2.18M
-134.05%-1.62M
-85.14%407K
166.04%1.08M
End cash Position
-29.80%58.79M
-29.80%58.79M
-38.31%45.44M
-43.89%43.91M
-39.18%52.34M
-20.47%83.75M
-20.47%83.75M
-15.17%73.66M
-24.90%78.25M
-13.02%86.05M
Free cash flow
-84.43%-59.03M
-146.07%-8.85M
-234.20%-20.47M
100.45%123K
-66.85%-29.83M
-8,170.54%-32.01M
23.05%19.22M
-240.66%-6.13M
-1,112.97%-27.22M
-49.48%-17.88M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -286.13%-55.25M-137.20%-8.38M-2,471.87%-19.93M103.39%756K-101.29%-27.7M-165.29%-14.31M6.74%22.52M-118.69%-775K-442.19%-22.29M-39.85%-13.76M
Net income from continuing operations -121.83%-101.07M-1,161.76%-20.58M-50.95%-34.35M-105.11%-21.94M-72.29%-24.2M-61.11%-45.56M137.87%1.94M-212.80%-22.76M35.63%-10.7M-2,018.58%-14.04M
Operating gains losses -11.37%-10.8M-7,880.43%-3.67M30.37%-7.09M97.71%-4K-104.80%-34K-179.06%-9.7M-330.00%-46K-1,613.82%-10.19M-103.23%-175K107.39%709K
Depreciation and amortization -11.87%20.35M-17.47%4.81M-11.68%5.13M-11.28%5.1M-6.93%5.32M8.59%23.09M3.59%5.83M7.56%5.8M17.27%5.75M6.90%5.71M
Deferred tax -7.59%-241K-260.53%-274K89.31%-65K101.42%3K-85.86%95K89.78%-224K96.70%-76K-400.99%-608K35.95%-212K180.00%672K
Other non cash items 23.88%7.15M72.60%2.61M0.34%1.48M2.54%1.53M18.48%1.53M-56.21%5.77M-53.06%1.51M-56.84%1.48M-55.12%1.49M-59.84%1.29M
Change In working capital 176.95%15.94M-54.01%6.79M293.39%5.5M162.76%14.42M-11.56%-10.77M-282.10%-20.72M-16.73%14.76M-727.03%-2.85M-527.90%-22.98M15.13%-9.65M
-Change in receivables 320.82%23.5M-107.91%-5.89M191.14%6.67M159.64%11.99M7.32%10.73M-247.55%-10.64M-645.66%-2.83M119.80%2.29M-220.97%-20.1M504.72%10M
-Change in inventory 151.64%17.11M173.69%11.14M153.94%5.46M137.30%4.13M77.43%-3.62M-469.95%-33.13M-86.86%4.07M-209.28%-10.12M60.97%-11.06M-446.69%-16.02M
-Change in payables and accrued expense -214.30%-23.13M-144.18%-8.68M-121.12%-448K-110.44%-1.3M9.43%-12.7M3,232.04%20.23M340.61%19.65M127.25%2.12M-5.00%12.48M-748.04%-14.02M
-Change in other current assets 16.48%3.21M301.34%10.99M-295.13%-4.77M108.72%348K-134.43%-3.36M151.85%2.76M22.04%-5.46M-73.08%2.45M-212.71%-3.99M189.27%9.76M
-Change in other current liabilities -7,512.50%-4.74M-16.49%-777K-438.80%-1.41M-136.98%-737K-390.91%-1.82M-94.53%64K-147.78%-667K-38.06%415K-172.83%-311K147.39%627K
Cash from discontinued investing activities
Operating cash flow -286.13%-55.25M-137.20%-8.38M-2,471.87%-19.93M103.39%756K-101.29%-27.7M-165.29%-14.31M6.74%22.52M-118.69%-775K-442.19%-22.29M-39.85%-13.76M
Investing cash flow
Cash flow from continuing investing activities 75.73%-4.32M87.80%-407K79.05%-1.13M88.52%-574K45.93%-2.21M-86.47%-17.8M40.16%-3.34M10.63%-5.37M38.72%-5M-140.14%-4.09M
Net PPE purchase and sale 78.64%-3.77M85.54%-476K89.94%-538K87.16%-633K48.08%-2.13M19.37%-17.67M39.95%-3.29M9.96%-5.35M41.10%-4.93M-93.43%-4.1M
Net business purchase and sale --0------------------0----------------
Net other investing changes -299.27%-547K256.82%69K-2,350.00%-588K183.10%59K-4,450.00%-87K93.78%-137K52.69%-44K66.20%-24K-133.81%-71K100.09%2K
Cash from discontinued investing activities
Investing cash flow 75.73%-4.32M87.80%-407K79.05%-1.13M88.52%-574K45.93%-2.21M-86.47%-17.8M40.16%-3.34M10.63%-5.37M38.72%-5M-140.14%-4.09M
Financing cash flow
Cash flow from continuing financing activities 197.71%38.32M403.62%20.98M690.89%25.1M-134.48%-6.58M52.30%-1.18M105.67%12.87M-413.09%-6.91M115.66%3.17M357.96%19.08M-112.28%-2.47M
Net issuance payments of debt 27.66%49.51M447.00%23.97M846.62%31.88M-125.25%-5.41M-104.47%-936K292.34%38.78M-386.64%-6.91M116.63%3.37M234.72%21.4M-1.94%20.92M
Net common stock issuance 91.39%-151K--0--0---------2.75%-1.75M60.00%-2K--0--------
Cash dividends paid --0------------------0----------------
Net other financing activities 54.31%-11.04M---2.99M-3,394.33%-6.78M-80.42%-1.02M98.96%-244K-1,505.05%-24.16M--0---194K---567K---23.4M
Cash from discontinued financing activities
Financing cash flow 197.71%38.32M403.62%20.98M690.89%25.1M-134.48%-6.58M52.30%-1.18M105.67%12.87M-413.09%-6.91M115.66%3.17M357.96%19.08M-112.28%-2.47M
Net cash flow
Beginning cash position -20.47%83.75M-38.31%45.44M-43.89%43.91M-39.18%52.34M-20.47%83.75M31.52%105.3M-15.17%73.66M-24.90%78.25M-13.02%86.05M31.52%105.3M
Current changes in cash -10.44%-21.25M-0.61%12.2M235.97%4.05M22.05%-6.4M-52.95%-31.09M-203.27%-19.24M-30.79%12.27M86.56%-2.98M-425.42%-8.21M-199.13%-20.33M
Effect of exchange rate changes -60.09%-3.71M153.02%1.16M-55.15%-2.52M-599.02%-2.03M-129.32%-317K-135.04%-2.32M-393.28%-2.18M-134.05%-1.62M-85.14%407K166.04%1.08M
End cash Position -29.80%58.79M-29.80%58.79M-38.31%45.44M-43.89%43.91M-39.18%52.34M-20.47%83.75M-20.47%83.75M-15.17%73.66M-24.90%78.25M-13.02%86.05M
Free cash flow -84.43%-59.03M-146.07%-8.85M-234.20%-20.47M100.45%123K-66.85%-29.83M-8,170.54%-32.01M23.05%19.22M-240.66%-6.13M-1,112.97%-27.22M-49.48%-17.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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