INQR — Innovaqor Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $11.30m
- $0.34m
Annual cashflow statement for Innovaqor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | 10-K |
| Standards: | USG | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | — | -0.021 | — | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | — | — | — | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.212 | 0.003 | -2.11 | 0.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.228 | -0.19 | 0.004 | -2.11 | -0.937 |
| Capital Expenditures | -0.013 | -0.004 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.004 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.039 | — | — | 1.96 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | — | — | 1.96 | 0.943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | -0.194 | 0.004 | -0.154 | 0.005 |