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INNV InnovAge Holding

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  • 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)

InnovAge Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%3.51M73.53%-9.29M-351.28%-32.99M-25.88%20.24M305.52%13.15M486.74%29.08M-418.72%-35.12M
Net income from continuing operations 47.91%-5.71M46.68%-23.22M81.21%-2.25M15.40%-6.18M63.78%-3.82M19.98%-10.96M-447.14%-43.55M11.36%-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%1.11M1,279.25%625K600.00%535K42.86%-16K
Depreciation and amortization 26.73%5.41M22.90%18.95M23.01%5.33M26.80%5.06M17.15%4.29M24.35%4.27M10.74%15.42M24.16%4.33M3.69%3.99M11.24%3.66M
Deferred tax 78.32%403K110.62%1.22M149.90%1.3M92.99%-397K103.19%93K106.51%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%-80K94.33%1.89M3.50%1.3M46.08%1.27M1,112.12%5.2M1,866.36%2.1M806.54%970K1,064.81%1.26M
Change In working capital 61.98%-11.67M-214.26%-52.15M-125.77%-3.97M-102.56%-905K41.39%-16.59M-231.97%-30.69M429.27%45.64M75.86%15.39M558.03%35.3M-1,520.88%-28.3M
-Change in receivables 106.17%1.29M-326.84%-33.4M-277.87%-13.53M-82.80%1.56M2.10%-512K-1,362.80%-20.92M235.49%14.72M214.36%7.6M754.95%9.07M93.05%-523K
-Change in prepaid assets -2,360.14%-3.23M22.65%-3.53M-52.48%-5.56M120.55%414K278.57%1.48M-92.57%143K11.20%-4.57M-635.04%-3.65M63.54%-2.02M-151.37%-826K
-Change in payables and accrued expense -47.77%-9.11M-22.45%6.21M155.50%10.56M-112.57%-3.22M501.27%5.04M-331.87%-6.16M-58.73%8.01M-254.94%-19.02M1,264.43%25.63M-118.90%-1.26M
-Change in other current liabilities 64.15%-618K1,141.12%6.68M95.00%4.57M-86.92%342K249.66%3.5M47.13%-1.72M-112.30%-642K-4.13%2.34M86.12%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%3.51M73.53%-9.29M-351.28%-32.99M-25.88%20.24M305.52%13.15M486.74%29.08M-418.72%-35.12M
Investing cash flow
Cash flow from continuing investing activities 11.17%-2.79M62.06%-26.37M117.99%934K77.54%-1.06M55.53%-23.11M59.03%-3.14M-72.77%-69.52M68.84%-5.19M52.54%-4.7M-501.53%-51.97M
Net PPE purchase and sale 14.43%-2.2M66.11%-7.91M17.89%-3.31M90.38%-452K77.23%-1.59M66.46%-2.57M38.92%-23.35M77.76%-4.03M44.48%-4.7M19.37%-6.97M
Net business purchase and sale -------19.07M--4.84M--0----------0--0--0----
Net investment purchase and sale -3.51%-590K101.33%615K48.33%-603K---603K105.31%2.39M---570K-2,208.35%-46.17M---1.17M--0---45M
Cash from discontinued investing activities
Investing cash flow 11.17%-2.79M62.06%-26.37M117.99%934K77.54%-1.06M55.53%-23.11M59.03%-3.14M-72.77%-69.52M68.84%-5.19M52.54%-4.7M-501.53%-51.97M
Financing cash flow
Cash flow from continuing financing activities -179.60%-7.62M10.92%-7.03M101.82%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%-8.43M17.01%-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%-7.62M10.92%-7.03M101.82%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%13K61.34%-34.32M-1,124.31%-38.85M-196.98%-57.18M136.79%5.54M216.85%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%3.06M74.15%-10.88M-751.09%-35.56M71.49%-3.12M168.02%9.13M239.98%24.38M-1,868.94%-42.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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