INVACARE HOLDINGS Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$101.1M 121.83% YoY	-$45.56M 61.11% YoY	-$28.28M -46.97% YoY	-$53.33M 21.41% YoY	-$43.92M -42.62% YoY
Depreciation, Depletion And Amortization	$15.49M -7.91% YoY	$16.82M 17.49% YoY	$14.32M -8.01% YoY	$15.56M 0.04% YoY	$15.56M 6.32% YoY
Cash From Operating Activities	-$55.25M 286.13% YoY	-$14.31M -165.29% YoY	$21.92M 699.02% YoY	$2.743M -105.91% YoY	-$46.42M 80.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.778M -78.65% YoY	$17.70M -20.65% YoY	$22.30M 105.11% YoY	$10.87M 10.7% YoY	$9.823M -32.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$540.0K -569.57% YoY	-$115.0K -105.29% YoY	$2.175M 6696.88% YoY	$32.00K -366.67% YoY	-$12.00K -113.79% YoY
Cash From Investing Activities	-$4.320M -75.73% YoY	-$17.80M 86.47% YoY	-$9.547M -17.8% YoY	-$11.61M 82.52% YoY	-$6.363M -56.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$151.0K -91.39% YoY	$1.754M 2.75% YoY	$1.707M 90.94% YoY	$894.0K -63.16% YoY	$2.427M 90.2% YoY
Debt Paid & Issued, Net	$61.00M -47.53% YoY	$116.3M 64.65% YoY	$70.60M 310.58% YoY	$17.20M 1051.77% YoY	$1.493M -90.84% YoY
Cash From Financing Activities	$38.32M 197.71% YoY	$12.87M 105.67% YoY	$6.259M -122.4% YoY	-$27.94M 855.57% YoY	-$2.924M -103.32% YoY
NET CHANGE
Cash From Operating Activities	-$55.25M 286.13% YoY	-$14.31M -165.29% YoY	$21.92M 699.02% YoY	$2.743M -105.91% YoY	-$46.42M 80.12% YoY
Cash From Investing Activities	-$4.320M -75.73% YoY	-$17.80M 86.47% YoY	-$9.547M -17.8% YoY	-$11.61M 82.52% YoY	-$6.363M -56.56% YoY
Cash From Financing Activities	$38.32M 197.71% YoY	$12.87M 105.67% YoY	$6.259M -122.4% YoY	-$27.94M 855.57% YoY	-$2.924M -103.32% YoY
Net Change In Cash	-$24.95M 15.78% YoY	-$21.55M -185.41% YoY	$25.24M -168.49% YoY	-$36.84M -38.2% YoY	-$59.62M -225.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.25M 286.13% YoY	-$14.31M -165.29% YoY	$21.92M 699.02% YoY	$2.743M -105.91% YoY	-$46.42M 80.12% YoY
Capital Expenditures	$3.778M -78.65% YoY	$17.70M -20.65% YoY	$22.30M 105.11% YoY	$10.87M 10.7% YoY	$9.823M -32.58% YoY
Free Cash Flow	-$59.03M 84.43% YoY	-$32.01M 8170.54% YoY	-$387.0K -95.24% YoY	-$8.131M -85.54% YoY	-$56.25M 39.42% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$41.18M 70.17% YoY	-$20.58M -1161.76% YoY	-$34.35M 50.95% YoY	-$21.94M 105.11% YoY	-$24.20M 72.29% YoY	$1.938M -137.87% YoY	-$22.76M 212.8% YoY	-$10.70M -35.63% YoY	-$14.04M -2018.58% YoY	-$5.117M -72.61% YoY	-$7.276M -9.51% YoY	-$16.62M 30.68% YoY	$732.0K -105.27% YoY	-$18.68M 1400.64% YoY	-$8.041M -33.14% YoY	-$12.72M -23.13% YoY	-$13.89M -1.57% YoY	-$1.245M -92.95% YoY	-$12.03M -35.31% YoY
Depreciation, Depletion And Amortization	$3.570M -9.44% YoY	N/A	$3.948M -7.04% YoY	$3.906M -6.67% YoY	$3.942M -3.36% YoY	$4.310M 10.51% YoY	$4.247M 14.78% YoY	$4.185M 26.82% YoY	$4.079M 19.72% YoY	$3.900M 2.63% YoY	$3.700M -7.5% YoY	$3.300M -15.38% YoY	$3.407M -12.6% YoY	$3.800M 5.56% YoY	$4.000M -6.98% YoY	$3.900M 8.33% YoY	$3.898M -5.18% YoY	$3.600M 0.0% YoY	$4.300M 16.22% YoY
Cash From Operating Activities	-$30.61M 10.53% YoY	N/A	-$19.93M 2471.87% YoY	$756.0K -103.39% YoY	-$27.70M 101.29% YoY	$22.52M 6.71% YoY	-$775.0K -118.9% YoY	-$22.29M -442.92% YoY	-$13.76M 39.85% YoY	$21.10M 185.14% YoY	$4.100M -73.03% YoY	$6.500M 140.74% YoY	-$9.839M -56.44% YoY	$7.400M 138.71% YoY	$15.20M -733.33% YoY	$2.700M -112.05% YoY	-$22.59M -8.55% YoY	$3.100M -88.77% YoY	-$2.400M -17.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.978M -7.18% YoY	N/A	-$538.0K -89.94% YoY	-$633.0K -87.16% YoY	$2.131M -48.25% YoY	-$3.301M -39.98% YoY	-$5.350M -9.32% YoY	-$4.929M -43.99% YoY	$4.118M 94.15% YoY	-$5.500M 48.65% YoY	-$5.900M 103.45% YoY	-$8.800M 252.0% YoY	$2.121M 17.05% YoY	-$3.700M 85.0% YoY	-$2.900M -19.44% YoY	-$2.500M 19.05% YoY	$1.812M -12.25% YoY	-$2.000M -72.22% YoY	-$3.600M 89.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$540.0K -13600.0% YoY	N/A	-$588.0K 2350.0% YoY	$59.00K -183.1% YoY	-$4.000K N/A	-$34.00K -66.0% YoY	-$24.00K N/A	-$71.00K -111.83% YoY	$0.00 -100.0% YoY	-$100.0K -85.71% YoY	$0.00 N/A	$600.0K N/A	$2.113M N/A	-$700.0K -240.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$3.300M N/A
Cash From Investing Activities	$9.080M -510.3% YoY	N/A	-$1.126M -79.05% YoY	-$574.0K -88.52% YoY	-$2.213M -45.93% YoY	-$3.335M -39.36% YoY	-$5.374M -10.43% YoY	-$5.000M -39.02% YoY	-$4.093M -140.14% YoY	-$5.500M 25.0% YoY	-$6.000M 106.9% YoY	-$8.200M 228.0% YoY	$10.20M -662.8% YoY	-$4.400M 175.0% YoY	-$2.900M 866.67% YoY	-$2.500M 13.64% YoY	-$1.812M -20.63% YoY	-$1.600M -77.46% YoY	-$300.0K -84.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$773.0K 102.89% YoY	N/A N/A	N/A N/A	N/A N/A	$381.0K -58.59% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.27M 132.44% YoY	N/A	N/A	N/A	$4.420M -95.75% YoY	N/A	N/A	N/A	$104.1M 39027.44% YoY	N/A	N/A	N/A	$266.0K -69.28% YoY	N/A	N/A	N/A	$866.0K 120.36% YoY	N/A	N/A
Cash From Financing Activities	$28.61M -2524.83% YoY	N/A	$25.10M 690.89% YoY	-$6.579M -134.48% YoY	-$1.180M -52.3% YoY	-$6.910M -414.09% YoY	$3.174M -115.71% YoY	$19.08M 354.36% YoY	-$2.474M -112.28% YoY	$2.200M -123.16% YoY	-$20.20M 34.67% YoY	$4.200M -347.06% YoY	$20.15M -1317.34% YoY	-$9.500M 1087.5% YoY	-$15.00M 1566.67% YoY	-$1.700M 88.89% YoY	-$1.655M 440.85% YoY	-$800.0K -900.0% YoY	-$900.0K -47.06% YoY
NET CHANGE
Cash From Operating Activities	-$30.61M 10.53% YoY	N/A	-$19.93M 2471.87% YoY	$756.0K -103.39% YoY	-$27.70M 101.29% YoY	$22.52M 6.71% YoY	-$775.0K -118.9% YoY	-$22.29M -442.92% YoY	-$13.76M 39.85% YoY	$21.10M 185.14% YoY	$4.100M -73.03% YoY	$6.500M 140.74% YoY	-$9.839M -56.44% YoY	$7.400M 138.71% YoY	$15.20M -733.33% YoY	$2.700M -112.05% YoY	-$22.59M -8.55% YoY	$3.100M -88.77% YoY	-$2.400M -17.24% YoY
Cash From Investing Activities	$9.080M -510.3% YoY	N/A	-$1.126M -79.05% YoY	-$574.0K -88.52% YoY	-$2.213M -45.93% YoY	-$3.335M -39.36% YoY	-$5.374M -10.43% YoY	-$5.000M -39.02% YoY	-$4.093M -140.14% YoY	-$5.500M 25.0% YoY	-$6.000M 106.9% YoY	-$8.200M 228.0% YoY	$10.20M -662.8% YoY	-$4.400M 175.0% YoY	-$2.900M 866.67% YoY	-$2.500M 13.64% YoY	-$1.812M -20.63% YoY	-$1.600M -77.46% YoY	-$300.0K -84.21% YoY
Cash From Financing Activities	$28.61M -2524.83% YoY	N/A	$25.10M 690.89% YoY	-$6.579M -134.48% YoY	-$1.180M -52.3% YoY	-$6.910M -414.09% YoY	$3.174M -115.71% YoY	$19.08M 354.36% YoY	-$2.474M -112.28% YoY	$2.200M -123.16% YoY	-$20.20M 34.67% YoY	$4.200M -347.06% YoY	$20.15M -1317.34% YoY	-$9.500M 1087.5% YoY	-$15.00M 1566.67% YoY	-$1.700M 88.89% YoY	-$1.655M 440.85% YoY	-$800.0K -900.0% YoY	-$900.0K -47.06% YoY
Net Change In Cash	$7.492M -123.85% YoY	N/A	$4.045M -235.97% YoY	-$6.397M -22.05% YoY	-$31.41M 63.19% YoY	$12.27M -31.06% YoY	-$2.975M -86.54% YoY	-$8.207M -428.28% YoY	-$19.25M -202.0% YoY	$17.80M -373.85% YoY	-$22.10M 718.52% YoY	$2.500M -266.67% YoY	$18.87M -175.53% YoY	-$6.500M -1028.57% YoY	-$2.700M -25.0% YoY	-$1.500M -94.12% YoY	-$24.98M 864.89% YoY	$700.0K -96.6% YoY	-$3.600M -44.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.61M 10.53% YoY	N/A	-$19.93M 2471.87% YoY	$756.0K -103.39% YoY	-$27.70M 101.29% YoY	$22.52M 6.71% YoY	-$775.0K -118.9% YoY	-$22.29M -442.92% YoY	-$13.76M 39.85% YoY	$21.10M 185.14% YoY	$4.100M -73.03% YoY	$6.500M 140.74% YoY	-$9.839M -56.44% YoY	$7.400M 138.71% YoY	$15.20M -733.33% YoY	$2.700M -112.05% YoY	-$22.59M -8.55% YoY	$3.100M -88.77% YoY	-$2.400M -17.24% YoY
Capital Expenditures	$1.978M -7.18% YoY	N/A	-$538.0K -89.94% YoY	-$633.0K -87.16% YoY	$2.131M -48.25% YoY	-$3.301M -39.98% YoY	-$5.350M -9.32% YoY	-$4.929M -43.99% YoY	$4.118M 94.15% YoY	-$5.500M 48.65% YoY	-$5.900M 103.45% YoY	-$8.800M 252.0% YoY	$2.121M 17.05% YoY	-$3.700M 85.0% YoY	-$2.900M -19.44% YoY	-$2.500M 19.05% YoY	$1.812M -12.25% YoY	-$2.000M -72.22% YoY	-$3.600M 89.47% YoY
Free Cash Flow	-$32.59M 9.26% YoY	N/A	-$19.39M -523.91% YoY	$1.389M -108.0% YoY	-$29.83M 66.85% YoY	$25.82M -2.94% YoY	$4.575M -54.25% YoY	-$17.36M -213.47% YoY	-$17.88M 49.48% YoY	$26.60M 139.64% YoY	$10.00M -44.75% YoY	$15.30M 194.23% YoY	-$11.96M -50.98% YoY	$11.10M 117.65% YoY	$18.10M 1408.33% YoY	$5.200M -125.62% YoY	-$24.40M -8.84% YoY	$5.100M -85.34% YoY	$1.200M -220.0% YoY