Invitae (NVTAQ)
(Delayed Data from OTC)
$0.00 USD
0.00 (33.33%)
Updated Jul 29, 2024 03:35 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Invitae Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3,106.29 | -379.01 | -602.17 | -241.97 |
Depreciation/Amortization & Depletion | NA | 2,469.19 | 100.92 | 56.25 | 20.62 |
Net Change from Assets/Liabilities | NA | -25.34 | -27.62 | 15.97 | 8.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 169.48 | -254.11 | 231.44 | 67.52 |
Net Cash From Operating Activities | NA | -492.96 | -559.82 | -298.50 | -145.05 |
Property & Equipment | NA | -8.75 | -54.72 | -22.87 | -20.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -247.40 | -383.75 | -33.85 |
Investments | NA | -166.05 | 99.34 | 10.06 | -226.42 |
Other Investing Activities | NA | 0.00 | -1.30 | -4.03 | 0.00 |
Net Cash from Investing Activities | NA | -174.80 | -204.08 | -400.58 | -280.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 17.82 | 458.03 | 547.89 | 213.49 |
Issuance (Repayment) of Debt | NA | -16.06 | 1,112.67 | 129.21 | 337.83 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -4.76 | -4.11 | -86.55 |
Net Cash from Financing Activities | NA | 1.76 | 1,565.94 | 672.99 | 464.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -666.01 | 802.05 | -26.09 | 39.41 |
Cash at Beginning of Period | NA | 933.53 | 131.48 | 157.57 | 118.16 |
Cash at End of Period | NA | 267.52 | 933.53 | 131.48 | 157.57 |
Diluted Net EPS | NA | -13.18 | -1.80 | -4.47 | -2.66 |
Fiscal Year End for Invitae Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -1,340.80 | -398.69 |
Depreciation/Amortization & Depletion | NA | NA | NA | 99.63 | 67.96 |
Net Change from Assets/Liabilities | NA | NA | NA | 23.23 | 51.91 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 1,061.74 | 189.52 |
Net Cash From Operating Activities | NA | NA | NA | -156.20 | -89.30 |
Property & Equipment | NA | NA | NA | -4.34 | -2.41 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 199.40 | 192.35 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | 195.06 | 189.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 2.12 | 32.17 |
Issuance (Repayment) of Debt | NA | NA | NA | -105.00 | -137.58 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | -35.39 | -29.49 |
Net Cash from Financing Activities | NA | NA | NA | -138.27 | -134.89 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | -99.41 | -34.25 |
Cash at Beginning of Period | NA | NA | NA | 267.52 | 267.52 |
Cash at End of Period | NA | NA | NA | 168.11 | 233.27 |
Diluted Net EPS | NA | NA | NA | -3.42 | -0.78 |