INNOVEX INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INNOVEX INTERNATIONAL, INC. (INVX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.03 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-25
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $8.32M.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.29M, a 236.54% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$5.95M, a 129.57% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$69.37M, a 292.38% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$75.08M, a 207.75% decline from fiscal 2017.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $69.68M, a 65.28% increase from fiscal 2016.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $42.16M, a 48.98% decline from fiscal 2015.
- INNOVEX INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $82.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $5.03M 10-Q · filed 2019-07-25 | -$927.00K derived: sum of 3 quarters · filed 2019-07-25 | -$70.30M derived: sum of 4 quarters · filed 2019-07-25 |
| 2019-03-31 | -$3.29M 10-Q · filed 2019-04-25 | -$9.24M derived: sum of 2 quarters · filed 2019-04-25 | -$78.61M derived: sum of 3 quarters · filed 2019-04-25 | -$80.78M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$75.32M derived: sum of 2 quarters · filed 2019-02-27 | -$77.49M derived: sum of 3 quarters · filed 2019-07-25 | -$75.08M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$69.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$71.54M derived: sum of 2 quarters · filed 2019-07-25 | -$69.13M 10-Q · filed 2018-10-25 | -$48.99M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $242.00K 10-Q · filed 2019-07-25 | $20.38M derived: sum of 3 quarters · filed 2019-07-25 | $56.44M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | $2.41M 10-Q · filed 2019-04-25 | $22.55M derived: sum of 2 quarters · filed 2019-04-25 | $58.60M derived: sum of 3 quarters · filed 2019-04-25 | $81.40M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $56.19M derived: sum of 2 quarters · filed 2019-02-27 | $78.99M derived: sum of 3 quarters · filed 2019-02-27 | $69.68M 10-K · filed 2019-02-27 |
| 2017-09-30 | $36.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $58.85M derived: sum of 2 quarters · filed 2018-10-25 | $49.55M 10-Q · filed 2018-10-25 | -$69.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $13.49M 10-Q · filed 2018-07-26 | -$105.64M derived: sum of 3 quarters · filed 2019-02-27 | -$54.74M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$9.31M 10-Q · filed 2018-04-26 | -$128.44M derived: sum of 2 quarters · filed 2019-02-27 | -$77.54M derived: sum of 3 quarters · filed 2019-02-27 | -$9.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$119.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$68.23M derived: sum of 2 quarters · filed 2019-02-27 | $131.00K derived: sum of 3 quarters · filed 2019-02-27 | $42.16M 10-K · filed 2019-02-27 |
| 2016-09-30 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $119.26M derived: sum of 2 quarters · filed 2017-10-27 | $161.29M 10-Q · filed 2017-10-27 | $145.66M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $68.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $110.39M 10-Q · filed 2017-07-28 | $94.76M derived: sum of 3 quarters · filed 2018-02-27 | $109.06M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $42.03M 10-Q · filed 2017-04-27 | $26.40M derived: sum of 2 quarters · filed 2018-02-27 | $40.69M derived: sum of 3 quarters · filed 2018-02-27 | $49.23M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.34M derived: sum of 2 quarters · filed 2018-02-27 | $7.21M derived: sum of 3 quarters · filed 2018-02-27 | $82.63M 10-K · filed 2018-02-27 |
| 2015-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $22.84M derived: sum of 2 quarters · filed 2016-10-27 | $98.26M 10-Q · filed 2016-10-27 | $82.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $83.97M 10-Q · filed 2016-07-29 | $67.71M derived: sum of 3 quarters · filed 2017-02-28 | $40.05M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $75.43M 10-Q · filed 2016-04-26 | $59.17M derived: sum of 2 quarters · filed 2017-02-28 | $31.51M derived: sum of 3 quarters · filed 2017-02-28 | -$46.81M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$43.92M derived: sum of 2 quarters · filed 2017-02-28 | -$122.23M derived: sum of 3 quarters · filed 2017-02-28 | -$85.65M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$105.97M derived: sum of 2 quarters · filed 2015-10-29 | -$69.39M 10-Q · filed 2015-10-29 | -$65.98M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$78.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$41.73M 10-Q · filed 2015-07-30 | -$38.32M derived: sum of 3 quarters · filed 2016-02-25 | $17.08M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $36.58M 10-Q · filed 2015-04-30 | $40.00M derived: sum of 2 quarters · filed 2016-02-25 | $95.40M derived: sum of 3 quarters · filed 2016-02-25 | $101.96M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $58.81M derived: sum of 2 quarters · filed 2016-02-25 | $65.38M derived: sum of 3 quarters · filed 2016-02-25 | $127.17M 10-K · filed 2016-02-25 |
| 2013-09-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $61.97M derived: sum of 2 quarters · filed 2014-10-31 | $123.75M 10-Q · filed 2014-10-31 | $117.52M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $68.35M 10-Q · filed 2014-07-30 | $62.12M derived: sum of 3 quarters · filed 2015-02-27 | $77.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $61.78M 10-Q · filed 2014-05-09 | $55.55M derived: sum of 2 quarters · filed 2015-02-27 | $70.83M derived: sum of 3 quarters · filed 2015-02-27 | $33.49M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.05M derived: sum of 2 quarters · filed 2015-02-27 | -$28.30M derived: sum of 3 quarters · filed 2015-02-27 | -$41.38M 10-K · filed 2015-02-27 |
| 2012-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$22.07M derived: sum of 2 quarters · filed 2013-11-01 | -$35.16M 10-Q · filed 2013-11-01 | $7.85M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$50.43M 10-Q · filed 2013-08-02 | -$7.43M derived: sum of 3 quarters · filed 2014-02-28 | -$1.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$13.09M 10-Q · filed 2013-05-03 | $29.92M derived: sum of 2 quarters · filed 2014-02-28 | $35.37M derived: sum of 3 quarters · filed 2014-02-28 | $17.21M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $48.46M derived: sum of 2 quarters · filed 2014-02-28 | $30.30M derived: sum of 3 quarters · filed 2014-02-28 | $52.73M 10-K · filed 2014-02-28 |
| 2011-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$12.70M derived: sum of 2 quarters · filed 2012-11-09 | $9.72M 10-Q · filed 2012-11-09 | -$2.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.27M 10-Q · filed 2012-08-06 | -$7.86M derived: sum of 3 quarters · filed 2013-02-28 | $24.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $22.43M 10-Q · filed 2012-05-07 | $10.30M derived: sum of 2 quarters · filed 2013-02-28 | $42.37M derived: sum of 3 quarters · filed 2013-02-28 | $50.86M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $19.95M derived: sum of 2 quarters · filed 2013-02-28 | $28.43M derived: sum of 3 quarters · filed 2013-02-28 | $48.06M 10-K · filed 2013-02-28 |
| 2010-09-30 | $32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $40.55M derived: sum of 2 quarters · filed 2011-11-04 | $60.18M 10-Q · filed 2011-11-04 | $118.96M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $28.11M 10-Q · filed 2011-08-05 | $86.89M derived: sum of 3 quarters · filed 2012-02-27 | $109.92M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $19.63M 10-Q · filed 2011-05-09 | $78.40M derived: sum of 2 quarters · filed 2012-02-27 | $101.43M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $58.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $81.80M derived: sum of 2 quarters · filed 2012-02-27 | $101.84M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $23.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $43.07M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $20.04M 10-Q/A · filed 2010-08-09 | |||
| 2008-12-31 | -$105.78M 10-K · filed 2011-02-28 |
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