INNOVEX INTERNATIONAL, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
INNOVEX INTERNATIONAL, INC. (INVX) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $25.91 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2024-08-07
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-06-30 was $4.02M, a 65.10% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-03-31 was $21.89M, a 2.23% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-12-31 was $8.89M.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-09-30 was $12.40M.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $55.19M.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $0.00.
- INNOVEX INTERNATIONAL, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2024-06-30 | $4.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-07 | $25.91M 10-Q · filed 2024-08-07 | $34.80M derived: sum of 3 quarters · filed 2024-08-07 | $47.20M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $21.89M 10-Q/A · filed 2024-07-08 | $30.78M derived: sum of 2 quarters · filed 2024-07-08 | $43.18M derived: sum of 3 quarters · filed 2024-07-08 | $54.69M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | $8.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-08 | $21.29M derived: sum of 2 quarters · filed 2024-07-08 | $32.80M derived: sum of 3 quarters · filed 2024-08-07 | $55.19M 10-K/A · filed 2024-07-08 |
| 2023-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $23.91M derived: sum of 2 quarters · filed 2024-08-07 | $46.30M 10-Q · filed 2023-11-01 | $46.30M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $11.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-07 | $33.90M 10-Q · filed 2024-08-07 | $33.90M derived: sum of 3 quarters · filed 2024-08-07 | $33.90M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $22.39M 10-Q/A · filed 2024-07-08 | $22.39M derived: sum of 2 quarters · filed 2024-07-08 | $22.39M derived: sum of 3 quarters · filed 2024-07-08 | $22.39M derived: sum of 4 quarters · filed 2024-07-08 |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-08 | $0.00 derived: sum of 2 quarters · filed 2024-07-08 | $0.00 derived: sum of 3 quarters · filed 2024-07-08 | $0.00 10-K/A · filed 2024-07-08 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-K/A · filed 2024-07-08 |
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