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Innovaqor Inc. (INQR)
:INQR
US Market
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InnovaQor (INQR) Cash flow

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InnovaQor Cash Flow

INQR's free cash flow for Q0 0 was $-178.74K. For the 0 fiscal year, INQR's free cash flow was decreased by $-458.51K and operating cash flow was $-178.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 07Jun 06Jun 05
Operating Cash Flow
$ -1.21M$ -937.38K$ -478.87K$ 228.11K$ -2.08M$ -1.95M
Investing Cash Flow
$ ―$ ―$ 46.00$ -13.18K$ -54.27K$ -25.52K
Financing Cash Flow
$ 1.22M$ 942.75K$ 447.57K$ 39.57K$ 1.90M$ 2.33M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 56.41K$ 5.42K$ 46.00$ 123.32K$ 10.98K$ 348.41K
Income Tax Paid Supplemental Data
$ ―$ ―$ 0.00$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ 1.07K$ ―$ ―$ ―
Issuance Of Capital Stock
$ 50.00K$ 50.00K$ 0.00$ 4.90K$ 1.38M$ ―
Issuance Of Debt
$ -262.31K$ -25.55K$ 60.40K$ ―$ ―$ ―
Repayment Of Debt
$ -141.76K$ -25.55K$ 0.00$ ―$ ―$ ―
Free Cash Flow
$ -1.21M$ -937.38K$ -478.87K$ 214.93K$ -2.13M$ -1.97M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

InnovaQor Cash Flow

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