Independence Holding (IHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Independence Holding

    NYSE: IHC · Real-Time Price · USD
    57.01
    0.01 (0.02%)
    At close: Apr 24, 2025, 3:47 PM

    Independence Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 17.36M 76.47M 5.62M
    Depreciation & Amortization
    		 69K -210K 1.12M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -34.16M -9.69M -8.56M
    Other Non-Cash Items
    		 3.26M -52.08M 38.2M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -32.54M -7.18M -8.41M
    Operating Cash Flow
    		 -11.85M 17M 36.53M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a -4.88M n/a
    Purchase of Investments
    		 n/a -412K -10.43M
    Sales Maturities Of Investments
    		 13.6M 36.92M 22.52M
    Other Investing Acitivies
    		 -6.21M -45.72M -95.8M
    Investing Cash Flow
    		 7.38M -14.08M -83.71M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -381K n/a -140K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.03M -80K -3.42M
    Financial Cash Flow
    		 -4.03M -80K -3.42M
    Net Cash Flow
    		 -8.5M 2.84M -50.61M
    Free Cash Flow
    		 -11.85M 17M 36.53M

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