US Stock MarketDetailed Quotes

NOTV Inotiv

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  • 4.050
  • -0.240-5.59%
Close Apr 26 16:00 ET
  • 4.050
  • 0.0000.00%
Post 18:10 ET
104.45MMarket Cap-3139P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.67%-6.55M
634.46%27.88M
10,872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-148.55%-5.22M
-93.66%171K
-367.24%-9.42M
79.89%5.17M
Net income from continuing operations
81.79%-15.83M
68.90%-104.9M
96.43%-8.71M
110.26%365K
-44.49%-9.63M
-4.22%-86.93M
-3,195.57%-337.26M
-2,696.79%-243.63M
-236.66%-3.56M
-821.72%-6.66M
Operating gains losses
----
----
----
----
----
----
529.23%56.71M
---877K
---1K
200.00%1K
Depreciation and amortization
7.44%14.25M
10.93%54.72M
-16.37%14.6M
-13.36%13.86M
32.13%12.99M
119.77%13.26M
686.92%49.32M
700.41%17.46M
727.78%16M
802.75%9.83M
Deferred tax
73.57%-5.32M
-44.72%-25.81M
113.80%1.3M
10.30%-5.81M
-109.54%-1.18M
-40.91%-20.12M
-257.77%-17.84M
-7,908.47%-9.45M
-33.10%-6.48M
--12.37M
Other non cash items
-59.80%1.39M
-49.40%11.44M
-48.03%2.01M
-51.70%3.94M
-60.65%2.05M
-36.09%3.45M
11,317.17%22.61M
48,125.00%3.86M
54,253.33%8.15M
8,020.31%5.2M
Change In working capital
-118.56%-2.5M
142.10%16.96M
247.30%8.47M
55.30%-11.53M
138.46%6.57M
60.66%13.44M
-520.03%-40.28M
-261.92%-5.75M
-884.16%-25.8M
-889.06%-17.09M
-Change in receivables
-106.80%-1.5M
140.06%9.55M
-151.98%-3.5M
54.76%-9.79M
108.01%837K
1,350.16%22M
-99.46%-23.84M
184.71%6.73M
-938.84%-21.64M
-707.66%-10.44M
-Change in inventory
244.10%6.06M
139.81%14.01M
70.51%-2.54M
179.20%9.43M
200.30%11.33M
-23.90%-4.2M
-36,016.33%-35.2M
-2,395.73%-8.61M
-11,234.29%-11.9M
-282,475.00%-11.3M
-Change in prepaid assets
-9.14%7.1M
156.09%11.25M
193.71%4.98M
195.99%4.41M
31.77%-5.95M
645.39%7.81M
-2,471.03%-20.05M
-580.90%-5.31M
-2,480.90%-4.59M
-2,231.30%-8.72M
-Change in payables and accrued expense
-21.99%-5.34M
-135.89%-2.38M
149.94%4.54M
-176.32%-8.46M
2,937.44%5.92M
32.45%-4.38M
-14.27%6.62M
-62.30%1.82M
437.31%11.09M
-86.62%195K
-Change in other working capital
-13.17%-8.81M
-148.08%-15.48M
1,419.84%4.99M
-671.49%-7.12M
-142.27%-5.57M
-142.88%-7.79M
122.02%32.19M
-105.34%-378K
-65.34%1.25M
728.76%13.17M
Cash from discontinued investing activities
Operating cash flow
11.67%-6.55M
634.46%27.88M
10,872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-148.55%-5.22M
-93.66%171K
-367.24%-9.42M
79.89%5.17M
Investing cash flow
Cash flow from continuing investing activities
50.44%-4.04M
91.38%-28.76M
50.63%-7.7M
69.03%-4.49M
88.20%-8.41M
96.49%-8.16M
-517.32%-333.72M
-211.53%-15.6M
68.89%-14.51M
-7,389.80%-71.23M
Capital expenditure reported
33.42%-5.57M
24.23%-27.5M
-22.97%-6.18M
72.10%-4.48M
11.27%-8.47M
-47.99%-8.37M
-191.05%-36.3M
-22.14%-5.03M
-171.00%-16.07M
-901.78%-9.55M
Net PPE purchase and sale
624.64%1.53M
284.48%1.12M
6,415.38%847K
-33.33%-8K
6,600.00%65K
-25.70%211K
14,400.00%290K
--13K
---6K
-150.00%-1K
Net business purchase and sale
----
--0
--0
--0
----
----
-615.83%-297.71M
-1,086.43%-10.58M
103.87%1.57M
---61.68M
Net other investing changes
----
---2.37M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.44%-4.04M
91.38%-28.76M
50.63%-7.7M
69.03%-4.49M
88.20%-8.41M
96.49%-8.16M
-517.32%-333.72M
-211.53%-15.6M
68.89%-14.51M
-7,389.80%-71.23M
Financing cash flow
Cash flow from continuing financing activities
-115.89%-2.92M
-92.19%15.87M
-102.22%-310K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
2.17%203.15M
-89.60%13.99M
-102.09%-1.37M
8,066.93%71.07M
Net issuance payments of debt
-103.58%-691K
-92.61%15.84M
-102.29%-311K
-403.87%-1.02M
-102.90%-2.14M
-84.74%19.31M
37.49%214.26M
-90.31%13.6M
-98.01%336K
4,627.85%73.8M
Proceeds from stock option exercised by employees
----
-6.78%110K
-93.75%1K
-77.78%2K
----
----
-52.03%118K
-72.41%16K
-88.31%9K
-31.34%46K
Net other financing activities
-140.30%-2.23M
99.31%-77K
--0
98.66%-23K
131.38%874K
86.93%-928K
-80.36%-11.22M
106.48%377K
-365.76%-1.71M
-515.05%-2.79M
Cash from discontinued financing activities
Financing cash flow
-115.89%-2.92M
-92.19%15.87M
-102.22%-310K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
2.17%203.15M
-89.60%13.99M
-102.09%-1.37M
8,066.93%71.07M
Net cash flow
Beginning cash position
87.00%35.49M
-87.90%18.98M
2.31%22.22M
-48.19%24.6M
-51.42%20.82M
-87.90%18.98M
11,061.02%156.92M
-11.93%21.72M
2,071.50%47.47M
3,610.30%42.85M
Current changes in cash
-579.72%-13.51M
111.05%15M
849.41%10.75M
92.72%-1.84M
-34.69%3.27M
102.47%2.82M
-187.31%-135.79M
-101.08%-1.44M
-212.53%-25.29M
385.65%5.01M
Effect of exchange rate changes
-96.96%18K
170.13%1.51M
158.21%759K
35.00%-299K
217.09%459K
--593K
---2.16M
---1.3M
---460K
---392K
End cash Position
5.67%22M
87.00%35.49M
87.00%35.49M
2.31%22.22M
-48.19%24.6M
-51.42%20.82M
-87.90%18.98M
-87.90%18.98M
-11.93%21.72M
2,071.50%47.47M
Free cash flow
23.21%-12.12M
100.92%380K
359.25%12.58M
96.90%-790K
199.73%4.37M
-132.11%-15.78M
-2,305.39%-41.52M
-242.55%-4.85M
-958.47%-25.49M
-327.85%-4.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K-367.24%-9.42M79.89%5.17M
Net income from continuing operations 81.79%-15.83M68.90%-104.9M96.43%-8.71M110.26%365K-44.49%-9.63M-4.22%-86.93M-3,195.57%-337.26M-2,696.79%-243.63M-236.66%-3.56M-821.72%-6.66M
Operating gains losses ------------------------529.23%56.71M---877K---1K200.00%1K
Depreciation and amortization 7.44%14.25M10.93%54.72M-16.37%14.6M-13.36%13.86M32.13%12.99M119.77%13.26M686.92%49.32M700.41%17.46M727.78%16M802.75%9.83M
Deferred tax 73.57%-5.32M-44.72%-25.81M113.80%1.3M10.30%-5.81M-109.54%-1.18M-40.91%-20.12M-257.77%-17.84M-7,908.47%-9.45M-33.10%-6.48M--12.37M
Other non cash items -59.80%1.39M-49.40%11.44M-48.03%2.01M-51.70%3.94M-60.65%2.05M-36.09%3.45M11,317.17%22.61M48,125.00%3.86M54,253.33%8.15M8,020.31%5.2M
Change In working capital -118.56%-2.5M142.10%16.96M247.30%8.47M55.30%-11.53M138.46%6.57M60.66%13.44M-520.03%-40.28M-261.92%-5.75M-884.16%-25.8M-889.06%-17.09M
-Change in receivables -106.80%-1.5M140.06%9.55M-151.98%-3.5M54.76%-9.79M108.01%837K1,350.16%22M-99.46%-23.84M184.71%6.73M-938.84%-21.64M-707.66%-10.44M
-Change in inventory 244.10%6.06M139.81%14.01M70.51%-2.54M179.20%9.43M200.30%11.33M-23.90%-4.2M-36,016.33%-35.2M-2,395.73%-8.61M-11,234.29%-11.9M-282,475.00%-11.3M
-Change in prepaid assets -9.14%7.1M156.09%11.25M193.71%4.98M195.99%4.41M31.77%-5.95M645.39%7.81M-2,471.03%-20.05M-580.90%-5.31M-2,480.90%-4.59M-2,231.30%-8.72M
-Change in payables and accrued expense -21.99%-5.34M-135.89%-2.38M149.94%4.54M-176.32%-8.46M2,937.44%5.92M32.45%-4.38M-14.27%6.62M-62.30%1.82M437.31%11.09M-86.62%195K
-Change in other working capital -13.17%-8.81M-148.08%-15.48M1,419.84%4.99M-671.49%-7.12M-142.27%-5.57M-142.88%-7.79M122.02%32.19M-105.34%-378K-65.34%1.25M728.76%13.17M
Cash from discontinued investing activities
Operating cash flow 11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K-367.24%-9.42M79.89%5.17M
Investing cash flow
Cash flow from continuing investing activities 50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M68.89%-14.51M-7,389.80%-71.23M
Capital expenditure reported 33.42%-5.57M24.23%-27.5M-22.97%-6.18M72.10%-4.48M11.27%-8.47M-47.99%-8.37M-191.05%-36.3M-22.14%-5.03M-171.00%-16.07M-901.78%-9.55M
Net PPE purchase and sale 624.64%1.53M284.48%1.12M6,415.38%847K-33.33%-8K6,600.00%65K-25.70%211K14,400.00%290K--13K---6K-150.00%-1K
Net business purchase and sale ------0--0--0---------615.83%-297.71M-1,086.43%-10.58M103.87%1.57M---61.68M
Net other investing changes -------2.37M--------------------------------
Cash from discontinued investing activities
Investing cash flow 50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M68.89%-14.51M-7,389.80%-71.23M
Financing cash flow
Cash flow from continuing financing activities -115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M-102.09%-1.37M8,066.93%71.07M
Net issuance payments of debt -103.58%-691K-92.61%15.84M-102.29%-311K-403.87%-1.02M-102.90%-2.14M-84.74%19.31M37.49%214.26M-90.31%13.6M-98.01%336K4,627.85%73.8M
Proceeds from stock option exercised by employees -----6.78%110K-93.75%1K-77.78%2K---------52.03%118K-72.41%16K-88.31%9K-31.34%46K
Net other financing activities -140.30%-2.23M99.31%-77K--098.66%-23K131.38%874K86.93%-928K-80.36%-11.22M106.48%377K-365.76%-1.71M-515.05%-2.79M
Cash from discontinued financing activities
Financing cash flow -115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M-102.09%-1.37M8,066.93%71.07M
Net cash flow
Beginning cash position 87.00%35.49M-87.90%18.98M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M11,061.02%156.92M-11.93%21.72M2,071.50%47.47M3,610.30%42.85M
Current changes in cash -579.72%-13.51M111.05%15M849.41%10.75M92.72%-1.84M-34.69%3.27M102.47%2.82M-187.31%-135.79M-101.08%-1.44M-212.53%-25.29M385.65%5.01M
Effect of exchange rate changes -96.96%18K170.13%1.51M158.21%759K35.00%-299K217.09%459K--593K---2.16M---1.3M---460K---392K
End cash Position 5.67%22M87.00%35.49M87.00%35.49M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M-87.90%18.98M-11.93%21.72M2,071.50%47.47M
Free cash flow 23.21%-12.12M100.92%380K359.25%12.58M96.90%-790K199.73%4.37M-132.11%-15.78M-2,305.39%-41.52M-242.55%-4.85M-958.47%-25.49M-327.85%-4.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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