
INVO
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Last updated: Saturday 15th February 2025
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Financial Statements
INVO - Cash Flow (Annual)
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
(increase) Decrease In Inventories | -905.0 | 24171.0 | -22401.0 | -163985.0 | -57874.0 | 15366.0 | 26331.0 | -19790.0 | |
(increase) Decrease In Other Current Assets | 36.0 | 433.0 | |||||||
(increase) Decrease In Other Current Liabilities | 60376.0 | 114786.0 | -4 M | -714250.0 | 4 M | 18895.0 | |||
(increase) Decrease In Payables | 924678.0 | 904060.0 | 114495.0 | -42453.0 | -199386.0 | -377814.0 | -5346.0 | ||
(increase) Decrease In Receivables | -63401.0 | -26679.0 | -51172.0 | -14141.0 | 218341.0 | -139202.0 | -83903.0 | -1448.0 | |
Acquisitions | -2 M | -98084.0 | |||||||
Amortization Of Intangibles | 138322.0 | 22564.0 | |||||||
Asset Impairment Charge | 132227.0 | ||||||||
Capital Expenditure Reported | 444722.0 | 12728.0 | 454649.0 | 89170.0 | 114706.0 | 19400.0 | 15700.0 | ||
Cash At Beginning Of Period | 90135.0 | 6 M | 10 M | 1 M | 212243.0 | 25759.0 | 152404.0 | 492004.0 | |
Cash At End Of Period | 232424.0 | 90135.0 | 6 M | 10 M | 1 M | 212243.0 | 25759.0 | 152404.0 | |
Cash Flow | -5 M | -7 M | -6 M | -5 M | 1 M | -652971.0 | -181270.0 | -323900.0 | |
Cash Flow From Continuing Investing Activities | -2 M | -81217.0 | -2 M | -187254.0 | -114706.0 | -19400.0 | -15700.0 | ||
Change In Account Payable | 924678.0 | 904060.0 | 114495.0 | -42603.0 | -200298.0 | -377814.0 | -5346.0 | ||
Change In Accrued Expense | 121864.0 | 1556.0 | 20921.0 | -61696.0 | -5346.0 | 82814.0 | |||
Change In Income Tax Payable | -392.0 | 150.0 | 912.0 | ||||||
Change In Interest Payable | 121864.0 | 1556.0 | 20921.0 | -61696.0 | |||||
Change In Payables And Accrued Expense | 1 M | 905616.0 | 135416.0 | -104149.0 | -199386.0 | -377814.0 | -5346.0 | 82814.0 | |
Change In Prepaid Assets | -432093.0 | 92550.0 | -124811.0 | 38210.0 | 53544.0 | 200596.0 | -52070.0 | -10980.0 | |
Change In Tax Payable | -392.0 | 150.0 | 912.0 | ||||||
Change In Working Capital | 610519.0 | 1 M | -4 M | -958315.0 | 4 M | -282159.0 | -114988.0 | 50596.0 | |
Changes In Account Receivables | -63401.0 | -26679.0 | -28771.0 | -14141.0 | 218341.0 | -139202.0 | -83903.0 | ||
Depreciation | 200894.0 | 77301.0 | 27760.0 | 11917.0 | 10788.0 | 5190.0 | 2810.0 | 1878.0 | |
Depreciation Unreconciled | 921022.0 | 129945.0 | 1 M | 3 M | 362759.0 | 371316.0 | 2810.0 | 1 M | |
Depreciation And Amortization | 921022.0 | 129945.0 | 166082.0 | 34481.0 | 362759.0 | 371316.0 | 2810.0 | 1 M | |
Earnings Losses From Equity Investments | 60270.0 | 200558.0 | |||||||
Financing Cash Flow | 7 M | 1 M | 4 M | 14 M | -229465.0 | 858855.0 | 54625.0 | ||
Free Cash Flow | -5 M | -7 M | -6 M | -5 M | 1 M | -672371.0 | -181270.0 | -339600.0 | |
Income Tax Paid Supplemental Data | 800.0 | 3307.0 | 1062.0 | 912.0 | 912.0 | 912.0 | |||
Interest Paid Supplemental Data | 9640.0 | 52603.0 | 253392.0 | 84043.0 | 6071.0 | ||||
Issuance Of Capital Stock | 6 M | 300000.0 | 4 M | 11 M | 47000.0 | 54625.0 | |||
Issuance Of Debt | 2 M | 800000.0 | -250000.0 | -652380.0 | -229465.0 | -113145.0 | |||
Issuance Of Capital Stock | 6 M | 300000.0 | 4 M | 11 M | 47000.0 | 54625.0 | |||
Issuance Of Debt | 2 M | 800000.0 | -250000.0 | -652380.0 | -229465.0 | 741855.0 | |||
Net Cash From Financing Activities | 7 M | 1 M | 4 M | 14 M | -229465.0 | 858855.0 | 54625.0 | ||
Net Cash From Investing Activities | -2 M | -81217.0 | -2 M | -187254.0 | -114706.0 | -19400.0 | -15700.0 | ||
Net Cash From Operating Activities | -5 M | -7 M | -6 M | -5 M | 1 M | -652971.0 | -181270.0 | -323900.0 | |
Net Change In Cash & Cash Equivalents | 142289.0 | -6 M | -4 M | 9 M | 1 M | 186484.0 | -126645.0 | -339600.0 | |
Net Income From Continuing Operations | -8 M | -11 M | -7 M | -8 M | -2 M | -3 M | -702163.0 | -2 M | |
Net Business Purchase And Sale | -2 M | -98084.0 | |||||||
Net Common Stock Issuance | 6 M | 300000.0 | 4 M | 11 M | 47000.0 | 54625.0 | |||
Net Intangibles Purchase And Sale | -1943.0 | -38939.0 | -39669.0 | -49867.0 | |||||
Net Investment Properties Purchase And Sale | -8447.0 | -68489.0 | -2 M | -98084.0 | |||||
Net Investment Purchase And Sale | -8447.0 | -68489.0 | -2 M | -98084.0 | |||||
Net Issuance Payments Of Debt | 2 M | 800000.0 | -250000.0 | -652380.0 | -229465.0 | 741855.0 | |||
Net Long Term Debt Issuance | 157620.0 | 855000.0 | |||||||
Net PPE Purchase And Sale | -444722.0 | -10785.0 | -415710.0 | -49501.0 | -64839.0 | -19400.0 | -15700.0 | ||
Operating (gains) Losses | -463.0 | 565131.0 | -104763.0 | 134309.0 | -1 M | 241299.0 | 419669.0 | 486000.0 | |
Other Financing Charges Net | 3 M | 70000.0 | |||||||
Other Investing Changes Net | -8447.0 | -68489.0 | -2 M | -98084.0 | |||||
Other Non-cash Items | 2 M | 2 M | 3 M | 2 M | 223329.0 | 2 M | 213402.0 | -1730.0 | |
Pension And Employee Benefit Expense | -224011.0 | 364573.0 | 54363.0 | 134309.0 | -1 M | 241299.0 | 378800.0 | 486000.0 | |
Proceeds From Issuance Of Warrants | 23051.0 | 123562.0 | |||||||
Proceeds From Stock Option Exercised | 2375.0 | 246278.0 | |||||||
Purchase Of Float Term Investments | -240.0 | ||||||||
Purchase Of Property Plant & Equipment | -444722.0 | -12728.0 | -454649.0 | -89170.0 | -114706.0 | -19400.0 | -15700.0 | ||
Purchase Of Short Term Investments | 157620.0 | 855000.0 | |||||||
Purchase Of Intangibles | -1943.0 | -38939.0 | -39669.0 | -49867.0 | |||||
Purchase Of Investment | -240.0 | ||||||||
Purchase Of PPE | -444722.0 | -10785.0 | -415710.0 | -49501.0 | -64839.0 | -19400.0 | -15700.0 | ||
Repayment Of Debt | -1 M | -250000.0 | -810000.0 | -229465.0 | -113145.0 | ||||
Revenue Per Share | 720128.0 | 52644.0 | 1 M | 3 M | 351971.0 | 366126.0 | 215132.0 | 1 M | |
Short Term Debt Issuance | 3 M | 800000.0 | 157620.0 | ||||||
Short Term Debt Payments | -1 M | -250000.0 | -810000.0 | -229465.0 | -113145.0 | ||||
Stock Based Compensation | 1 M | 2 M | 2 M | 2 M | 133537.0 | 2 M | 215132.0 |