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INVO

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Last updated: Saturday 15th February 2025
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Financial Statements

INVO - Cash Flow (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
(increase) Decrease In Inventories-905.024171.0-22401.0-163985.0-57874.015366.026331.0-19790.0
(increase) Decrease In Other Current Assets36.0433.0
(increase) Decrease In Other Current Liabilities60376.0114786.0-4 M-714250.04 M18895.0
(increase) Decrease In Payables924678.0904060.0114495.0-42453.0-199386.0-377814.0-5346.0
(increase) Decrease In Receivables-63401.0-26679.0-51172.0-14141.0218341.0-139202.0-83903.0-1448.0
Acquisitions-2 M-98084.0
Amortization Of Intangibles138322.022564.0
Asset Impairment Charge132227.0
Capital Expenditure Reported444722.012728.0454649.089170.0114706.019400.015700.0
Cash At Beginning Of Period90135.06 M10 M1 M212243.025759.0152404.0492004.0
Cash At End Of Period232424.090135.06 M10 M1 M212243.025759.0152404.0
Cash Flow-5 M-7 M-6 M-5 M1 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 Payable924678.0904060.0114495.0-42603.0-200298.0-377814.0-5346.0
Change In Accrued Expense121864.01556.020921.0-61696.0-5346.082814.0
Change In Income Tax Payable-392.0150.0912.0
Change In Interest Payable121864.01556.020921.0-61696.0
Change In Payables And Accrued Expense1 M905616.0135416.0-104149.0-199386.0-377814.0-5346.082814.0
Change In Prepaid Assets-432093.092550.0-124811.038210.053544.0200596.0-52070.0-10980.0
Change In Tax Payable-392.0150.0912.0
Change In Working Capital610519.01 M-4 M-958315.04 M-282159.0-114988.050596.0
Changes In Account Receivables-63401.0-26679.0-28771.0-14141.0218341.0-139202.0-83903.0
Depreciation200894.077301.027760.011917.010788.05190.02810.01878.0
Depreciation Unreconciled921022.0129945.01 M3 M362759.0371316.02810.01 M
Depreciation And Amortization921022.0129945.0166082.034481.0362759.0371316.02810.01 M
Earnings Losses From Equity Investments60270.0200558.0
Financing Cash Flow7 M1 M4 M14 M-229465.0858855.054625.0
Free Cash Flow-5 M-7 M-6 M-5 M1 M-672371.0-181270.0-339600.0
Income Tax Paid Supplemental Data800.03307.01062.0912.0912.0912.0
Interest Paid Supplemental Data9640.052603.0253392.084043.06071.0
Issuance Of Capital Stock6 M300000.04 M11 M47000.054625.0
Issuance Of Debt2 M800000.0-250000.0-652380.0-229465.0-113145.0
Issuance Of Capital Stock6 M300000.04 M11 M47000.054625.0
Issuance Of Debt2 M800000.0-250000.0-652380.0-229465.0741855.0
Net Cash From Financing Activities7 M1 M4 M14 M-229465.0858855.054625.0
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 M1 M-652971.0-181270.0-323900.0
Net Change In Cash & Cash Equivalents142289.0-6 M-4 M9 M1 M186484.0-126645.0-339600.0
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 Issuance6 M300000.04 M11 M47000.054625.0
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 Debt2 M800000.0-250000.0-652380.0-229465.0741855.0
Net Long Term Debt Issuance157620.0855000.0
Net PPE Purchase And Sale-444722.0-10785.0-415710.0-49501.0-64839.0-19400.0-15700.0
Operating (gains) Losses-463.0565131.0-104763.0134309.0-1 M241299.0419669.0486000.0
Other Financing Charges Net3 M70000.0
Other Investing Changes Net-8447.0-68489.0-2 M-98084.0
Other Non-cash Items2 M2 M3 M2 M223329.02 M213402.0-1730.0
Pension And Employee Benefit Expense-224011.0364573.054363.0134309.0-1 M241299.0378800.0486000.0
Proceeds From Issuance Of Warrants23051.0123562.0
Proceeds From Stock Option Exercised2375.0246278.0
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 Investments157620.0855000.0
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 Share720128.052644.01 M3 M351971.0366126.0215132.01 M
Short Term Debt Issuance3 M800000.0157620.0
Short Term Debt Payments-1 M-250000.0-810000.0-229465.0-113145.0
Stock Based Compensation1 M2 M2 M2 M133537.02 M215132.0