Invent Ventures, Inc. (IDEA)
USD 0.02
(-17.39%)
USD 0.02
(-17.39%)
| Breakdown | 2023 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.00 | -288.96 Thousand | -65.25 Thousand | -369.06 Thousand | 70.7 Thousand | 18.16 Thousand |
| Net Income | 393.19 Thousand | -1.73 Million | -2.2 Million | 5.24 Million | 8.36 Million | -345.94 Thousand |
| Depreciation & Amortization | - | 73.22 Thousand | 20.64 Thousand | 3036.00 | -8.46 Million | -6194.00 |
| Deferred income taxes | - | - | - | -2.58 Million | 2.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -393.18 Thousand | 408.14 Thousand | 665.19 Thousand | -16.45 Thousand | 168.9 Thousand | 138.43 Thousand |
| Other non-cash items | 412.63 Thousand | 965.6 Thousand | 1.45 Million | -3.01 Million | 100.00 | 231.86 Thousand |
| Investing Cash Flow | - | - | -3056.00 | - | -106.58 Thousand | -3287.00 |
| Investments in PPE | - | - | -3056.00 | - | -9018.00 | -5543.00 |
| Acquisitions | - | - | - | - | -97.57 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2256.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 220.75 Thousand | 169.3 Thousand | 380.15 Thousand | 20.45 Thousand | - |
| Debt repayment | - | -16.87 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 167.5 Thousand | 327.5 Thousand | 20.45 Thousand | - |
| Other Financing Activities | - | 203.88 Thousand | 1800.00 | 52.65 Thousand | - | - |
| Accounts receivables | -456.23 Thousand | -10.75 Thousand | - | - | - | - |
| Accounts payables | 43.6 Thousand | 16.31 Thousand | 50.05 Thousand | 3416.00 | 2029.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.44 Thousand | 391.83 Thousand | 615.14 Thousand | -19.87 Thousand | 166.87 Thousand | 138.43 Thousand |
| Cash at beginning of period | 44.24 Thousand | 112.44 Thousand | 11.46 Thousand | 374.00 | 15.8 Thousand | 928.00 |
| Cash at end of period | 44.24 Thousand | 44.23 Thousand | 112.44 Thousand | 11.46 Thousand | 374.00 | 15.8 Thousand |
| Capital Expenditure | - | - | -3056.00 | - | -9018.00 | -5543.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -68.21 Thousand | 100.98 Thousand | 11.08 Thousand | -15.43 Thousand | 14.88 Thousand |
| Free Cash Flow | 1.00 | -288.96 Thousand | -68.31 Thousand | -369.06 Thousand | 61.68 Thousand | 12.62 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.31 Thousand | 90.51 Thousand | 393.19 Thousand | 173 Thousand | -1.23 Million | -722.68 Thousand |
| Depreciation & Amortization | - | - | - | - | 1.1 Million | 644.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.31 Thousand | -96.71 Thousand | -393.18 Thousand | -166.79 Thousand | 122.38 Thousand | -85.98 Thousand |
| Other non-cash items | 58.11 Thousand | 94.17 Thousand | 412.63 Thousand | 172.66 Thousand | -1.23 Million | -787.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 6207.00 | - | -6207.00 | 659.00 | 237.95 Thousand |
| Debt repayment | - | -6207.00 | - | -6207.00 | -33.65 Thousand | -151.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 389.34 Thousand |
| Other Financing Activities | - | - | - | - | - | 389.34 Thousand |
| Accounts receivables | -211.13 Thousand | -106.4 Thousand | -456.23 Thousand | -193.21 Thousand | -24 Thousand | 9153.00 |
| Accounts payables | 10.89 Thousand | 12.23 Thousand | 43.6 Thousand | 20.54 Thousand | 9633.00 | 31.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.08 Thousand | -2547.00 | 19.44 Thousand | 5869.00 | 112.74 Thousand | -117.94 Thousand |
| Cash at beginning of period | - | - | 44.24 Thousand | - | 34.42 Thousand | 25.88 Thousand |
| Cash at end of period | -142.12 Thousand | 1.00 | 44.24 Thousand | - | 32.59 Thousand | 34.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.12 Thousand | 1.00 | 1.00 | - | -1822.00 | 8540.00 |
| Free Cash Flow | -142.12 Thousand | -6206.00 | 1.00 | 6207.00 | -2481.00 | -229.41 Thousand |
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