Integrated Ventures, Inc. (INTV)
USD 0.23
(4.55%)
USD 0.23
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.12 Million | -3.42 Million | 55.45 Thousand | -1.56 Million | -671.1 Thousand | -708.04 Thousand |
| Net Income | -11.52 Million | -25.45 Million | -565.51 Thousand | -22.43 Million | -1.08 Million | -9.51 Million |
| Depreciation & Amortization | 2.83 Million | 3.59 Million | 1.61 Million | 408.8 Thousand | 575.21 Thousand | 552.95 Thousand |
| Deferred income taxes | - | 6.8 Million | - | 337.99 Thousand | -621.09 Thousand | 5.2 Million |
| Stock-based compensation | 8.3 Million | 15.24 Million | 2.43 Million | 16.53 Million | 120 Thousand | 1.39 Million |
| Change in working capital | 911.59 Thousand | -3.72 Million | -3.5 Million | -2.34 Million | -301.56 Thousand | -188.54 Thousand |
| Other non-cash items | -5.79 Million | 114.56 Thousand | 67.98 Thousand | 5.92 Million | 638.12 Thousand | 1.84 Million |
| Investing Cash Flow | 4.17 Million | 3.24 Million | -2.26 Million | -9.11 Million | 218.19 Thousand | 189.33 Thousand |
| Investments in PPE | -1740.00 | -306.91 Thousand | -9.93 Million | -18.32 Million | -123.34 Thousand | -42.44 Thousand |
| Acquisitions | - | -3.24 Million | 205.45 Thousand | - | 733.00 | - |
| Investment purchases | -1.71 Million | -306.91 Thousand | -2.09 Million | -7.37 Million | -372.58 Thousand | - |
| Sales/Maturities of investments | 5.89 Million | 3.55 Million | 7.46 Million | 9.21 Million | 714.12 Thousand | 231.78 Thousand |
| Other Investing Activities | 4.17 Million | 306.91 Thousand | 2.09 Million | 7.37 Million | -733.00 | 231.78 Thousand |
| Financing Cash Flow | -243.15 Thousand | -50 Thousand | 604.92 Thousand | 12.77 Million | 411.27 Thousand | 525.94 Thousand |
| Debt repayment | -125 Thousand | -50 Thousand | -604.92 Thousand | -46.25 Thousand | -130.3 Thousand | -500.94 Thousand |
| Dividends payments | -487.87 Thousand | - | - | - | - | - |
| Common Stock Repurchased | 309.3 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 293.63 Thousand | 45.94 Thousand | 8.13 Million | - | - |
| Other Financing Activities | -118.15 Thousand | -50 Thousand | 604.92 Thousand | 4.68 Million | 541.58 Thousand | 525.94 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 681.94 Thousand | 237.75 Thousand | 28.7 Thousand | -281.63 Thousand | 45.41 Thousand | 12.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 229.64 Thousand | -3.96 Million | -3.53 Million | -2.06 Million | -346.98 Thousand | -200.6 Thousand |
| Cash at beginning of period | 257.99 Thousand | 490.28 Thousand | 2.09 Million | 6675.00 | 48.31 Thousand | 41.07 Thousand |
| Cash at end of period | 57.81 Thousand | 257.99 Thousand | 490.28 Thousand | 2.09 Million | 6675.00 | 48.31 Thousand |
| Capital Expenditure | -1740.00 | -306.91 Thousand | -9.93 Million | -18.32 Million | -123.34 Thousand | -42.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.18 Thousand | -232.28 Thousand | -1.6 Million | 2.09 Million | -41.63 Thousand | 7240.00 |
| Free Cash Flow | -4.13 Million | -3.73 Million | -9.88 Million | -19.89 Million | -794.45 Thousand | -750.48 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Million | 297.28 Thousand | -354.34 Thousand | -9.03 Million | -25.45 Million | -22.14 Million |
| Depreciation & Amortization | 663.28 Thousand | 692.65 Thousand | 745.72 Thousand | 733.56 Thousand | 3.59 Million | 1.3 Million |
| Deferred income taxes | - | - | - | -44.52 Thousand | 6.8 Million | - |
| Stock-based compensation | -8.3 Million | - | - | 8.3 Million | 15.24 Million | 14.75 Million |
| Change in working capital | 281.37 Thousand | 3.27 Million | -1.69 Million | -953.12 Thousand | -3.72 Million | -1.37 Million |
| Other non-cash items | -1.08 Million | -4.13 Million | -61.47 Thousand | 64.98 Thousand | 114.56 Thousand | 6.26 Million |
| Investing Cash Flow | 655.39 Thousand | 1.35 Million | 1.38 Million | 780.99 Thousand | 3.24 Million | 1.15 Million |
| Investments in PPE | -1.00 | - | -1740.00 | 36.75 Thousand | -306.91 Thousand | 32.51 Thousand |
| Acquisitions | - | - | -1.38 Million | - | -3.24 Million | -1.12 Million |
| Investment purchases | -1.38 Million | -95.73 Thousand | -237.19 Thousand | - | -306.91 Thousand | -3968.00 |
| Sales/Maturities of investments | 2.04 Million | 1.44 Million | 1.62 Million | 780.99 Thousand | 3.55 Million | 1.12 Million |
| Other Investing Activities | 655.39 Thousand | 1.35 Million | 1.38 Million | -36.75 Thousand | 306.91 Thousand | 1.12 Million |
| Financing Cash Flow | -50 Thousand | -69.62 Thousand | -51.5 Thousand | -47.03 Thousand | -50 Thousand | 893.86 Thousand |
| Debt repayment | -125 Thousand | -69.62 Thousand | -1500.00 | -47.03 Thousand | -50 Thousand | -50 Thousand |
| Dividends payments | - | - | - | -207.79 Thousand | - | -255.56 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 293.63 Thousand | 248.7 Thousand |
| Other Financing Activities | -50 Thousand | -69.62 Thousand | -50 Thousand | -47.03 Thousand | -50 Thousand | 950.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 396.2 Thousand | 330.94 Thousand | -89.72 Thousand | 44.52 Thousand | 237.75 Thousand | 117.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -114.83 Thousand | 2.94 Million | -1.6 Million | -44.52 Thousand | -3.96 Million | -1.49 Million |
| Cash at beginning of period | 381.87 Thousand | 27.45 Thousand | 57.67 Thousand | 257.99 Thousand | 490.28 Thousand | 298.81 Thousand |
| Cash at end of period | 57.81 Thousand | 381.87 Thousand | 27.45 Thousand | 57.67 Thousand | 257.99 Thousand | 257.99 Thousand |
| Capital Expenditure | -1.00 | - | -1740.00 | 36.75 Thousand | -306.91 Thousand | 32.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -893.86 Thousand |
| Net cash flow / Change in cash | -324.05 Thousand | 354.42 Thousand | -30.22 Thousand | -200.32 Thousand | -232.28 Thousand | -40.81 Thousand |
| Free Cash Flow | -929.45 Thousand | -927.42 Thousand | -1.36 Million | -897.53 Thousand | -3.73 Million | -1.16 Million |
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