Investview, Inc. (INVU)
USD 0.01
(0.74%)
USD 0.01
(0.74%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.36 Million | 4.62 Million | -2.98 Million | -1.04 Million | -193.01 Thousand | -1.02 Million |
| Net Income | -12.94 Million | -21.28 Million | -4.97 Million | -14.91 Million | 1.75 Million | -2.1 Million |
| Depreciation & Amortization | 6.22 Million | 897.8 Thousand | 395.04 Thousand | 2639.00 | 310.48 Thousand | 171.26 Thousand |
| Deferred income taxes | - | - | -109.24 Thousand | - | -3.56 Million | -418.2 Thousand |
| Stock-based compensation | 2.78 Million | 3.09 Million | 109.24 Thousand | - | 557.76 Thousand | 92.98 Thousand |
| Change in working capital | -4.3 Million | 13.06 Million | 632.65 Thousand | 2.98 Million | 263.36 Thousand | 596.05 Thousand |
| Other non-cash items | 17.59 Million | 8.84 Million | 967.13 Thousand | 10.87 Million | 486.79 Thousand | 636.37 Thousand |
| Investing Cash Flow | -14.17 Million | -5.24 Million | 3740.00 | -7714.00 | - | - |
| Investments in PPE | -15.26 Million | -5.24 Million | -5.24 Million | -11.26 Thousand | - | - |
| Acquisitions | - | - | 3740.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | - | 5.24 Million | 3550.00 | - | - |
| Financing Cash Flow | -6.31 Million | 624.37 Thousand | 1.62 Million | 2.53 Million | 188.87 Thousand | 227.9 Thousand |
| Debt repayment | -3.91 Million | -5.02 Million | -2.93 Million | -1.42 Million | -126.6 Thousand | -147.1 Thousand |
| Dividends payments | -626.78 Thousand | -25.45 Thousand | -800 Thousand | - | - | - |
| Common Stock Repurchased | -1.77 Million | -102.00 | -91 Thousand | - | - | - |
| Common Stock Issuance | 5.68 Million | 825 Thousand | 800 Thousand | 3.12 Million | 157.5 Thousand | 3000.00 |
| Other Financing Activities | -5.68 Million | 4.84 Million | 4.65 Million | 841.88 Thousand | 157.97 Thousand | 372.01 Thousand |
| Accounts receivables | 660.55 | -180.06 Million | 108.9 Thousand | 122.05 Thousand | -150 Thousand | 57.07 Thousand |
| Accounts payables | 725.25 Thousand | 974.36 Thousand | -1.31 Million | 2.92 Million | 265.8 Thousand | 223.15 Thousand |
| Inventory | -304.65 Thousand | 180.06 Million | -108.9 Thousand | -122.05 Thousand | 153.09 Thousand | 343.39 Thousand |
| Other working capital | -4.72 Million | 12.09 Million | 1.94 Million | 61.43 Thousand | -5528.00 | -27.57 Thousand |
| Cash at beginning of period | 32.61 Million | 133.64 Thousand | 1.49 Million | 1616.00 | 7697.00 | 805.73 Thousand |
| Cash at end of period | 21.48 Million | 137.17 Thousand | 133.64 Thousand | 1.49 Million | 3550.00 | 7697.00 |
| Capital Expenditure | -15.26 Million | -5.24 Million | -5.24 Million | -11.26 Thousand | - | - |
| Effect of forex changes on cash | -218.00 | -2.00 | -5057.00 | 3371.00 | - | - |
| Net cash flow / Change in cash | -11.12 Million | 3533.00 | -1.35 Million | 1.48 Million | -4147.00 | -798.04 Thousand |
| Free Cash Flow | -5.9 Million | -620.83 Thousand | -8.22 Million | -1.05 Million | -193.01 Thousand | -1.02 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 597.4 Thousand | 407.89 Thousand | -14.8 Million | -12.94 Million | -420.67 Thousand |
| Depreciation & Amortization | 1.18 Million | 1.1 Million | 971.52 Thousand | 1.97 Million | 6.22 Million | 1.8 Million |
| Deferred income taxes | -182.38 Thousand | - | - | - | - | - |
| Stock-based compensation | 649.45 Thousand | - | 768.61 Thousand | 1.01 Million | 2.78 Million | 1.27 Million |
| Change in working capital | -2.15 Million | 1.79 Million | -2.42 Million | -1.22 Million | -4.3 Million | -95.5 Thousand |
| Other non-cash items | 125.19 Thousand | 887.19 Thousand | -125.31 Thousand | 15.06 Million | 17.59 Million | 275.98 Thousand |
| Investing Cash Flow | -120.57 Thousand | -1.76 Million | -617.76 Thousand | 46.49 Thousand | -14.17 Million | -3.68 Million |
| Investments in PPE | -120.57 Thousand | -1.79 Million | -617.76 Thousand | -2572.00 | -15.26 Million | -4.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 23.27 Thousand | - | 49.06 Thousand | 1.09 Million | 397.98 Thousand |
| Financing Cash Flow | -625.18 Thousand | -629.15 Thousand | -626.22 Thousand | -672.27 Thousand | -6.31 Million | -631.36 Thousand |
| Debt repayment | -209.69 Thousand | -693.26 Thousand | -240.56 Thousand | -3.18 Million | -3.91 Million | -249.31 Thousand |
| Dividends payments | -159.49 Thousand | -161.02 Thousand | -160.55 Thousand | -156.22 Thousand | -626.78 Thousand | -156.92 Thousand |
| Common Stock Repurchased | - | - | - | -46.72 Thousand | -1.77 Million | - |
| Common Stock Issuance | - | - | - | - | 5.68 Million | - |
| Other Financing Activities | -675.38 Thousand | 225.12 Thousand | -225.1 Thousand | 2.71 Million | -5.68 Million | -225.12 Thousand |
| Accounts receivables | - | 1.73 Million | -348.6 Thousand | 660.55 | 660.55 | - |
| Accounts payables | 155.21 Thousand | -43.11 Thousand | -150.72 Thousand | -595.32 Thousand | 725.25 Thousand | -116.17 Thousand |
| Inventory | - | 23.2 Thousand | 51.44 Thousand | 67.14 Thousand | -304.65 Thousand | -195.46 Thousand |
| Other working capital | -2.31 Million | 86.55 Thousand | -1.97 Million | -694.19 Thousand | -4.72 Million | 216.13 Thousand |
| Cash at beginning of period | 21.83 Million | 19.84 Million | 21.48 Million | 20.08 Million | 32.61 Million | 21.55 Million |
| Cash at end of period | 22.9 Million | 21.83 Million | 19.84 Million | 21.48 Million | 21.48 Million | 20.08 Million |
| Capital Expenditure | -120.57 Thousand | -1.79 Million | -617.76 Thousand | -2572.00 | -15.26 Million | -4.07 Million |
| Effect of forex changes on cash | - | - | - | -0.22 | -218.00 | - |
| Net cash flow / Change in cash | 1.06 Million | 1.99 Million | -1.64 Million | 1.4 Million | -11.12 Million | -1.46 Million |
| Free Cash Flow | 1.68 Million | 2.59 Million | -1.01 Million | 2.02 Million | -5.9 Million | -1.23 Million |
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