Innovest Global, Inc. (IVST)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -4.55 Million | -11.57 Million | -1.7 Million | -58.81 Thousand |
| Net Income | - | - | -4.46 Million | -19.49 Million | -4.89 Million | -124.28 Thousand |
| Depreciation & Amortization | - | - | 471.05 Thousand | 526.43 Thousand | 24.45 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 631.58 | - |
| Change in working capital | - | - | -1.98 Million | 4.08 Million | -101.58 Thousand | 65.47 Thousand |
| Other non-cash items | - | - | 2.58 Million | 2 Million | 4.49 Million | -494.00 |
| Investing Cash Flow | - | - | -61.19 Thousand | -11.16 Thousand | 518.12 Thousand | -750.00 |
| Investments in PPE | - | - | -19.45 Thousand | -11.16 Thousand | - | - |
| Acquisitions | - | - | - | - | 534.86 Thousand | -750.00 |
| Investment purchases | - | - | -41.74 Thousand | - | -16.74 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -16.74 | - |
| Financing Cash Flow | - | - | 3.98 Million | 11.44 Million | 1.98 Million | 63.39 Thousand |
| Debt repayment | - | - | -2.22 Million | -11.29 Million | -45.8 Thousand | -13.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Thousand | 148.8 Thousand | 2.03 Million | 50 Thousand |
| Other Financing Activities | - | - | 1.72 Million | 35.00 | 1989.45 | 63.40 |
| Accounts receivables | - | - | -257.09 Thousand | 3.17 Million | -679.86 Thousand | 752.00 |
| Accounts payables | - | - | 57.67 Thousand | -293.8 Thousand | -497.19 Thousand | -3540.00 |
| Inventory | - | - | -23.78 Thousand | -522.1 Thousand | 529.00 | 3282.00 |
| Other working capital | - | - | -1.75 Million | 1.73 Million | 1.07 Million | 64.97 Thousand |
| Cash at beginning of period | - | 35.31 Thousand | 666.59 Thousand | 804.52 Thousand | 3833.00 | 4701.00 |
| Cash at end of period | - | 35.31 Thousand | 35.31 Thousand | 666.59 Thousand | 804.52 Thousand | 3833.00 |
| Capital Expenditure | - | - | -19.45 Thousand | -11.16 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -631.28 Thousand | -137.93 Thousand | 800.69 Thousand | -868.00 |
| Free Cash Flow | - | - | -4.57 Million | -11.58 Million | -1.7 Million | -58.81 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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