Integrated Ventures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integrated Ventures generated cash of -$4,128,698, which is less than the previous year. Cash used in financing activities reached the amount of -$243,150 last year. Net change in cash is therefore -$200,183.
Cash Flow
| 2015 | -63.26K | -8.70K | 112.75K |
|---|---|---|---|
| 2016 | -478.01K | 0 | 434.14K |
| 2017 | -265.68K | 52.8K | 226.6K |
| 2018 | -1.14M | 417.88K | 755K |
| 2019 | -708.04K | 189.33K | 525.94K |
| 2020 | -671.10K | 218.19K | 411.27K |
| 2021 | -1.56M | -9.11M | 12.77M |
| 2022 | 55.45K | -2.26M | 604.92K |
| 2023 | -3.42M | 3.24M | -50K |
| 2024 | -4.12M | 4.17M | -243.15K |
INTV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.99K | 490.28K | 2.09M | 6.67K | 48.31K | 41.07K | 15.69K | 1.97K | 45.84K | 168 |
Operating activities | ||||||||||
Net income | -11.52M | -25.45M | -565.51K | -22.43M | -1.08M | -9.51M | -5.57M | 332.87K | -5.03M | -308.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.83M | 3.59M | 1.61M | 408.80K | 575.21K | 552.95K | 59.87K | 481.34K | 47 | 47 |
Stock-based compensation expense | 8.3M | 15.24M | 2.43M | 16.53M | 120K | 1.39M | 809K | 746.24K | 3.04M | 63.6K |
| Deferred income tax benefit | 8.3M | 15.24M | 2.43M | 16.53M | 120K | 1.39M | 809K | 746.24K | 3.04M | 63.6K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -190.88K | -909 | 0 | 17.30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -648.85K | 0 | 0 | 0 |
Accounts payable | 681.94K | 237.75K | 28.70K | -281.63K | 45.41K | 12.05K | 17.81K | 18.35K | -6.63K | 0 |
Cash generated by operating activities | -4.12M | -3.42M | 55.45K | -1.56M | -671.10K | -708.04K | -1.14M | -265.68K | -478.01K | -63.26K |
Investing activities | ||||||||||
Purchases Of Investments | -1.71M | -306.91K | -2.09M | -7.37M | -372.58K | 0 | -9.65K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.74K | -306.91K | -9.93M | -18.32M | -123.34K | -42.44K | -612.43K | 0 | 0 | -21.8K |
Acquisitions Net | 0 | -3.24M | 205.45K | 0 | 733 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.17M | 3.24M | -2.26M | -9.11M | 218.19K | 189.33K | 417.88K | 52.8K | 0 | -8.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 293.63K | 45.94K | 8.13M | 0 | 0 | 720K | 0 | 55K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 309.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -125K | 0 | 486.77K | -46.25K | -130.30K | 500.94K | -125K | 226.6K | 0 | 0 |
Cash used in financing activities | -243.15K | -50K | 604.92K | 12.77M | 411.27K | 525.94K | 755K | 226.6K | 434.14K | 112.75K |
Net Change In Cash | -200.18K | -232.28K | -1.60M | 2.09M | -41.63K | 7.24K | 25.37K | 13.71K | -43.86K | 0 |
Cash at end of period | 57.81K | 257.99K | 490.28K | 2.09M | 6.67K | 48.31K | 41.07K | 15.69K | 1.97K | 168 |
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