Inspire Veterinary Partners
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 Inspire Veterinary Partners generated cash of -$3,820,772, which is less than the previous year. Cash used in financing activities reached the amount of $5,625,009 last year. Net change in cash is therefore -$65,292.
Cash Flow
| 2020 | -5.52K | 0 | 269.16K |
|---|---|---|---|
| 2021 | -1.00M | -4.02M | 7.06M |
| 2022 | -2.65M | -14.66M | 15.71M |
| 2023 | -3.82M | -1.86M | 5.62M |
IVP Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 444.25K | 2.05M | 21.97K | 0 |
Operating activities | ||||
Net income | -14.79M | -4.91M | -1.33M | -5.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.41M | 609.58K | 83.90K | 0 |
Stock-based compensation expense | 0 | 216.25K | 9.16K | 0 |
| Deferred income tax benefit | 0 | 216.25K | 9.16K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 125.62K | -233.89K | -35.98K | 0 |
Inventories | 84.91K | -230.12K | -41K | 0 |
Accounts payable | 2.18M | 974.04K | 44.89K | 0 |
Cash generated by operating activities | -3.82M | -2.65M | -1.00M | -5.52K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -383.72K | -176.79K | -1.31M | 0 |
Acquisitions Net | -1.48M | -14.51M | -2.65M | 0 |
Cash generated by investing activities | -1.86M | -14.66M | -4.02M | 0 |
Financing activities | ||||
Common Stock Issued | 5.43M | 0 | 385.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 185.43K | 15.97M | -1.24M | 0 |
Cash used in financing activities | 5.62M | 15.71M | 7.06M | 269.16K |
Net Change In Cash | -65.29K | -1.61M | 2.03M | 263.64K |
Cash at end of period | 378.96K | 444.25K | 2.05M | 263.64K |
| Data source |