Invesque
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 Invesque generated cash of $6,031,000, which is less than the previous year. Cash used in financing activities reached the amount of -$154,916,000 last year. Net change in cash is therefore -$16,834,000.
Cash Flow
| 2014 | -1.04M | 23.11M | -22.27M |
|---|---|---|---|
| 2015 | -416.59K | 3.69M | -3.02M |
| 2016 | 9.24M | -266.39M | 257.61M |
| 2017 | 40.81M | -75.69M | 40.18M |
| 2018 | 24.97M | -143.20M | 132.25M |
| 2019 | 16.17M | -309.97M | 278.66M |
| 2020 | 25.09M | 2.98M | -5.77M |
| 2021 | 18.68M | 119.18M | -152.63M |
| 2022 | 11.91M | 137.48M | -141.18M |
| 2023 | 6.03M | 132.05M | -154.91M |
IVQ.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.57M | 19.36M | 34.13M | 11.83M | 26.97M | 12.95M | 7.65M | 7.18M | 49.58K | 269.25K |
Operating activities | ||||||||||
Net income | -99.24M | -48.81M | -12.23M | -184.00M | -5.35M | -12.27M | 16.26M | 4.87M | 1.23M | -440.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.58M | 16.51M | 22.15M | 48.56M | 14.44M | 2.81M | 2.34M | 887K | 57.65K | 109.88K |
Stock-based compensation expense | 0 | 192K | 794K | 2.90M | 2.65M | 1.28M | 1.61M | 352K | 9.97K | 0 |
| Deferred income tax benefit | 0 | 192K | 794K | 2.90M | 2.65M | 1.28M | 1.61M | 352K | 9.97K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.82M | -8.59M | -7.03M | -12.34M | -16.06M | -6.25M | -524K | -6.19M | 3.06K | -519 |
Inventories | 9.82M | 8.59M | 7.03M | 12.34M | 16.06M | 0 | 0 | 0 | -1 | 0 |
Accounts payable | 1.13M | -2.46M | -42K | -835K | 268K | -2.49M | 1.68M | 970K | -32.80K | 3.87K |
Cash generated by operating activities | 6.03M | 11.91M | 18.68M | 25.09M | 16.17M | 24.97M | 40.81M | 9.24M | -416.59K | -1.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.81M | -6.51M | -7.57M | -11.26M | -235.43M | -136.96M | -54.68M | -220.93M | -5.80K | -32.54K |
Acquisitions Net | -2.15M | 7.05M | -4.04M | 1.19M | -2.49M | -807K | -504K | -917K | -10M | 0 |
Cash generated by investing activities | 132.05M | 137.48M | 119.18M | 2.98M | -309.97M | -143.20M | -75.69M | -266.39M | 3.69M | 23.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 49.68M | 0 | 557.39M | 0 | 184.05M | 49.36K | 0 |
Payments for dividends | 0 | 0 | 0 | -9.97M | -32.50M | -34.95M | -23.41M | -9.71M | -804.17K | 0 |
Repurchases of common stock | -163K | -783K | 0 | -148K | -530K | -408K | 0 | -10.3M | 0 | 0 |
Repayments of term debt | -154.91M | -130.11M | -228.07M | -43.73M | 300.25M | -382.27M | 40.89M | -87.00M | 0 | -14.51K |
Cash used in financing activities | -154.91M | -141.18M | -152.63M | -5.77M | 278.66M | 132.25M | 40.18M | 257.61M | -3.02M | -22.27M |
Net Change In Cash | -16.83M | 8.21M | -14.76M | 22.29M | -15.14M | 14.02M | 5.30M | 462K | 254.15K | -209.98K |
Cash at end of period | 10.74M | 27.57M | 19.36M | 34.13M | 11.83M | 26.97M | 12.95M | 7.65M | 303.73K | 59.27K |
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