Innovest Global
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -58.81K | -750 | 63.39K |
|---|---|---|---|
| 2019 | -11.57M | -11.16K | 11.44M |
| 2020 | -4.55M | -61.19K | 3.98M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
IVST Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 35.31K | 666.59K | 804.52K | 4.70K |
Operating activities | |||||
Net income | 0 | 0 | -4.46M | -19.49M | -124.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 471.05K | 526.43K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -257.09K | 3.17M | 752 |
Inventories | 0 | 0 | -23.78K | -522.10K | 3.28K |
Accounts payable | 0 | 0 | 57.67K | -293.80K | -3.54K |
Cash generated by operating activities | 0 | 0 | -4.55M | -11.57M | -58.81K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -41.74K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -19.45K | -11.16K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -750 |
Cash generated by investing activities | 0 | 0 | -61.19K | -11.16K | -750 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 30K | 148.8K | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.22M | 11.29M | 13.39K |
Cash used in financing activities | 0 | 0 | 3.98M | 11.44M | 63.39K |
Net Change In Cash | 0 | 0 | -631.28K | -137.93K | -868 |
Cash at end of period | 0 | 35.31K | 35.31K | 666.59K | 3.83K |