Integrated Ventures, Inc. (INTV)
OTCMKTS
· Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
May 2, 2025, 1:59 PM EDT
Integrated Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.06 | -11.52 | -25.46 | -0.57 | -22.43 | -1.08 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.84 | 3.6 | 1.62 | 0.41 | 0.58 | Upgrade
|
| Other Amortization | 0.01 | - | 0.11 | 0.01 | 0.4 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.37 | 1.2 | 0.2 | 0.24 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.1 | 5.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 8.3 | 15.25 | 2.48 | 22.07 | 0.12 | Upgrade
|
| Other Operating Activities | -3.12 | -6.12 | -3.88 | -0.19 | 0.09 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.68 | 0.24 | 0.03 | -0.28 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.23 | -0.06 | -3.53 | -2.06 | -0.35 | Upgrade
|
| Operating Cash Flow | -2.29 | -4.13 | -3.43 | 0.06 | -1.57 | -0.67 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | - | -7.84 | -10.95 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade
|
| Other Investing Activities | 3.05 | 4.17 | 3.25 | 5.36 | 1.84 | 0.34 | Upgrade
|
| Investing Cash Flow | 2.65 | 4.17 | 3.25 | -2.27 | -9.12 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.62 | 0.56 | 0.54 | Upgrade
|
| Total Debt Issued | - | - | - | 0.62 | 0.56 | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -0.05 | -0.01 | -0.05 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.24 | -0.05 | -0.01 | -0.05 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.24 | -0.05 | 0.6 | 0.52 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.14 | - | Upgrade
|
| Other Financing Activities | 0.05 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.14 | -0.24 | -0.05 | 0.6 | 12.78 | 0.41 | Upgrade
|
| Net Cash Flow | 0.21 | -0.2 | -0.23 | -1.61 | 2.09 | -0.04 | Upgrade
|
| Free Cash Flow | -2.31 | -4.13 | -3.43 | -7.78 | -12.52 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -71.75% | -70.44% | -88.74% | -118.80% | -676.37% | -174.92% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.94 | -1.53 | -4.75 | -10.72 | -1.52 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.08 | 0.05 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.78 | 3.92 | 8.11 | -2.95 | -2.23 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 0.82 | 3.97 | 8.17 | -2.95 | -2.36 | -1.39 | Upgrade
|
| Change in Net Working Capital | -0.25 | 0.8 | -0.85 | -1.12 | 0.34 | 1.33 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.