Invech Holdings, Inc. (IVHI)

Invech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004
Net Income	-0.06	-0.06	-0.06	-2.42	0.76	-0.62
Depreciation & Amortization	-	-	-	0	0	0
Other Amortization	-	-	-	0.33	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.45	-
Stock-Based Compensation	-	-	0	-	0.14	0.57
Other Operating Activities	-	-	-	-0.05	0.32	-0
Change in Inventory	-	-	-	-	-	-0
Change in Accounts Payable	-	-	-	0.07	-0.13	0.06
Change in Other Net Operating Assets	-0	-0	-	-	0.01	-0.43
Operating Cash Flow	-0.06	-0.06	-0.06	-0.27	-0.37	-0.43
Capital Expenditures	-	-	-	-	-	-0.03
Cash Acquisitions	-	-	-	-	-0.22	-
Investment in Securities	-	-	-	-	0.28	-
Other Investing Activities	-	-	-	-	-0.24	-0.08
Investing Cash Flow	-	-	-	-	-0.18	-0.11
Short-Term Debt Issued	-	0.05	0.03	-	-	-
Total Debt Issued	0.06	0.05	0.03	-	-	-
Short-Term Debt Repaid	-	-	-	-0.03	-0.03	-
Total Debt Repaid	-	-	-	-0.03	-0.03	-
Net Debt Issued (Repaid)	0.06	0.05	0.03	-0.03	-0.03	-
Issuance of Common Stock	-	-	-	0.24	0.62	0.79
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	0.06	0.05	0.07	0.21	0.6	0.78
Net Cash Flow	-	-0.01	0.01	-0.06	0.04	0.24
Free Cash Flow	-0.06	-0.06	-0.06	-0.27	-0.37	-0.46
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-1.63	-2.08	-5.23
Levered Free Cash Flow	-0.04	-0.04	-	-0.01	0.45	-1.13
Unlevered Free Cash Flow	-0.04	-0.04	-	-0.01	0.45	-1.13
Change in Working Capital	-0	-0	-	0.07	-0.12	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.