Innovest Global, Inc. (IVST)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 7, 2025
Innovest Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2011 | FY 2010 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -4.33 | -4.9 | -0.12 | -0 | - | 0.15 | Upgrade
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| Depreciation & Amortization | 0.1 | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.63 | 0.63 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.22 | 2.23 | - | - | - | -2.16 | Upgrade
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| Change in Accounts Receivable | -10.53 | -0.68 | 0 | - | - | -0.01 | Upgrade
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| Change in Inventory | -0.01 | 0 | 0 | - | - | - | Upgrade
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| Change in Accounts Payable | 5.38 | -0.5 | -0 | - | - | 0.64 | Upgrade
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| Change in Unearned Revenue | -1.12 | 0.41 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 1.18 | 0.67 | 0.06 | - | - | -0.19 | Upgrade
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| Operating Cash Flow | -8.51 | -1.71 | -0.06 | -0 | - | -1.78 | Upgrade
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| Capital Expenditures | -0.01 | - | - | - | - | -2 | Upgrade
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| Cash Acquisitions | 0.53 | 0.53 | -0 | - | - | - | Upgrade
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| Investment in Securities | 0 | -0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.53 | 0.52 | -0 | - | - | -2 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | - | 1.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.19 | Upgrade
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| Total Debt Issued | 5.79 | - | 0.01 | - | - | 3.53 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.75 | -0.05 | 0.01 | - | - | 3.53 | Upgrade
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| Issuance of Common Stock | 1.82 | 2.04 | 0.05 | - | - | - | Upgrade
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| Other Financing Activities | 0.64 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 8.21 | 1.99 | 0.06 | - | - | 3.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.18 | Upgrade
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| Net Cash Flow | 0.24 | 0.8 | 0 | -0 | - | -0.07 | Upgrade
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| Free Cash Flow | -8.52 | -1.71 | -0.06 | -0 | - | -3.78 | Upgrade
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| Free Cash Flow Margin | -16.66% | -26.08% | -118.21% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | -0.00 | -0.00 | - | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -0.44 | - | - | - | -1.7 | Upgrade
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| Unlevered Free Cash Flow | - | -0.42 | - | - | - | -1.7 | Upgrade
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| Change in Net Working Capital | - | -0.52 | - | - | - | -0.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.