Inspire Veterinary Partners, Inc. (IVP)
NASDAQ: IVP · Real-Time Price · USD
0.270
0.00 (-0.04%)
At close: Oct 29, 2024, 4:00 PM
0.273
+0.004 (1.30%)
After-hours: Oct 29, 2024, 7:58 PM EDT

IVP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.83-14.79-4.91-1.33-0.01
Depreciation & Amortization
1.681.410.610.08-
Other Amortization
1.420.990.880.01-
Stock-Based Compensation
0.680.40.220.01-
Provision & Write-off of Bad Debts
0.120.12---
Other Operating Activities
7.295.08---
Change in Accounts Receivable
-0.06-0.15---
Change in Inventory
0.20.08-0.23-0.04-
Change in Accounts Payable
1.622.190.970.04-
Change in Income Taxes
0.190.04--0.19-
Change in Other Net Operating Assets
-0.640.8-0.20.4-
Operating Cash Flow
-6.33-3.82-2.66-1.01-0.01
Capital Expenditures
-0.44-0.38-0.13-1.31-
Cash Acquisitions
-1.49-1.49-14.49-2.71-
Sale (Purchase) of Intangibles
0--0.04--
Investing Cash Flow
-1.93-1.87-14.67-4.02-
Short-Term Debt Issued
-2.042.62.1-
Long-Term Debt Issued
-0.6513.875.98-
Total Debt Issued
3.512.6916.478.09-
Short-Term Debt Repaid
--1.92--1-
Long-Term Debt Repaid
--0.58-0.49-0.24-
Total Debt Repaid
-4.92-2.5-0.49-1.24-
Net Debt Issued (Repaid)
-1.410.1915.976.84-
Issuance of Common Stock
8.825.44-0.390.27
Other Financing Activities
00-0.26-0.16-
Financing Cash Flow
7.65.6315.717.070.27
Net Cash Flow
-0.66-0.07-1.612.040.26
Free Cash Flow
-6.78-4.2-2.79-2.32-0.01
Free Cash Flow Margin
-39.58%-25.21%-28.40%-91.03%-
Free Cash Flow Per Share
-2.98-97.24-64.83-46.39-0.13
Cash Interest Paid
2.681.320.240.08-
Cash Income Tax Paid
0.15--0.190.27-
Levered Free Cash Flow
-3.34-1.05-1.19--
Unlevered Free Cash Flow
-2.73-0.46-1.18--
Change in Net Working Capital
-0.89-2.57-0.24--
Source: S&P Capital IQ. Standard template. Financial Sources.