Inspire Veterinary Partners, Inc. (IVP)
NASDAQ: IVP · Real-Time Price · USD
0.216
-0.014 (-5.96%)
At close: Nov 21, 2024, 4:00 PM
0.214
-0.003 (-1.29%)
After-hours: Nov 21, 2024, 4:22 PM EST
IVP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -14.44 | -14.79 | -4.91 | -1.33 | -0.01 |
| Depreciation & Amortization | 1.68 | 1.41 | 0.61 | 0.08 | - |
| Other Amortization | 2.36 | 0.99 | 0.88 | 0.01 | - |
| Stock-Based Compensation | 0.51 | 0.4 | 0.22 | 0.01 | - |
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - |
| Other Operating Activities | 3.13 | 5.08 | - | - | - |
| Change in Accounts Receivable | 0 | -0.15 | - | - | - |
| Change in Inventory | 0.15 | 0.08 | -0.23 | -0.04 | - |
| Change in Accounts Payable | -0.23 | 2.19 | 0.97 | 0.04 | - |
| Change in Income Taxes | 0.15 | 0.04 | - | -0.19 | - |
| Change in Other Net Operating Assets | -3.06 | 0.8 | -0.2 | 0.4 | - |
| Operating Cash Flow | -10.08 | -3.82 | -2.66 | -1.01 | -0.01 |
| Capital Expenditures | -0.23 | -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 | -1.71 | -1.87 | -14.67 | -4.02 | - |
| Short-Term Debt Issued | - | 2.04 | 2.6 | 2.1 | - |
| Long-Term Debt Issued | - | 0.65 | 13.87 | 5.98 | - |
| Total Debt Issued | 3 | 2.69 | 16.47 | 8.09 | - |
| Short-Term Debt Repaid | - | -1.92 | - | -1 | - |
| Long-Term Debt Repaid | - | -0.58 | -0.49 | -0.24 | - |
| Total Debt Repaid | -4.81 | -2.5 | -0.49 | -1.24 | - |
| Net Debt Issued (Repaid) | -1.82 | 0.19 | 15.97 | 6.84 | - |
| Issuance of Common Stock | 12.34 | 5.44 | - | 0.39 | 0.27 |
| Other Financing Activities | 0 | 0 | -0.26 | -0.16 | - |
| Financing Cash Flow | 10.72 | 5.63 | 15.71 | 7.07 | 0.27 |
| Net Cash Flow | -1.08 | -0.07 | -1.61 | 2.04 | 0.26 |
| Free Cash Flow | -10.31 | -4.2 | -2.79 | -2.32 | -0.01 |
| Free Cash Flow Margin | -60.47% | -25.21% | -28.40% | -91.03% | - |
| Free Cash Flow Per Share | -3.96 | -97.24 | -64.83 | -46.39 | -0.13 |
| Cash Interest Paid | 2.68 | 1.32 | 0.24 | 0.08 | - |
| Cash Income Tax Paid | 0.15 | - | -0.19 | 0.27 | - |
| Levered Free Cash Flow | -6.3 | -1.05 | -1.19 | - | - |
| Unlevered Free Cash Flow | -6.52 | -0.46 | -1.18 | - | - |
| Change in Net Working Capital | 2.79 | -2.57 | -0.24 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.