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INQR INNOVAQOR INC

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0.000
0.0000.00%

15min DelayTrading Oct 25 16:00 ET

24.50KMarket Cap-8P/E (TTM)

INNOVAQOR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.01%-178.74K

-45.43%-439.51K

-50.33%-316.09K

-95.75%-937.38K

-15.97%-273.43K

-151.47K

-302.22K

-210.27K

-478.87K

-235.77K

Net income from continuing operations

-1.73%-338.81K

-129.97%-786K

-22.79%-325.07K

-90.81%-1.61M

-157.14%-674.39K

---333.03K

---341.79K

---264.72K

---845.84K

---262.27K

Depreciation and amortization

----

--0

----

--1.19K

--474

Other non cash items

272.64%32.46K

1,426.77%180.08K

1,988.87%65.88K

279.38%186.38K

--162.72K

--8.71K

--11.8K

--3.15K

---103.9K

--0

Change In working capital

-26.18%127.6K

499.20%166.4K

-210.94%-56.91K

4.36%490.17K

815.47%238.25K

--172.85K

--27.77K

--51.3K

--469.69K

--26.03K

-Change in receivables

1,429.57%48.69K

-59.83%-41.37K

-162.58%-3.66K

-102.89%-3.43K

245.10%20.27K

---3.66K

---25.88K

--5.85K

--118.56K

---13.97K

-Change in prepaid assets

-112.96%-1K

99.99%-1

---249

--0

--7.72K

---7.72K

--0

--1.72K

--0

-Change in payables and accrued expense

-52.66%79.91K

238.55%207.78K

-216.62%-53K

41.27%493.6K

444.98%217.98K

--168.79K

--61.37K

--45.45K

--349.41K

--40K

Cash from discontinued investing activities

Operating cash flow

-18.01%-178.74K

-45.43%-439.51K

-50.33%-316.09K

-95.75%-937.38K

-15.97%-273.43K

---151.47K

---302.22K

---210.27K

---478.87K

---235.77K

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

----

--0

----

--46

----

Cash from discontinued investing activities

Investing cash flow

--0

--46

Financing cash flow

Cash flow from continuing financing activities

6.96%158.34K

52.84%470.42K

48.57%313.87K

110.64%942.75K

16.95%275.68K

148.03K

307.78K

211.26K

447.58K

235.72K

Net issuance payments of debt

6.96%158.34K

52.84%470.42K

48.57%313.87K

-142.31%-25.55K

-357.32%-692.63K

--148.03K

--307.78K

--211.26K

--60.4K

---151.45K

Net common stock issuance

----

--50K

----

--0

----

Net other financing activities

----

137.18%918.31K

----

--387.17K

----

Cash from discontinued financing activities

Financing cash flow

6.96%158.34K

52.84%470.42K

48.57%313.87K

110.64%942.75K

16.95%275.68K

--148.03K

--307.78K

--211.26K

--447.58K

--235.72K

Net cash flow

Beginning cash position

416.84%34.1K

207.12%3.19K

11,671.74%5.42K

-99.85%46

6,769.57%3.16K

--6.6K

--1.04K

--46

--31.29K

--46

Current changes in cash

-493.54%-20.41K

456.08%30.91K

-323.44%-2.22K

117.18%5.37K

--2.26K

---3.44K

--5.56K

--994

---31.25K

--0

End cash Position

333.39%13.7K

416.84%34.1K

207.12%3.19K

11,671.74%5.42K

--3.16K

--6.6K

--1.04K

--46

Free cash flow

-18.01%-178.74K

-45.43%-439.51K

-50.33%-316.09K

-95.75%-937.38K

-15.97%-273.43K

---151.47K

---302.22K

---210.27K

---478.87K

---235.77K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.01%-178.74K	-45.43%-439.51K	-50.33%-316.09K	-95.75%-937.38K	-15.97%-273.43K	-151.47K	-302.22K	-210.27K	-478.87K	-235.77K
Net income from continuing operations	-1.73%-338.81K	-129.97%-786K	-22.79%-325.07K	-90.81%-1.61M	-157.14%-674.39K	---333.03K	---341.79K	---264.72K	---845.84K	---262.27K
Depreciation and amortization	----	----	----	--0	----	----	----	----	--1.19K	--474
Other non cash items	272.64%32.46K	1,426.77%180.08K	1,988.87%65.88K	279.38%186.38K	--162.72K	--8.71K	--11.8K	--3.15K	---103.9K	--0
Change In working capital	-26.18%127.6K	499.20%166.4K	-210.94%-56.91K	4.36%490.17K	815.47%238.25K	--172.85K	--27.77K	--51.3K	--469.69K	--26.03K
-Change in receivables	1,429.57%48.69K	-59.83%-41.37K	-162.58%-3.66K	-102.89%-3.43K	245.10%20.27K	---3.66K	---25.88K	--5.85K	--118.56K	---13.97K
-Change in prepaid assets	-112.96%-1K	99.99%-1	---249	--0	--0	--7.72K	---7.72K	--0	--1.72K	--0
-Change in payables and accrued expense	-52.66%79.91K	238.55%207.78K	-216.62%-53K	41.27%493.6K	444.98%217.98K	--168.79K	--61.37K	--45.45K	--349.41K	--40K
Cash from discontinued investing activities
Operating cash flow	-18.01%-178.74K	-45.43%-439.51K	-50.33%-316.09K	-95.75%-937.38K	-15.97%-273.43K	---151.47K	---302.22K	---210.27K	---478.87K	---235.77K
Investing cash flow
Cash flow from continuing investing activities				0					46
Net business purchase and sale	----	----	----	--0	----	----	----	----	--46	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--46	--46
Financing cash flow
Cash flow from continuing financing activities	6.96%158.34K	52.84%470.42K	48.57%313.87K	110.64%942.75K	16.95%275.68K	148.03K	307.78K	211.26K	447.58K	235.72K
Net issuance payments of debt	6.96%158.34K	52.84%470.42K	48.57%313.87K	-142.31%-25.55K	-357.32%-692.63K	--148.03K	--307.78K	--211.26K	--60.4K	---151.45K
Net common stock issuance	----	----	----	--50K	----	----	----	----	--0	----
Net other financing activities	----	----	----	137.18%918.31K	----	----	----	----	--387.17K	----
Cash from discontinued financing activities
Financing cash flow	6.96%158.34K	52.84%470.42K	48.57%313.87K	110.64%942.75K	16.95%275.68K	--148.03K	--307.78K	--211.26K	--447.58K	--235.72K
Net cash flow
Beginning cash position	416.84%34.1K	207.12%3.19K	11,671.74%5.42K	-99.85%46	6,769.57%3.16K	--6.6K	--1.04K	--46	--31.29K	--46
Current changes in cash	-493.54%-20.41K	456.08%30.91K	-323.44%-2.22K	117.18%5.37K	--2.26K	---3.44K	--5.56K	--994	---31.25K	--0
End cash Position	333.39%13.7K	416.84%34.1K	207.12%3.19K	11,671.74%5.42K	11,671.74%5.42K	--3.16K	--6.6K	--1.04K	--46	--46
Free cash flow	-18.01%-178.74K	-45.43%-439.51K	-50.33%-316.09K	-95.75%-937.38K	-15.97%-273.43K	---151.47K	---302.22K	---210.27K	---478.87K	---235.77K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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