CA Stock MarketDetailed Quotes
IVI Ivrnet Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
496.56KMarket Cap-1250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio99.31MShares0.00052wk Low-0.004EPS TTM496.56KFloat Cap0.000Historical HighLossP/E (Static)99.31MShs Float0.000Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.13P/B1Lot Size--Div YieldTTM
Ivrnet Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.95%-35.46K | -3,960.20%-38.6K | 81.36%-30.43K | -78.16%727 | 195.53%40.14K | 13.42%-72.3K | 102.55%1K | 81.14%-163.22K | 102.21%3.33K | -335.95%-42.02K |
| Net income from continuing operations | 156.95%33.94K | 74.17%-159.77K | 27.78%-914.83K | -41.36%-95.62K | 21.50%-141.03K | 85.67%-59.61K | -2.50%-618.57K | -20.09%-1.27M | 80.37%-67.65K | 39.64%-179.66K |
| Operating gains losses | ---- | ---- | -98.35%1.28K | ---- | ---- | ---- | ---- | 487.17%77.43K | --0 | ---- |
| Depreciation and amortization | -66.44%14.75K | 5.33%46.3K | -60.74%166.38K | 123.40%38.26K | -67.47%40.21K | -68.73%43.96K | -69.15%43.96K | -25.89%423.78K | -88.76%17.12K | -11.76%123.59K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --124.48K | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --230.71K | --37.07K | --15.48K |
| Other non cashItems | 49.06%2.85K | -44.50%787 | -57.53%52.83K | -38.76%47.48K | -3.30%2.02K | -92.34%1.91K | 251.86%1.42K | 80.79%124.4K | 607.14%77.53K | -92.40%2.09K |
| Change In working capital | -48.58%-87.01K | -87.10%74.08K | 440.88%663.91K | 115.37%9.34K | 4,054.88%138.94K | -281.19%-58.56K | 226.34%574.2K | 128.46%122.75K | -179.10%-60.76K | -102.37%-3.51K |
| -Change in receivables | -79.11%-135.7K | 192.04%115.32K | -88.20%12.22K | 300.77%182.72K | -492.86%-134.22K | -357.60%-75.76K | -2.07%39.49K | 207.62%103.52K | 225.23%45.59K | -66.60%34.17K |
| -Change in prepaid assets | 254.82%30.7K | 88.48%-7.98K | 200.20%3.58K | -51.18%9.2K | 213.85%54.99K | 325.20%8.65K | -91.74%-69.27K | -116.22%-3.57K | 87.12%18.85K | 76.28%17.52K |
| -Change in payables and accrued expense | 110.44%17.99K | -105.51%-33.26K | 2,743.22%648.11K | -45.84%-182.58K | 495.22%218.17K | -83.79%8.55K | 251.66%603.98K | 105.61%22.8K | -334.57%-125.19K | -257.53%-55.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.95%-35.46K | -3,960.20%-38.6K | 81.36%-30.43K | -78.16%727 | 195.53%40.14K | 13.42%-72.3K | 102.55%1K | 81.14%-163.22K | 102.21%3.33K | -335.95%-42.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.22%-4.58K | -32.88%-1.75K | -102.25%-3.99K | 20.82%-46.34K | -100.49%-1.11K | 39.27%44.78K | 94.33%-1.32K | -82.79%177.2K | -1,099.39%-58.52K | 1,006.34%225K |
| Net issuance payments of debt | -110.22%-4.58K | -32.88%-1.75K | 91.66%-3.99K | 20.82%-46.34K | ---1.11K | 39.27%44.78K | 94.33%-1.32K | -109.29%-47.8K | -1,099.39%-58.52K | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -56.33%225K | --0 | --225K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.22%-4.58K | -32.88%-1.75K | -102.25%-3.99K | 20.82%-46.34K | -100.49%-1.11K | 39.27%44.78K | 94.33%-1.32K | -82.79%177.2K | -1,099.39%-58.52K | 1,006.34%225K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.76%139.73K | -16.05%180.09K | 6.97%214.5K | -16.32%225.7K | 115.26%186.66K | 55.14%214.18K | 6.97%214.5K | 392.07%200.53K | -21.94%269.7K | -75.70%86.71K |
| Current changes in cash | -51.94%-41.81K | -12,511.25%-40.36K | -346.23%-34.42K | 17.37%-45.61K | -78.67%39.03K | 46.40%-27.52K | 99.49%-320 | -91.25%13.98K | 61.92%-55.2K | 1,716.19%182.99K |
| End cash Position | -47.54%97.92K | -34.76%139.73K | -16.05%180.09K | -16.05%180.09K | -16.32%225.7K | 115.26%186.66K | 55.14%214.18K | 6.97%214.5K | 6.97%214.5K | -21.94%269.7K |
| Free cash from | 48.49%-37.24K | -3,960.20%-38.6K | 81.36%-30.43K | -78.16%727 | 195.53%40.14K | 13.42%-72.3K | 102.55%1K | 81.23%-163.22K | 102.21%3.33K | -411.15%-42.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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