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IVO Invigor Group Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
1.38MMarket Cap-321P/E (Static)

Invigor Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-55.52%1.59M
-12.54%3.58M
-24.61%4.1M
-42.67%5.44M
-9.38%9.48M
67.16%10.46M
506.59%6.26M
11,366.67%1.03M
-99.89%9K
-65.66%7.87M
Revenue from customers
-36.11%1.5M
-23.00%2.35M
-29.51%3.06M
-47.95%4.34M
-12.10%8.33M
76.95%9.48M
419.09%5.36M
--1.03M
----
-65.78%7.84M
Other cash income from operating activities
-92.68%90K
18.16%1.23M
-5.28%1.04M
-4.43%1.1M
16.75%1.15M
9.08%985K
--903K
----
-66.67%9K
--27K
Cash paid
11.75%-3.5M
41.09%-3.97M
35.84%-6.73M
27.61%-10.5M
5.72%-14.5M
-61.14%-15.38M
-112.85%-9.54M
-80.44%-4.48M
79.41%-2.49M
43.34%-12.07M
Payments to suppliers for goods and services
11.75%-3.5M
41.09%-3.97M
35.84%-6.73M
27.61%-10.5M
5.72%-14.5M
-61.14%-15.38M
-112.85%-9.54M
-80.44%-4.48M
79.41%-2.49M
43.34%-12.07M
Direct interest received
----
----
----
-25.00%6K
33.33%8K
-72.73%6K
-26.67%22K
30.43%30K
-36.11%23K
-59.55%36K
Operating cash flow
-397.91%-1.91M
85.47%-383K
47.84%-2.64M
-0.88%-5.05M
-2.06%-5.01M
-50.49%-4.91M
4.68%-3.26M
-39.50%-3.42M
41.09%-2.45M
-365.39%-4.16M
Investing cash flow
Cash flow from continuing investing activities
362.36%1.25M
207.95%271K
-96.36%88K
2,047.58%2.42M
37.69%-124K
94.48%-199K
-134.22%-3.61M
-687.79%-1.54M
131.08%262K
58.25%-843K
Net PPE purchase and sale
----
----
----
----
88.64%-5K
57.28%-44K
68.21%-103K
-10,700.00%-324K
84.21%-3K
86.81%-19K
Net intangibles purchas and sale
----
----
----
----
----
----
----
---62K
----
67.50%-614K
Net business purchase and sale
433.19%1.25M
527.27%235K
-102.31%-55K
4,065.00%2.38M
93.81%-60K
-157.98%-970K
-44.06%-376K
---261K
----
-1,407.14%-183K
Net investment purchase and sale
----
----
----
66.10%-20K
-73.53%-59K
98.91%-34K
-250.28%-3.13M
-436.98%-893K
1,081.48%265K
---27K
Net other investing changes
----
-74.83%36K
155.36%143K
--56K
----
--849K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
362.36%1.25M
207.95%271K
-96.36%88K
2,047.58%2.42M
37.69%-124K
94.48%-199K
-134.22%-3.61M
-687.79%-1.54M
131.08%262K
58.25%-843K
Financing cash flow
Cash flow from continuing financing activities
250.57%617K
-92.41%176K
1.62%2.32M
-54.37%2.28M
7.59%5M
-32.53%4.65M
16.91%6.89M
155.42%5.9M
-26.43%2.31M
4,926.15%3.14M
Net issuance payments of debt
2.52%813K
-60.07%793K
170.25%1.99M
-190.49%-2.83M
21.23%3.12M
-1.90%2.58M
288.86%2.63M
-100.72%-1.39M
-133.24%-693K
154.77%2.09M
Net common stock issuance
----
----
-87.53%765K
109.89%6.13M
40.96%2.92M
-55.04%2.07M
-39.99%4.61M
139.83%7.68M
158.39%3.2M
-67.45%1.24M
Interest paid (cash flow from financing activities)
68.23%-196K
---617K
----
----
----
----
13.07%-346K
-96.06%-398K
-7.98%-203K
---188K
Net other financing activities
----
----
57.87%-431K
1.92%-1.02M
---1.04M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
250.57%617K
-92.41%176K
1.62%2.32M
-54.37%2.28M
7.59%5M
-32.53%4.65M
16.91%6.89M
155.42%5.9M
-26.43%2.31M
4,926.15%3.14M
Net cash flow
Beginning cash position
87.67%-9K
-147.10%-73K
-69.67%155K
-20.40%511K
-41.64%642K
2.14%1.1M
647.92%1.08M
433.33%144K
-98.58%27K
-21.35%1.9M
Current changes in cash
-157.81%-37K
128.07%64K
35.96%-228K
-171.76%-356K
71.40%-131K
-2,091.30%-458K
-97.53%23K
697.44%933K
106.26%117K
-263.11%-1.87M
Cash adjustments other than cash changes
----
---74K
----
----
----
----
----
----
----
----
End cash Position
44.58%-46K
-13.70%-83K
-147.10%-73K
-69.67%155K
-20.40%511K
-41.64%642K
2.14%1.1M
647.92%1.08M
433.33%144K
-98.58%27K
Free cash from
-397.91%-1.91M
85.47%-383K
47.84%-2.64M
-0.78%-5.05M
-1.25%-5.02M
-47.19%-4.95M
11.63%-3.37M
-55.05%-3.81M
48.80%-2.46M
-933.84%-4.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -55.52%1.59M-12.54%3.58M-24.61%4.1M-42.67%5.44M-9.38%9.48M67.16%10.46M506.59%6.26M11,366.67%1.03M-99.89%9K-65.66%7.87M
Revenue from customers -36.11%1.5M-23.00%2.35M-29.51%3.06M-47.95%4.34M-12.10%8.33M76.95%9.48M419.09%5.36M--1.03M-----65.78%7.84M
Other cash income from operating activities -92.68%90K18.16%1.23M-5.28%1.04M-4.43%1.1M16.75%1.15M9.08%985K--903K-----66.67%9K--27K
Cash paid 11.75%-3.5M41.09%-3.97M35.84%-6.73M27.61%-10.5M5.72%-14.5M-61.14%-15.38M-112.85%-9.54M-80.44%-4.48M79.41%-2.49M43.34%-12.07M
Payments to suppliers for goods and services 11.75%-3.5M41.09%-3.97M35.84%-6.73M27.61%-10.5M5.72%-14.5M-61.14%-15.38M-112.85%-9.54M-80.44%-4.48M79.41%-2.49M43.34%-12.07M
Direct interest received -------------25.00%6K33.33%8K-72.73%6K-26.67%22K30.43%30K-36.11%23K-59.55%36K
Operating cash flow -397.91%-1.91M85.47%-383K47.84%-2.64M-0.88%-5.05M-2.06%-5.01M-50.49%-4.91M4.68%-3.26M-39.50%-3.42M41.09%-2.45M-365.39%-4.16M
Investing cash flow
Cash flow from continuing investing activities 362.36%1.25M207.95%271K-96.36%88K2,047.58%2.42M37.69%-124K94.48%-199K-134.22%-3.61M-687.79%-1.54M131.08%262K58.25%-843K
Net PPE purchase and sale ----------------88.64%-5K57.28%-44K68.21%-103K-10,700.00%-324K84.21%-3K86.81%-19K
Net intangibles purchas and sale -------------------------------62K----67.50%-614K
Net business purchase and sale 433.19%1.25M527.27%235K-102.31%-55K4,065.00%2.38M93.81%-60K-157.98%-970K-44.06%-376K---261K-----1,407.14%-183K
Net investment purchase and sale ------------66.10%-20K-73.53%-59K98.91%-34K-250.28%-3.13M-436.98%-893K1,081.48%265K---27K
Net other investing changes -----74.83%36K155.36%143K--56K------849K----------------
Cash from discontinued investing activities
Investing cash flow 362.36%1.25M207.95%271K-96.36%88K2,047.58%2.42M37.69%-124K94.48%-199K-134.22%-3.61M-687.79%-1.54M131.08%262K58.25%-843K
Financing cash flow
Cash flow from continuing financing activities 250.57%617K-92.41%176K1.62%2.32M-54.37%2.28M7.59%5M-32.53%4.65M16.91%6.89M155.42%5.9M-26.43%2.31M4,926.15%3.14M
Net issuance payments of debt 2.52%813K-60.07%793K170.25%1.99M-190.49%-2.83M21.23%3.12M-1.90%2.58M288.86%2.63M-100.72%-1.39M-133.24%-693K154.77%2.09M
Net common stock issuance ---------87.53%765K109.89%6.13M40.96%2.92M-55.04%2.07M-39.99%4.61M139.83%7.68M158.39%3.2M-67.45%1.24M
Interest paid (cash flow from financing activities) 68.23%-196K---617K----------------13.07%-346K-96.06%-398K-7.98%-203K---188K
Net other financing activities --------57.87%-431K1.92%-1.02M---1.04M--------------------
Cash from discontinued financing activities
Financing cash flow 250.57%617K-92.41%176K1.62%2.32M-54.37%2.28M7.59%5M-32.53%4.65M16.91%6.89M155.42%5.9M-26.43%2.31M4,926.15%3.14M
Net cash flow
Beginning cash position 87.67%-9K-147.10%-73K-69.67%155K-20.40%511K-41.64%642K2.14%1.1M647.92%1.08M433.33%144K-98.58%27K-21.35%1.9M
Current changes in cash -157.81%-37K128.07%64K35.96%-228K-171.76%-356K71.40%-131K-2,091.30%-458K-97.53%23K697.44%933K106.26%117K-263.11%-1.87M
Cash adjustments other than cash changes -------74K--------------------------------
End cash Position 44.58%-46K-13.70%-83K-147.10%-73K-69.67%155K-20.40%511K-41.64%642K2.14%1.1M647.92%1.08M433.33%144K-98.58%27K
Free cash from -397.91%-1.91M85.47%-383K47.84%-2.64M-0.78%-5.05M-1.25%-5.02M-47.19%-4.95M11.63%-3.37M-55.05%-3.81M48.80%-2.46M-933.84%-4.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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