US Stock MarketDetailed Quotes

MHIVF INVESQUE INC

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  • 0.100
  • +0.070+233.33%
15min DelayClose Oct 11 16:00 ET
5.62MMarket Cap-90P/E (TTM)

INVESQUE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.21%-97K
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
-37.22%11.91M
-131.02%-2.38M
82.16%6.17M
Net income from continuing operations
65.57%-15.81M
59.97%-6.24M
-103.32%-99.24M
-23.71%-38.31M
104.38%592K
-497.92%-45.93M
-567.43%-15.6M
-298.94%-48.81M
-467.85%-30.97M
-165.66%-13.5M
Operating gains losses
-81.22%7.79M
-87.72%1.57M
29.90%75.28M
14.32%19.37M
-89.60%1.62M
187.05%41.5M
16.36%12.79M
61.67%57.95M
-14.00%16.94M
64.90%15.56M
Depreciation and amortization
-5.13%3.55M
-7.15%3.47M
-5.64%15.58M
-16.94%4.25M
-0.49%3.85M
-1.06%3.74M
-0.16%3.74M
-25.44%16.52M
27.43%5.12M
-17.98%3.87M
Deferred tax
25.34%-716K
---889K
72.32%-312K
--1.61M
---958K
---959K
--0
---1.13M
--0
--0
Other non cash items
3.87%12.49M
25.18%13.48M
18.89%49.64M
8.49%11.12M
49.05%15.73M
16.05%12.02M
1.66%10.77M
-2.51%41.75M
19.52%10.25M
9.24%10.56M
Change In working capital
-43.79%1.15M
61.79%-3.51M
17.31%-9.01M
64.67%-3.12M
75.24%1.26M
258.85%2.05M
-511.10%-9.2M
-126.42%-10.89M
-513.17%-8.82M
134.29%719K
-Change in receivables
-191.92%-785K
82.81%-1.13M
-14.33%-9.82M
9.57%-2.55M
53.62%-1.54M
161.00%854K
-522.38%-6.59M
-22.16%-8.59M
18.90%-2.82M
-27.22%-3.31M
-Change in payables and accrued expense
-115.64%-344K
56.07%-1.86M
-102.55%-50K
52.79%-1.66M
-17.06%3.63M
26.31%2.2M
-548.69%-4.22M
23.77%1.96M
-193.05%-3.51M
148.75%4.38M
-Change in other current assets
92.59%-153K
113.98%1.39M
83.21%-780K
99.72%-9K
4.90%642K
5.45%-2.06M
396.95%651K
-437.08%-4.65M
-684.85%-3.21M
-9.20%612K
-Change in other current liabilities
163.18%2.9M
-614.80%-1.43M
342.91%1.22M
283.40%993K
-94.27%-1.15M
16.28%1.1M
182.20%277K
341.23%275K
-46.93%259K
66.35%-593K
-Change in other working capital
-976.74%-463K
-171.55%-493K
277.19%430K
-76.47%108K
10.99%-324K
89.03%-43K
67.64%689K
118.33%114K
-42.84%459K
-121.95%-364K
Cash from discontinued investing activities
Operating cash flow
-101.21%-97K
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
-37.22%11.91M
-131.02%-2.38M
82.16%6.17M
Investing cash flow
Cash flow from continuing investing activities
-94.50%5.32M
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
15.35%137.49M
-107.71%-1.48M
248.12%110.97M
Net PPE purchase and sale
43.27%-894K
26.47%-1.36M
-186.32%-5.79M
39.80%-1.11M
-121.41%-1.25M
-36.33%-1.58M
-148.17%-1.86M
188.57%6.71M
22.54%-1.84M
524.75%5.85M
Net business purchase and sale
41.36%-801K
-1,144.19%-535K
-130.54%-2.15M
120.84%99K
---844K
-117.66%-1.37M
79.23%-43K
274.21%7.05M
-56.25%-475K
--0
Net other investing changes
-96.75%246K
2,575.78%7.73M
-47.54%54.05M
2,731.38%28.51M
-78.40%17.69M
-54.42%7.57M
-91.82%289K
2,210.70%103.03M
-65.88%1.01M
8,948.84%81.89M
Cash from discontinued investing activities
Investing cash flow
-94.50%5.32M
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
15.35%137.49M
-107.71%-1.48M
248.12%110.97M
Financing cash flow
Cash flow from continuing financing activities
92.12%-7.97M
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
7.68%-141.19M
110.96%2.96M
-160.50%-116.82M
Net issuance payments of debt
93.87%-6.34M
-2,430.04%-68.95M
-19.06%-154.92M
-1,041.78%-31.98M
80.89%-22.41M
-178.19%-103.48M
-85.87%2.96M
14.56%-130.11M
112.49%3.4M
-161.49%-117.26M
Net common stock issuance
--0
--0
79.18%-163K
97.00%-3K
93.42%-15K
80.44%-89K
---56K
---783K
---100K
---228K
Net preferred stock issuance
----
----
--0
--0
----
----
----
---9.82M
--0
--0
Net other financing activities
---1.63M
---185K
134.39%163K
-208.96%-1.04M
-290.13%-1.27M
----
----
26.85%-474K
-289.27%-335K
--669K
Cash from discontinued financing activities
Financing cash flow
92.12%-7.97M
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
7.68%-141.19M
110.96%2.96M
-160.50%-116.82M
Net cash flow
Beginning cash position
-39.20%13.53M
-61.04%10.75M
42.39%27.58M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
-43.25%19.37M
45.27%28.47M
-3.53%28.15M
Current changes in cash
-178.66%-2.75M
152.13%2.78M
-305.04%-16.83M
-915.41%-9.03M
-1,952.48%-5.97M
229.96%3.49M
-169.09%-5.33M
155.61%8.21M
-291.63%-889K
103.36%322K
End cash Position
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
45.27%28.47M
Free cash flow
-115.44%-991K
88.60%-724K
-95.98%217K
21.43%-3.3M
-33.99%3.45M
61.77%6.42M
-1,688.25%-6.35M
-52.66%5.4M
-179.52%-4.2M
160.36%5.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M82.16%6.17M
Net income from continuing operations 65.57%-15.81M59.97%-6.24M-103.32%-99.24M-23.71%-38.31M104.38%592K-497.92%-45.93M-567.43%-15.6M-298.94%-48.81M-467.85%-30.97M-165.66%-13.5M
Operating gains losses -81.22%7.79M-87.72%1.57M29.90%75.28M14.32%19.37M-89.60%1.62M187.05%41.5M16.36%12.79M61.67%57.95M-14.00%16.94M64.90%15.56M
Depreciation and amortization -5.13%3.55M-7.15%3.47M-5.64%15.58M-16.94%4.25M-0.49%3.85M-1.06%3.74M-0.16%3.74M-25.44%16.52M27.43%5.12M-17.98%3.87M
Deferred tax 25.34%-716K---889K72.32%-312K--1.61M---958K---959K--0---1.13M--0--0
Other non cash items 3.87%12.49M25.18%13.48M18.89%49.64M8.49%11.12M49.05%15.73M16.05%12.02M1.66%10.77M-2.51%41.75M19.52%10.25M9.24%10.56M
Change In working capital -43.79%1.15M61.79%-3.51M17.31%-9.01M64.67%-3.12M75.24%1.26M258.85%2.05M-511.10%-9.2M-126.42%-10.89M-513.17%-8.82M134.29%719K
-Change in receivables -191.92%-785K82.81%-1.13M-14.33%-9.82M9.57%-2.55M53.62%-1.54M161.00%854K-522.38%-6.59M-22.16%-8.59M18.90%-2.82M-27.22%-3.31M
-Change in payables and accrued expense -115.64%-344K56.07%-1.86M-102.55%-50K52.79%-1.66M-17.06%3.63M26.31%2.2M-548.69%-4.22M23.77%1.96M-193.05%-3.51M148.75%4.38M
-Change in other current assets 92.59%-153K113.98%1.39M83.21%-780K99.72%-9K4.90%642K5.45%-2.06M396.95%651K-437.08%-4.65M-684.85%-3.21M-9.20%612K
-Change in other current liabilities 163.18%2.9M-614.80%-1.43M342.91%1.22M283.40%993K-94.27%-1.15M16.28%1.1M182.20%277K341.23%275K-46.93%259K66.35%-593K
-Change in other working capital -976.74%-463K-171.55%-493K277.19%430K-76.47%108K10.99%-324K89.03%-43K67.64%689K118.33%114K-42.84%459K-121.95%-364K
Cash from discontinued investing activities
Operating cash flow -101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M82.16%6.17M
Investing cash flow
Cash flow from continuing investing activities -94.50%5.32M1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M15.35%137.49M-107.71%-1.48M248.12%110.97M
Net PPE purchase and sale 43.27%-894K26.47%-1.36M-186.32%-5.79M39.80%-1.11M-121.41%-1.25M-36.33%-1.58M-148.17%-1.86M188.57%6.71M22.54%-1.84M524.75%5.85M
Net business purchase and sale 41.36%-801K-1,144.19%-535K-130.54%-2.15M120.84%99K---844K-117.66%-1.37M79.23%-43K274.21%7.05M-56.25%-475K--0
Net other investing changes -96.75%246K2,575.78%7.73M-47.54%54.05M2,731.38%28.51M-78.40%17.69M-54.42%7.57M-91.82%289K2,210.70%103.03M-65.88%1.01M8,948.84%81.89M
Cash from discontinued investing activities
Investing cash flow -94.50%5.32M1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M15.35%137.49M-107.71%-1.48M248.12%110.97M
Financing cash flow
Cash flow from continuing financing activities 92.12%-7.97M-2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M7.68%-141.19M110.96%2.96M-160.50%-116.82M
Net issuance payments of debt 93.87%-6.34M-2,430.04%-68.95M-19.06%-154.92M-1,041.78%-31.98M80.89%-22.41M-178.19%-103.48M-85.87%2.96M14.56%-130.11M112.49%3.4M-161.49%-117.26M
Net common stock issuance --0--079.18%-163K97.00%-3K93.42%-15K80.44%-89K---56K---783K---100K---228K
Net preferred stock issuance ----------0--0---------------9.82M--0--0
Net other financing activities ---1.63M---185K134.39%163K-208.96%-1.04M-290.13%-1.27M--------26.85%-474K-289.27%-335K--669K
Cash from discontinued financing activities
Financing cash flow 92.12%-7.97M-2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M7.68%-141.19M110.96%2.96M-160.50%-116.82M
Net cash flow
Beginning cash position -39.20%13.53M-61.04%10.75M42.39%27.58M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M-43.25%19.37M45.27%28.47M-3.53%28.15M
Current changes in cash -178.66%-2.75M152.13%2.78M-305.04%-16.83M-915.41%-9.03M-1,952.48%-5.97M229.96%3.49M-169.09%-5.33M155.61%8.21M-291.63%-889K103.36%322K
End cash Position -58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M45.27%28.47M
Free cash flow -115.44%-991K88.60%-724K-95.98%217K21.43%-3.3M-33.99%3.45M61.77%6.42M-1,688.25%-6.35M-52.66%5.4M-179.52%-4.2M160.36%5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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