CA Stock MarketDetailed Quotes
NDVA Indiva Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.86MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio195.49MShares0.03052wk Low-0.02EPS TTM3.73MFloat Cap2764.644Historical HighLossP/E (Static)124.40MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-4.29P/B1Lot Size--Div YieldTTM
Indiva Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -182.12%-378.19K | -111.94%-185.06K | -144.47%-1.52M | 5.34%1.5M | -222.94%-628.51K | 97.99%460.55K | 108.68%1.55M | 94.33%-622.41K | 1,379.30%1.43M | 114.40%511.24K |
| Net income from continuing operations | 21.41%-1.77M | 55.01%-4.92M | 72.45%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 27.16%-10.93M | 30.10%-2.79M | 60.33%-2.57M | -64.55%-2.5M |
| Operating gains losses | ---- | ---1.97M | --17.88K | 27.56%17.04K | ---2.12M | --120.4K | ---- | ---- | --13.36K | ---- |
| Depreciation and amortization | -9.96%91.9K | -4.18%393.33K | 202.55%94.4K | -67.44%97.66K | -4.29%99.21K | 3.14%102.06K | -15.48%410.48K | -168.36%-92.06K | 151.23%299.93K | -16.02%103.66K |
| Asset impairment expenditure | -97.88%17.45K | 14.89%2.8M | 8.34%546.35K | 63.95%579.64K | 61.04%849.36K | -21.61%823.99K | -6.28%2.44M | -51.68%504.31K | -9.73%353.54K | 68.01%527.44K |
| Remuneration paid in stock | 945.42%4.9K | 217.72%9.59K | 30.92%5.58K | 777.41%4.77K | 46.75%-1.22K | -73.34%469 | -99.73%3.02K | 1,076.83%4.26K | -110.71%-704 | -100.33%-2.3K |
| Remuneration paid in stock | 47.65%117.8K | -70.03%175.58K | -74.01%46.18K | -77.02%29.21K | -86.44%20.41K | -38.89%79.79K | -19.72%585.91K | -41.63%177.65K | 14.93%127.12K | -13.70%150.58K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 55.68%-118.3K | ---- | ---- | ---- |
| Other non cashItems | -52.65%117.91K | -70.98%353.25K | -82.84%101.11K | -540.57%-251.38K | 30.27%254.52K | -33.68%249K | -50.61%1.22M | -39.09%589.16K | -88.12%57.06K | -38.45%195.38K |
| Change In working capital | -22.08%1.04M | -62.65%2.97M | -235.89%-1.56M | -38.61%1.93M | -36.84%1.27M | -18.89%1.34M | 179.83%7.95M | 112.19%1.15M | -40.10%3.14M | 159.04%2M |
| -Change in receivables | --702.5K | ---1.46M | ---1.89M | 349.41%324.44K | ---- | ---- | ---- | ---- | -106.50%-130.08K | 370.20%1.85M |
| -Change in inventory | ---337.67K | ---2.16M | ---1.29M | -394.69%-1.37M | ---- | ---- | ---- | ---- | 120.73%464.54K | 139.43%279.68K |
| -Change in prepaid assets | ---207.45K | --95.11K | ---17.67K | 146.48%62.54K | ---- | ---- | ---- | ---- | 64.29%-134.56K | 444.18%211.01K |
| -Change in payables and accrued expense | --935.2K | --6.58M | --1.66M | -0.32%2.94M | ---- | ---- | ---- | ---- | 1,175.97%2.95M | -220.14%-467.83K |
| -Change in other current liabilities | ---50.61K | ---83.62K | ---37.79K | -1,226.91%-24.16K | ---- | ---- | ---- | ---- | -100.02%-1.82K | 349.31%127.09K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -182.12%-378.19K | -111.94%-185.06K | -144.47%-1.52M | 5.34%1.5M | -222.94%-628.51K | 97.99%460.55K | 108.68%1.55M | 94.33%-622.41K | 1,379.30%1.43M | 114.40%511.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.78%-155.77K | 63.08%-379.9K | 32.70%-112.5K | 44.46%-143.49K | 98.25%-5.71K | 57.43%-118.2K | 42.54%-1.03M | 58.51%-167.16K | 51.95%-258.37K | -201.68%-325.92K |
| Net PPE purchase and sale | -27.82%-178.33K | 49.54%-538.97K | 26.04%-137.05K | 38.19%-167.78K | 71.53%-94.62K | 49.98%-139.52K | 40.53%-1.07M | 54.19%-185.31K | 49.64%-271.43K | -203.82%-332.35K |
| Interest received (cash flow from investment activities) | 5.86%22.57K | 157.38%92.98K | 35.23%24.55K | 118.52%24.29K | 311.24%22.82K | 1,528.72%21.32K | 667.84%36.13K | 1,017.05%18.15K | 790.71%11.12K | 308.99%5.55K |
| Net other investing changes | ---- | 2,233.55%66.09K | --0 | --0 | ---- | ---- | --2.83K | --0 | --1.95K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.78%-155.77K | 63.08%-379.9K | 32.70%-112.5K | 44.46%-143.49K | 98.25%-5.71K | 57.43%-118.2K | 42.54%-1.03M | 58.51%-167.16K | 51.95%-258.37K | -201.68%-325.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 327.23%690.29K | 102.32%5K | -2.38%-55.06K | -2.02%-54.86K | 877.87%418.7K | -464.88%-303.78K | -100.99%-215.16K | -100.48%-53.78K | 61.45%-53.78K | -100.49%-53.83K |
| Net issuance payments of debt | 79.85%-61.23K | -117.27%-467.48K | -2.38%-55.06K | -2.02%-54.86K | 0.09%-53.78K | -464.88%-303.78K | -103.43%-215.16K | -100.68%-53.78K | 98.61%-53.78K | -3.13%-53.83K |
| Net common stock issuance | --751.51K | --472.47K | --0 | --0 | --472.47K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --23 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 327.24%690.31K | 102.32%5K | -2.38%-55.06K | -2.02%-54.86K | 877.87%418.7K | -464.88%-303.78K | -100.99%-215.16K | -100.48%-53.78K | 61.45%-53.78K | -3.13%-53.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.38%2.82M | 12.31%2.79M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 689.81%2.48M | 39.81%3.63M | -25.75%2.51M | -66.44%2.38M |
| Current changes in cash | 305.41%156.35K | -283.37%-559.97K | -100.29%-1.69M | 17.03%1.31M | -263.89%-215.52K | 139.03%38.57K | -85.90%305.38K | -631.48%-843.34K | 241.48%1.12M | 103.54%131.5K |
| End cash Position | 5.54%2.98M | -20.10%2.23M | -20.10%2.23M | 7.88%3.91M | 3.81%2.61M | 18.59%2.82M | 12.31%2.79M | 12.31%2.79M | 39.81%3.63M | -25.75%2.51M |
| Free cash from | -273.36%-556.53K | -250.35%-724.03K | -105.35%-1.66M | 15.56%1.34M | -504.23%-723.13K | 792.61%321.02K | 102.45%481.57K | 92.91%-807.72K | 277.80%1.16M | 104.89%178.89K |
| 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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