INVO NASDAQ
INVO Bioscience, Inc.
1W: -6.7%
1M: -5.4%
3M: -1.0%
1Y: -57.5%
3Y: -98.8%
$0.83
Last traded 2024-11-18 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$3.0B
-62452.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3.0B
-57102.5% ▼
Dividends Paid
$251M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$509M
+357603.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$11M | -$8M | -$9.1B |
| Depreciation & Amort. | $34K | $166K | $306K | $201K | $622M |
| Stock-Based Comp. | $2M | $3M | $2M | $1M | $1.2B |
| Change in Working Capital | -$846K | -$4M | $1M | $472K | $0 |
| Other Non-Cash Items | $3M | $1M | $505K | $1M | $0 |
| Operating Cash Flow | -$5M | -$6M | -$7M | -$5M | -$3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$455K | -$13K | -$445K | $0 |
| Acquisitions (Net) | -$98K | -$2M | -$68K | -$2M | $0 |
| Investment Purchases | -$98K | -$2M | -$68K | -$8K | $0 |
| Investment Sales | $98K | $3M | $139K | $17K | $0 |
| Other Investing | -$240 | -$2M | -$70K | -$8K | $364M |
| Investing Cash Flow | -$187K | -$2M | -$81K | -$2M | $364M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $800K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$251M |
| Other Financing | $0 | $4M | $800K | $25K | $3.2B |
| Financing Cash Flow | $14M | $4M | $1M | $7M | $3.1B |
| Net Change in Cash | $9M | -$4M | -$6M | $142K | $509M |
| Cash End of Period | $10M | $6M | $90K | $232K | $741M |
| Free Cash Flow | -$5M | -$6M | -$7M | -$5M | -$3.0B |