IVST OTC
Innovest Global, Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+60.7% ▲
Capital Expenditures
$19K
-74.2% ▼
Free Cash Flow
-$5M
+60.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$631K
-357.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123K | -$124K | -$5M | -$19M | -$4M |
| Depreciation & Amort. | $0 | $0 | $24K | $526K | $471K |
| Stock-Based Comp. | $0 | $0 | $632 | $0 | $0 |
| Change in Working Capital | $191K | $65K | -$102K | $4M | -$2M |
| Other Non-Cash Items | -$2M | -$494 | $4M | $3M | $1M |
| Operating Cash Flow | -$1M | -$59K | -$2M | -$12M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | -$11K | -$19K |
| Acquisitions (Net) | $0 | -$750 | $535K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$17K | $0 | -$42K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$17 | $0 | $0 |
| Investing Cash Flow | -$2M | -$750 | $518K | -$11K | -$61K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $13K | $0 | $11M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$46K | $0 | $2M |
| Financing Cash Flow | $3M | $63K | $2M | $11M | $4M |
| Net Change in Cash | -$60K | -$868 | $801K | -$138K | -$631K |
| Cash End of Period | $0 | $4K | $805K | $667K | $35K |
| Free Cash Flow | -$3M | -$59K | -$2M | -$12M | -$5M |