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    INVO Bioscience Inc.

    NASDAQ: INVO · Real-Time Price · USD
    0.83
    -0.02 (-2.35%)
    At close: Oct 21, 2024, 10:00 PM

    INVO Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.1B -8.03M -10.89M -6.65M
    Depreciation & Amortization
    		 622.28M 200.89K 306.32K 166.08K
    Stock-Based Compensation
    		 1.25B 1.39M 2.22M 2.71M
    Other Working Capital
    		 n/a -388.67K 351.47K -3.67M
    Other Non-Cash Items
    		 n/a 1.21M 505.43K 1.19M
    Deferred Income Tax
    		 n/a -1.95K 810.00 168.42K
    Change in Working Capital
    		 n/a 471.7K 1.25M -3.61M
    Operating Cash Flow
    		 -2.97B -4.76M -6.6M -6.03M
    Capital Expenditures
    		 n/a -444.72K -12.73K -454.65K
    Cash Acquisitions
    		 n/a -2.05M -68.49K -1.7M
    Purchase of Investments
    		 n/a -8.45K -68.49K -1.7M
    Sales Maturities Of Investments
    		 n/a 16.89K 138.92K 3.44M
    Other Investing Acitivies
    		 363.89M -8.45K -70.43K -1.74M
    Investing Cash Flow
    		 363.89M -2.49M -81.22K -2.15M
    Debt Repayment
    		 n/a 1.66M 800K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -250.63M n/a n/a n/a
    Other Financial Acitivies
    		 3.2B 25.43K 800K 3.77M
    Financial Cash Flow
    		 3.12B 7.39M 1.09M 3.77M
    Net Cash Flow
    		 508.97M 142.29K -5.59M -4.41M
    Free Cash Flow
    		 -2.97B -5.2M -6.62M -6.48M

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