Inspire Veterinary Partne...
(IVP)
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At close: undefined
0.20
6.82%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -14.79M | -4.91M | -1.33M | -5.52K |
| Depreciation & Amortization | 1.41M | 609.59K | 83.91K | - |
| Stock-Based Compensation | - | 216.25K | 9.17K | - |
| Other Working Capital | 561.62K | 38.80K | 248.24K | - |
| Other Non-Cash Items | 6.60M | 1.10M | 21.04K | - |
| Deferred Income Tax | - | -216.25K | -9.17K | - |
| Change in Working Capital | 2.96M | 548.81K | 216.15K | - |
| Operating Cash Flow | -3.82M | -2.66M | -1.01M | -5.52K |
| Capital Expenditures | -383.73K | -176.79K | -1.31M | - |
| Acquisitions | -1.49M | -14.51M | -2.66M | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | 21.80K | -51.25K | - |
| Investing Cash Flow | -1.87M | -14.67M | -4.02M | - |
| Debt Repayment | 185.44K | 15.97M | 6.84M | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 1.00 | -260.61K | -162.73K | 269.16K |
| Financial Cash Flow | 5.63M | 15.71M | 7.07M | 269.16K |
| Net Cash Flow | -65.29K | -1.61M | 2.04M | 263.64K |
| Free Cash Flow | -4.20M | -2.84M | -2.32M | -5.52K |