Inspire Veterinary Partne... (IVP)
2.65
-0.10 (-3.64%)
At close: Jan 30, 2025, 11:53 AM
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 | n/a |
| Stock-Based Compensation | n/a | 216.25K | 9.17K | n/a |
| Other Working Capital | 561.62K | 38.80K | 248.24K | n/a |
| Other Non-Cash Items | 6.60M | 1.10M | 21.04K | n/a |
| Deferred Income Tax | n/a | -216.25K | -9.17K | n/a |
| Change in Working Capital | 2.96M | 548.81K | 216.15K | n/a |
| Operating Cash Flow | -3.82M | -2.66M | -1.01M | -5.52K |
| Capital Expenditures | -383.73K | -176.79K | -1.31M | n/a |
| Acquisitions | -1.49M | -14.51M | -2.66M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 21.80K | -51.25K | n/a |
| Investing Cash Flow | -1.87M | -14.67M | -4.02M | n/a |
| Debt Repayment | 185.44K | 15.97M | 6.84M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| 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 |