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INTV INTEGRATED VENTURES INC

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  • 1.042500
  • +0.075032+7.76%
15min DelayClose Dec 20 16:00 ET
5.38MMarket Cap-6.95P/E (TTM)

INTEGRATED VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.79%-244.89K
-20.44%-4.13M
22.14%-929.45K
13.27%-902.42K
-352.93%-1.36M
-4.63%-934.29K
-6,281.53%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
Net income from continuing operations
86.31%-1.24M
54.74%-11.52M
89.24%-2.38M
114.00%247.36K
59.45%-309.64K
-1,054.64%-9.08M
-4,402.09%-25.46M
-1,572.83%-22.14M
-2,287.16%-1.77M
-48.20%-763.6K
Operating gains losses
4,085.84%271.28K
-68.84%367.4K
-61.90%245.73K
-61.22%162.69K
-177.94%-34.22K
-109.62%-6.81K
8,698.02%1.18M
126.78%644.96K
59.66%419.52K
-76.05%43.9K
Depreciation and amortization
-34.06%483.7K
-21.19%2.84M
-49.21%663.29K
-52.85%692.65K
91.26%745.72K
69.73%733.56K
122.47%3.6M
175.05%1.31M
252.06%1.47M
-8.05%389.9K
Other non cash items
104.77%49.89K
-54.55%-5.79M
26.23%-1.08M
----
----
-2,075.40%-1.05M
-6,967.63%-3.75M
-10,676.23%-1.46M
---2.39M
--52.96K
Change In working capital
4.65%109.63K
400.96%911.6K
102.84%281.37K
202.69%3.28M
-1,527.43%-2.75M
112.04%104.76K
105.19%181.97K
122.11%138.72K
971.92%1.08M
91.74%-169K
-Change in receivables
--1.2K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-4.33%-3.93K
54.88%-242.04K
-772.53%-240.8K
17.46%-4.19K
76.25%6.72K
99.26%-3.77K
-142.85%-536.48K
-153.61%-27.6K
-100.50%-5.07K
-91.76%3.81K
-Change in payables and accrued expense
3.53%112.36K
60.57%1.15M
213.96%522.17K
246.25%526.58K
-101.77%-3.64K
-44.30%108.52K
182.09%718.45K
-33.51%166.32K
219.20%152.08K
1,416.41%205.22K
-Change in other current assets
----
----
----
----
----
----
----
----
----
81.79%-378.02K
Cash from discontinued investing activities
Operating cash flow
73.79%-244.89K
-20.44%-4.13M
22.14%-929.45K
13.27%-902.42K
-352.93%-1.36M
-4.63%-934.29K
-6,281.53%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
Investing cash flow
Cash flow from continuing investing activities
19.95%936.82K
28.53%4.17M
-43.15%655.39K
3.77%1.35M
461.08%1.38M
43.62%780.99K
243.13%3.25M
155.91%1.15M
258.44%1.3M
149.61%246.63K
Net PPE purchase and sale
---2.24K
---1.74K
--0
--0
---1.74K
--0
--0
107.15%32.51K
--0
--0
Net intangibles purchase and sale
---112.5K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---245.29K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
65.09%1.29M
28.58%4.17M
-41.50%655.39K
3.77%1.35M
461.79%1.39M
35.52%780.99K
-39.49%3.25M
23.78%1.12M
41.27%1.3M
-91.03%246.63K
Net other investing changes
--7.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.95%936.82K
28.53%4.17M
-43.15%655.39K
3.77%1.35M
461.08%1.38M
43.62%780.99K
243.13%3.25M
155.91%1.15M
258.44%1.3M
149.61%246.63K
Financing cash flow
Cash flow from continuing financing activities
0
-386.30%-243.15K
-50K
-89.24%-94.62K
-51.5K
-47.03K
-108.27%-50K
0
-50K
0
Net issuance payments of debt
----
-150.00%-125K
----
----
----
----
-110.27%-50K
----
----
----
Net other financing activities
----
---118.15K
--0
---69.62K
---1.5K
---47.03K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-386.30%-243.15K
---50K
-89.24%-94.62K
---51.5K
---47.03K
-108.27%-50K
--0
---50K
--0
Net cash flow
Beginning cash position
-77.59%57.82K
-47.38%258K
27.80%381.87K
-68.41%27.45K
-59.12%57.67K
-47.38%258K
-76.63%490.28K
633.66%298.81K
-44.20%86.89K
-79.47%141.09K
Current changes in cash
445.40%691.93K
13.82%-200.18K
-694.00%-324.06K
67.24%354.42K
44.24%-30.22K
42.63%-200.33K
85.55%-232.28K
-109.08%-40.81K
284.28%211.92K
89.81%-54.2K
End cash Position
1,200.02%749.75K
-77.59%57.82K
-77.59%57.82K
27.80%381.87K
-68.41%27.45K
-59.12%57.67K
-47.38%258K
-47.38%258K
633.66%298.81K
-44.20%86.89K
Free cash flow
61.51%-359.63K
-20.49%-4.13M
19.95%-929.45K
13.27%-902.42K
-353.50%-1.36M
-0.95%-934.29K
55.95%-3.43M
3.97%-1.16M
6.00%-1.04M
90.83%-300.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.79%-244.89K-20.44%-4.13M22.14%-929.45K13.27%-902.42K-352.93%-1.36M-4.63%-934.29K-6,281.53%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K
Net income from continuing operations 86.31%-1.24M54.74%-11.52M89.24%-2.38M114.00%247.36K59.45%-309.64K-1,054.64%-9.08M-4,402.09%-25.46M-1,572.83%-22.14M-2,287.16%-1.77M-48.20%-763.6K
Operating gains losses 4,085.84%271.28K-68.84%367.4K-61.90%245.73K-61.22%162.69K-177.94%-34.22K-109.62%-6.81K8,698.02%1.18M126.78%644.96K59.66%419.52K-76.05%43.9K
Depreciation and amortization -34.06%483.7K-21.19%2.84M-49.21%663.29K-52.85%692.65K91.26%745.72K69.73%733.56K122.47%3.6M175.05%1.31M252.06%1.47M-8.05%389.9K
Other non cash items 104.77%49.89K-54.55%-5.79M26.23%-1.08M---------2,075.40%-1.05M-6,967.63%-3.75M-10,676.23%-1.46M---2.39M--52.96K
Change In working capital 4.65%109.63K400.96%911.6K102.84%281.37K202.69%3.28M-1,527.43%-2.75M112.04%104.76K105.19%181.97K122.11%138.72K971.92%1.08M91.74%-169K
-Change in receivables --1.2K------------------0----------------
-Change in prepaid assets -4.33%-3.93K54.88%-242.04K-772.53%-240.8K17.46%-4.19K76.25%6.72K99.26%-3.77K-142.85%-536.48K-153.61%-27.6K-100.50%-5.07K-91.76%3.81K
-Change in payables and accrued expense 3.53%112.36K60.57%1.15M213.96%522.17K246.25%526.58K-101.77%-3.64K-44.30%108.52K182.09%718.45K-33.51%166.32K219.20%152.08K1,416.41%205.22K
-Change in other current assets ------------------------------------81.79%-378.02K
Cash from discontinued investing activities
Operating cash flow 73.79%-244.89K-20.44%-4.13M22.14%-929.45K13.27%-902.42K-352.93%-1.36M-4.63%-934.29K-6,281.53%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K
Investing cash flow
Cash flow from continuing investing activities 19.95%936.82K28.53%4.17M-43.15%655.39K3.77%1.35M461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K
Net PPE purchase and sale ---2.24K---1.74K--0--0---1.74K--0--0107.15%32.51K--0--0
Net intangibles purchase and sale ---112.5K------------------0----------------
Net business purchase and sale ---245.29K------------------0----------------
Net investment purchase and sale 65.09%1.29M28.58%4.17M-41.50%655.39K3.77%1.35M461.79%1.39M35.52%780.99K-39.49%3.25M23.78%1.12M41.27%1.3M-91.03%246.63K
Net other investing changes --7.5K------------------------------------
Cash from discontinued investing activities
Investing cash flow 19.95%936.82K28.53%4.17M-43.15%655.39K3.77%1.35M461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K
Financing cash flow
Cash flow from continuing financing activities 0-386.30%-243.15K-50K-89.24%-94.62K-51.5K-47.03K-108.27%-50K0-50K0
Net issuance payments of debt -----150.00%-125K-----------------110.27%-50K------------
Net other financing activities -------118.15K--0---69.62K---1.5K---47.03K----------------
Cash from discontinued financing activities
Financing cash flow --0-386.30%-243.15K---50K-89.24%-94.62K---51.5K---47.03K-108.27%-50K--0---50K--0
Net cash flow
Beginning cash position -77.59%57.82K-47.38%258K27.80%381.87K-68.41%27.45K-59.12%57.67K-47.38%258K-76.63%490.28K633.66%298.81K-44.20%86.89K-79.47%141.09K
Current changes in cash 445.40%691.93K13.82%-200.18K-694.00%-324.06K67.24%354.42K44.24%-30.22K42.63%-200.33K85.55%-232.28K-109.08%-40.81K284.28%211.92K89.81%-54.2K
End cash Position 1,200.02%749.75K-77.59%57.82K-77.59%57.82K27.80%381.87K-68.41%27.45K-59.12%57.67K-47.38%258K-47.38%258K633.66%298.81K-44.20%86.89K
Free cash flow 61.51%-359.63K-20.49%-4.13M19.95%-929.45K13.27%-902.42K-353.50%-1.36M-0.95%-934.29K55.95%-3.43M3.97%-1.16M6.00%-1.04M90.83%-300.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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