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INTV INTEGRATED VENTURES INC

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  • 1.050000
  • 0.0000000.00%
15min DelayClose Aug 29 16:00 ET
5.32MMarket Cap-87P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.27%-902.42K
-352.93%-1.36M
-4.63%-934.29K
-6,281.51%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
Net income from continuing operations
114.00%247.36K
53.60%-354.34K
-1,048.96%-9.04M
-4,402.09%-25.46M
-1,572.83%-22.14M
-2,287.16%-1.77M
-48.20%-763.6K
-158.36%-786.38K
97.48%-565.51K
74.82%-1.32M
Operating gains losses
-61.22%162.69K
-240.04%-61.48K
-71.08%20.46K
9,062.96%1.23M
143.98%693.87K
59.66%419.52K
-76.05%43.9K
109.86%70.73K
-95.92%13.4K
87.85%284.4K
Depreciation and amortization
-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
43.66%432.21K
295.55%1.62M
297.90%474.84K
Other non cash items
----
----
----
109.90%114.56K
17,222.43%2.4M
---2.39M
--52.96K
--52.96K
-99.08%54.58K
100.13%13.85K
Change In working capital
202.69%3.28M
-901.46%-1.69M
-9.56%-953.13K
-6.48%-3.73M
-501.40%-3.77M
971.92%1.08M
91.74%-169K
6.54%-869.98K
-49.48%-3.5M
53.48%-627.37K
-Change in prepaid assets
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
-471.35%-507.62K
744.16%1.25M
127.08%51.48K
-Change in payables and accrued expense
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
807.96%194.84K
171.44%254.69K
192.96%250.15K
-Change in other current assets
----
-348.52%-1.7M
-89.86%-1.06M
21.92%-3.91M
----
----
81.79%-378.02K
46.43%-557.2K
-179.49%-5.01M
-4.47%-929K
Cash from discontinued investing activities
Operating cash flow
13.27%-902.42K
-352.93%-1.36M
-4.63%-934.29K
-6,281.51%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
Investing cash flow
Cash flow from continuing investing activities
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
138.87%543.77K
75.13%-2.27M
108.51%450.49K
Net PPE purchase and sale
--0
---1.74K
--0
--0
107.15%32.51K
--0
--0
98.51%-32.51K
30.33%-7.63M
93.90%-454.63K
Net investment purchase and sale
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
-26.85%576.29K
192.09%5.36M
-58.06%905.12K
Cash from discontinued investing activities
Investing cash flow
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
138.87%543.77K
75.13%-2.27M
108.51%450.49K
Financing cash flow
Cash flow from continuing financing activities
-89.24%-94.62K
-51.5K
-47.03K
-108.27%-50K
0
-50K
0
0
-95.27%604.92K
-92.39%618.15K
Net issuance payments of debt
----
----
----
-110.27%-50K
----
----
----
----
-5.80%486.77K
3,497.89%500K
Net other financing activities
---69.62K
---1.5K
---47.03K
----
----
----
----
----
--118.15K
----
Cash from discontinued financing activities
Financing cash flow
-89.24%-94.62K
---51.5K
---47.03K
-108.27%-50K
--0
---50K
--0
--0
-95.27%604.92K
-92.39%618.15K
Net cash flow
Beginning cash position
-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
-76.63%490.28K
31,323.78%2.1M
-59.26%40.73K
Current changes in cash
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
75.24%-349.19K
-176.87%-1.61M
-77.50%449.55K
End cash Position
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
-79.47%141.09K
-76.63%490.28K
-76.63%490.28K
Free cash flow
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
57.67%-925.48K
37.86%-7.78M
85.40%-1.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.27%-902.42K-352.93%-1.36M-4.63%-934.29K-6,281.51%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K
Net income from continuing operations 114.00%247.36K53.60%-354.34K-1,048.96%-9.04M-4,402.09%-25.46M-1,572.83%-22.14M-2,287.16%-1.77M-48.20%-763.6K-158.36%-786.38K97.48%-565.51K74.82%-1.32M
Operating gains losses -61.22%162.69K-240.04%-61.48K-71.08%20.46K9,062.96%1.23M143.98%693.87K59.66%419.52K-76.05%43.9K109.86%70.73K-95.92%13.4K87.85%284.4K
Depreciation and amortization -52.85%692.65K91.26%745.72K69.73%733.56K122.47%3.6M175.05%1.31M252.06%1.47M-8.05%389.9K43.66%432.21K295.55%1.62M297.90%474.84K
Other non cash items ------------109.90%114.56K17,222.43%2.4M---2.39M--52.96K--52.96K-99.08%54.58K100.13%13.85K
Change In working capital 202.69%3.28M-901.46%-1.69M-9.56%-953.13K-6.48%-3.73M-501.40%-3.77M971.92%1.08M91.74%-169K6.54%-869.98K-49.48%-3.5M53.48%-627.37K
-Change in prepaid assets 17.46%-4.19K76.25%6.72K99.26%-3.77K-142.85%-536.48K-153.61%-27.6K-100.50%-5.07K-91.76%3.81K-471.35%-507.62K744.16%1.25M127.08%51.48K
-Change in payables and accrued expense 246.25%526.58K-101.77%-3.64K-44.30%108.52K182.09%718.45K-33.51%166.32K219.20%152.08K1,416.41%205.22K807.96%194.84K171.44%254.69K192.96%250.15K
-Change in other current assets -----348.52%-1.7M-89.86%-1.06M21.92%-3.91M--------81.79%-378.02K46.43%-557.2K-179.49%-5.01M-4.47%-929K
Cash from discontinued investing activities
Operating cash flow 13.27%-902.42K-352.93%-1.36M-4.63%-934.29K-6,281.51%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K
Investing cash flow
Cash flow from continuing investing activities 3.77%1.35M461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K
Net PPE purchase and sale --0---1.74K--0--0107.15%32.51K--0--098.51%-32.51K30.33%-7.63M93.90%-454.63K
Net investment purchase and sale 3.77%1.35M461.79%1.39M35.52%780.99K-39.49%3.25M23.78%1.12M41.27%1.3M-91.03%246.63K-26.85%576.29K192.09%5.36M-58.06%905.12K
Cash from discontinued investing activities
Investing cash flow 3.77%1.35M461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K
Financing cash flow
Cash flow from continuing financing activities -89.24%-94.62K-51.5K-47.03K-108.27%-50K0-50K00-95.27%604.92K-92.39%618.15K
Net issuance payments of debt -------------110.27%-50K-----------------5.80%486.77K3,497.89%500K
Net other financing activities ---69.62K---1.5K---47.03K----------------------118.15K----
Cash from discontinued financing activities
Financing cash flow -89.24%-94.62K---51.5K---47.03K-108.27%-50K--0---50K--0--0-95.27%604.92K-92.39%618.15K
Net cash flow
Beginning cash position -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-76.63%490.28K31,323.78%2.1M-59.26%40.73K
Current changes in cash 67.24%354.42K44.24%-30.22K42.63%-200.33K85.55%-232.28K-109.08%-40.81K284.28%211.92K89.81%-54.2K75.24%-349.19K-176.87%-1.61M-77.50%449.55K
End cash Position 27.80%381.87K-68.41%27.45K-59.12%57.67K-47.38%258K-47.38%258K633.66%298.81K-44.20%86.89K-79.47%141.09K-76.63%490.28K-76.63%490.28K
Free cash flow 13.27%-902.42K-353.50%-1.36M-0.95%-934.29K55.95%-3.43M3.97%-1.16M6.00%-1.04M90.83%-300.83K57.67%-925.48K37.86%-7.78M85.40%-1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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