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INTV INTEGRATED VENTURES INC

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  • 1.800000
  • +0.210000+13.21%
15min DelayClose Nov 7 16:00 ET
9.29MMarket Cap-661P/E (TTM)

INTEGRATED VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-261,965.98%-892.96K
Net income from continuing operations
54.74%-11.52M
89.24%-2.38M
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
Operating gains losses
-68.84%367.4K
-61.90%245.73K
-61.22%162.69K
-240.04%-61.48K
-71.08%20.46K
8,698.02%1.18M
126.78%644.96K
59.66%419.52K
-76.05%43.9K
109.86%70.73K
Depreciation and amortization
-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
43.66%432.21K
Other non cash items
-54.55%-5.79M
26.23%-1.08M
----
----
----
-6,967.63%-3.75M
-10,676.23%-1.46M
---2.39M
--52.96K
--52.96K
Change In working capital
400.96%911.6K
102.84%281.37K
202.69%3.28M
-901.46%-1.69M
-9.56%-953.13K
105.19%181.97K
122.11%138.72K
971.92%1.08M
91.74%-169K
6.54%-869.98K
-Change in prepaid assets
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
-471.35%-507.62K
-Change in payables and accrued expense
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
807.96%194.84K
-Change in other current assets
----
----
----
-348.52%-1.7M
-89.86%-1.06M
----
----
----
81.79%-378.02K
46.43%-557.2K
Cash from discontinued investing activities
Operating cash flow
-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
-261,965.98%-892.96K
Investing cash flow
Cash flow from continuing investing activities
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
138.87%543.77K
Net PPE purchase and sale
---1.74K
--0
--0
---1.74K
--0
--0
107.15%32.51K
--0
--0
98.51%-32.51K
Net investment purchase and sale
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
-26.85%576.29K
Cash from discontinued investing activities
Investing cash flow
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
138.87%543.77K
Financing cash flow
Cash flow from continuing financing activities
-386.30%-243.15K
-50K
-89.24%-94.62K
-51.5K
-47.03K
-108.27%-50K
0
-50K
0
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
-386.30%-243.15K
---50K
-89.24%-94.62K
---51.5K
---47.03K
-108.27%-50K
--0
---50K
--0
--0
Net cash flow
Beginning cash position
-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
-76.63%490.28K
Current changes in cash
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
75.24%-349.19K
End cash Position
-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
-79.47%141.09K
Free cash flow
-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
57.67%-925.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-261,965.98%-892.96K
Net income from continuing operations 54.74%-11.52M89.24%-2.38M114.00%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%-786.38K
Operating gains losses -68.84%367.4K-61.90%245.73K-61.22%162.69K-240.04%-61.48K-71.08%20.46K8,698.02%1.18M126.78%644.96K59.66%419.52K-76.05%43.9K109.86%70.73K
Depreciation and amortization -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%389.9K43.66%432.21K
Other non cash items -54.55%-5.79M26.23%-1.08M-------------6,967.63%-3.75M-10,676.23%-1.46M---2.39M--52.96K--52.96K
Change In working capital 400.96%911.6K102.84%281.37K202.69%3.28M-901.46%-1.69M-9.56%-953.13K105.19%181.97K122.11%138.72K971.92%1.08M91.74%-169K6.54%-869.98K
-Change in prepaid assets 54.88%-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-471.35%-507.62K
-Change in payables and accrued expense 60.57%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%205.22K807.96%194.84K
-Change in other current assets -------------348.52%-1.7M-89.86%-1.06M------------81.79%-378.02K46.43%-557.2K
Cash from discontinued investing activities
Operating cash flow -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-261,965.98%-892.96K
Investing cash flow
Cash flow from continuing investing activities 28.53%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%246.63K138.87%543.77K
Net PPE purchase and sale ---1.74K--0--0---1.74K--0--0107.15%32.51K--0--098.51%-32.51K
Net investment purchase and sale 28.58%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-26.85%576.29K
Cash from discontinued investing activities
Investing cash flow 28.53%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%246.63K138.87%543.77K
Financing cash flow
Cash flow from continuing financing activities -386.30%-243.15K-50K-89.24%-94.62K-51.5K-47.03K-108.27%-50K0-50K00
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 -386.30%-243.15K---50K-89.24%-94.62K---51.5K---47.03K-108.27%-50K--0---50K--0--0
Net cash flow
Beginning cash position -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-76.63%490.28K
Current changes in cash 13.82%-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%-54.2K75.24%-349.19K
End cash Position -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-79.47%141.09K
Free cash flow -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%-300.83K57.67%-925.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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