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INTVD INTEGRATED VENTURES INC

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  • 1.850
  • 0.0000.00%
15min DelayClose May 25 16:00 ET
5.29MMarket Cap-0.50P/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, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
324.06%707.03K
84.48%-32.82K
100.16%341
-133.60%-1.57M
-2,492.65%-830.22K
Net income from continuing operations
-2,287.16%-1.77M
-48.20%-763.6K
-158.36%-786.38K
97.48%-565.51K
74.82%-1.32M
99.55%-74.01K
-157.52%-515.26K
446.59%1.35M
-1,973.73%-22.43M
-934.51%-5.26M
Operating gains losses
59.66%419.52K
-76.05%43.9K
109.86%70.73K
-95.92%13.4K
87.85%284.4K
347.79%262.76K
390.32%183.32K
-980.87%-717.07K
152.95%328.87K
-21.07%151.4K
Depreciation and amortization
252.06%1.47M
-8.05%389.9K
43.66%432.21K
295.55%1.62M
297.90%474.84K
273.69%417.31K
530.80%424.03K
172.09%300.86K
-28.93%408.8K
-12.92%119.34K
Other non cash items
--8.64K
--52.96K
--52.96K
-99.08%54.58K
100.13%13.85K
--0
----
----
829.83%5.93M
-15,608.09%-11.03M
Change In working capital
-1,403.69%-1.32M
91.74%-169K
6.54%-869.98K
-49.48%-3.5M
53.48%-627.37K
114.44%100.96K
-970.60%-2.05M
-789.73%-930.9K
-677.06%-2.34M
-1,870.12%-1.35M
-Change in prepaid assets
-100.50%-5.07K
-91.76%3.81K
-471.35%-507.62K
744.16%1.25M
127.08%51.48K
24,044.42%1.02M
1,323.08%46.25K
4,305.97%136.69K
---194.37K
---190.12K
-Change in payables and accrued expense
219.20%152.08K
1,416.41%205.22K
807.96%194.84K
171.44%254.69K
192.96%250.15K
511.21%47.64K
63.03%-15.59K
18.28%-27.52K
-337.71%-356.52K
-476.84%-269.09K
-Change in other current assets
-51.74%-1.46M
81.79%-378.02K
46.43%-557.2K
-179.49%-5.01M
-4.47%-929K
-41.12%-964.32K
-1,264.60%-2.08M
-1,436.32%-1.04M
-296.96%-1.79M
-58,452.23%-889.29K
Cash from discontinued investing activities
Operating cash flow
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
324.06%707.03K
84.48%-32.82K
100.16%341
-133.60%-1.57M
-2,492.65%-830.22K
Investing cash flow
Cash flow from continuing investing activities
258.44%1.3M
149.61%246.63K
138.87%543.77K
75.13%-2.27M
108.51%450.49K
78.07%-822.03K
-668.68%-497.13K
-10,813.25%-1.4M
-4,278.99%-9.12M
-7,436.71%-5.29M
Net PPE purchase and sale
--0
--0
98.51%-32.51K
30.33%-7.63M
93.90%-454.63K
44.15%-1.74M
-1,791.67%-3.25M
-943.12%-2.19M
-8,780.99%-10.95M
---7.45M
Net intangibles purchase and sale
41.27%1.3M
-91.03%246.63K
-26.85%576.29K
192.09%5.36M
-58.06%905.12K
247.41%921.96K
2,470.87%2.75M
300.27%787.82K
437.69%1.84M
3,173.27%2.16M
Cash from discontinued investing activities
Investing cash flow
258.44%1.3M
149.61%246.63K
138.87%543.77K
75.13%-2.27M
108.51%450.49K
78.07%-822.03K
-668.68%-497.13K
-10,813.25%-1.4M
-4,278.99%-9.12M
-7,436.71%-5.29M
Financing cash flow
Cash flow from continuing financing activities
-50K
0
0
-95.27%604.92K
-92.39%618.15K
0
-100.73%-1.66K
-103.63%-11.57K
3,006.62%12.78M
106,985.39%8.12M
Net issuance payments of debt
---50K
--0
--0
-5.80%486.77K
3,497.89%500K
--0
-100.73%-1.66K
-103.63%-11.57K
25.65%516.75K
-294.05%-14.72K
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.14M
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--4.13M
--0
Net other financing activities
----
----
----
--118.15K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---50K
--0
--0
-95.27%604.92K
-92.39%618.15K
--0
-100.73%-1.66K
-103.63%-11.57K
3,006.62%12.78M
106,985.39%8.12M
Net cash flow
Beginning cash position
-44.20%86.89K
-79.47%141.09K
-76.63%490.28K
31,323.78%2.1M
-59.26%40.73K
193.54%155.73K
571.00%687.34K
31,323.78%2.1M
-86.18%6.68K
-1.35%99.97K
Current changes in cash
284.28%211.92K
89.81%-54.2K
75.24%-349.19K
-176.87%-1.61M
-77.50%449.55K
-345.09%-115K
-976.50%-531.61K
-1,572.64%-1.41M
5,121.89%2.09M
2,210.21%2M
End cash Position
633.66%298.81K
-44.20%86.89K
-79.47%141.09K
-76.63%490.28K
-76.63%490.28K
-59.26%40.73K
193.54%155.73K
571.00%687.34K
31,323.78%2.1M
31,323.78%2.1M
Free cash flow
6.43%-1.15M
88.69%-448.68K
71.16%-975.94K
50.34%-9.88M
88.64%-1.31M
73.71%-1.22M
-220.93%-3.97M
-34.99%-3.38M
-1,604.92%-19.9M
-2,741.93%-11.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K324.06%707.03K84.48%-32.82K100.16%341-133.60%-1.57M-2,492.65%-830.22K
Net income from continuing operations -2,287.16%-1.77M-48.20%-763.6K-158.36%-786.38K97.48%-565.51K74.82%-1.32M99.55%-74.01K-157.52%-515.26K446.59%1.35M-1,973.73%-22.43M-934.51%-5.26M
Operating gains losses 59.66%419.52K-76.05%43.9K109.86%70.73K-95.92%13.4K87.85%284.4K347.79%262.76K390.32%183.32K-980.87%-717.07K152.95%328.87K-21.07%151.4K
Depreciation and amortization 252.06%1.47M-8.05%389.9K43.66%432.21K295.55%1.62M297.90%474.84K273.69%417.31K530.80%424.03K172.09%300.86K-28.93%408.8K-12.92%119.34K
Other non cash items --8.64K--52.96K--52.96K-99.08%54.58K100.13%13.85K--0--------829.83%5.93M-15,608.09%-11.03M
Change In working capital -1,403.69%-1.32M91.74%-169K6.54%-869.98K-49.48%-3.5M53.48%-627.37K114.44%100.96K-970.60%-2.05M-789.73%-930.9K-677.06%-2.34M-1,870.12%-1.35M
-Change in prepaid assets -100.50%-5.07K-91.76%3.81K-471.35%-507.62K744.16%1.25M127.08%51.48K24,044.42%1.02M1,323.08%46.25K4,305.97%136.69K---194.37K---190.12K
-Change in payables and accrued expense 219.20%152.08K1,416.41%205.22K807.96%194.84K171.44%254.69K192.96%250.15K511.21%47.64K63.03%-15.59K18.28%-27.52K-337.71%-356.52K-476.84%-269.09K
-Change in other current assets -51.74%-1.46M81.79%-378.02K46.43%-557.2K-179.49%-5.01M-4.47%-929K-41.12%-964.32K-1,264.60%-2.08M-1,436.32%-1.04M-296.96%-1.79M-58,452.23%-889.29K
Cash from discontinued investing activities
Operating cash flow -247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K324.06%707.03K84.48%-32.82K100.16%341-133.60%-1.57M-2,492.65%-830.22K
Investing cash flow
Cash flow from continuing investing activities 258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K78.07%-822.03K-668.68%-497.13K-10,813.25%-1.4M-4,278.99%-9.12M-7,436.71%-5.29M
Net PPE purchase and sale --0--098.51%-32.51K30.33%-7.63M93.90%-454.63K44.15%-1.74M-1,791.67%-3.25M-943.12%-2.19M-8,780.99%-10.95M---7.45M
Net intangibles purchase and sale 41.27%1.3M-91.03%246.63K-26.85%576.29K192.09%5.36M-58.06%905.12K247.41%921.96K2,470.87%2.75M300.27%787.82K437.69%1.84M3,173.27%2.16M
Cash from discontinued investing activities
Investing cash flow 258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K78.07%-822.03K-668.68%-497.13K-10,813.25%-1.4M-4,278.99%-9.12M-7,436.71%-5.29M
Financing cash flow
Cash flow from continuing financing activities -50K00-95.27%604.92K-92.39%618.15K0-100.73%-1.66K-103.63%-11.57K3,006.62%12.78M106,985.39%8.12M
Net issuance payments of debt ---50K--0--0-5.80%486.77K3,497.89%500K--0-100.73%-1.66K-103.63%-11.57K25.65%516.75K-294.05%-14.72K
Net common stock issuance --------------0------------------8.14M----
Net preferred stock issuance --------------0------------------4.13M--0
Net other financing activities --------------118.15K------------------------
Cash from discontinued financing activities
Financing cash flow ---50K--0--0-95.27%604.92K-92.39%618.15K--0-100.73%-1.66K-103.63%-11.57K3,006.62%12.78M106,985.39%8.12M
Net cash flow
Beginning cash position -44.20%86.89K-79.47%141.09K-76.63%490.28K31,323.78%2.1M-59.26%40.73K193.54%155.73K571.00%687.34K31,323.78%2.1M-86.18%6.68K-1.35%99.97K
Current changes in cash 284.28%211.92K89.81%-54.2K75.24%-349.19K-176.87%-1.61M-77.50%449.55K-345.09%-115K-976.50%-531.61K-1,572.64%-1.41M5,121.89%2.09M2,210.21%2M
End cash Position 633.66%298.81K-44.20%86.89K-79.47%141.09K-76.63%490.28K-76.63%490.28K-59.26%40.73K193.54%155.73K571.00%687.34K31,323.78%2.1M31,323.78%2.1M
Free cash flow 6.43%-1.15M88.69%-448.68K71.16%-975.94K50.34%-9.88M88.64%-1.31M73.71%-1.22M-220.93%-3.97M-34.99%-3.38M-1,604.92%-19.9M-2,741.93%-11.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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