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INVLW INNVENTURE INC C/WTS 02/10/2029 (TO PUR COM)

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  • 0.850
  • +0.025+3.02%
15min DelayClose Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

INNVENTURE INC C/WTS 02/10/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.50%-2.26M
-125.58%-8.99M
-117.56%-7.4M
-95.74%-19.48M
-110.50%-7.34M
-4.75M
-3.99M
-3.4M
-154.93%-9.95M
-3.49M
Net income from continuing operations
59.60%-7.64M
-348.11%-11.31M
-109.29%-7.53M
5.49%-30.98M
-115.14%-13.03M
---18.92M
--4.56M
---3.6M
-592.34%-32.79M
---6.06M
Operating gains losses
-154.68%-7.26M
100.12%11K
-428.19%-3.6M
-13.79%6.31M
-6.54%2.81M
--13.27M
---9.09M
---681K
165.52%7.32M
--3.01M
Depreciation and amortization
--77K
----
----
----
----
--0
----
----
----
----
Other non cash items
1,777.46%1.19M
-76.65%152K
271.54%483K
166.08%455K
-414.81%-255K
---71K
--651K
--130K
-60.42%171K
--81K
Change In working capital
1,537.95%11.01M
708.47%1.8M
379.29%2.85M
467.26%3.83M
402.75%2.86M
--672K
---295K
--594K
194.94%675K
---944K
-Change in receivables
----
----
----
-94.50%12K
----
----
----
----
21,700.00%218K
--379K
-Change in inventory
---2.16M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-8.29%-640K
-126.50%-829K
-603.70%-136K
0.43%-230K
913.95%700K
---591K
---366K
--27K
-5,675.00%-231K
---86K
-Change in payables and accrued expense
131.43%3.03M
2,392.42%3.29M
307.34%3.05M
535.97%4.42M
282.17%2.23M
--1.31M
--132K
--749K
198.16%695K
---1.22M
-Change in other current assets
-1,900.00%-20K
--0
--0
---218K
---16K
---1K
--0
---201K
--0
----
-Change in other current liabilities
23,068.09%10.8M
93.44%-4K
-457.89%-68K
-2,114.29%-155K
-371.43%-66K
---47K
---61K
--19K
---7K
---14K
Cash from discontinued investing activities
Operating cash flow
52.50%-2.26M
-125.58%-8.99M
-117.56%-7.4M
-95.74%-19.48M
-110.50%-7.34M
---4.75M
---3.99M
---3.4M
-154.93%-9.95M
---3.49M
Investing cash flow
Cash flow from continuing investing activities
-2,848.98%-1.45M
21.76%-1.2M
-19,775.00%-3.18M
-414.70%-4.67M
-3.07M
-49K
-1.53M
-16K
162.94%1.48M
0
Net PPE purchase and sale
38.78%-30K
38.89%-66K
-3,900.00%-640K
---645K
---472K
---49K
---108K
---16K
--0
--0
Net business purchase and sale
--0
----
----
-939.02%-2.13M
--0
--0
----
----
67.92%-205K
--0
Net investment purchase and sale
---6.45M
----
----
--708K
--0
--0
----
----
--0
--0
Net other investing changes
----
---2.5M
---2.54M
---2.6M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,848.98%-1.45M
21.76%-1.2M
-19,775.00%-3.18M
-414.70%-4.67M
---3.07M
---49K
---1.53M
---16K
162.94%1.48M
--0
Financing cash flow
Cash flow from continuing financing activities
214.00%17.92M
165.49%10.12M
1,155.75%10.16M
64.27%19.17M
846.42%8.85M
5.71M
3.81M
809K
92.10%11.67M
935K
Net issuance payments of debt
37.82%973K
509.14%7.19M
3,037.11%3.04M
6,097.96%2.94M
427.05%955K
--706K
--1.18M
--97K
-105.69%-49K
---292K
Net common stock issuance
-38.77%3.09M
11.11%2.92M
899.44%7.12M
23.24%16.14M
1,073.98%7.76M
--5.04M
--2.63M
--712K
90.79%13.1M
--661K
Cash dividends paid
----
----
----
85.72%-241K
----
----
----
----
-40.32%-1.69M
--0
Net other financing activities
----
----
----
7.67%337K
-33.75%375K
----
----
----
170.18%313K
--566K
Cash from discontinued financing activities
Financing cash flow
214.00%17.92M
165.49%10.12M
1,155.75%10.16M
64.27%19.17M
846.42%8.85M
--5.71M
--3.81M
--809K
92.10%11.67M
--935K
Net cash flow
Beginning cash position
-35.57%2.08M
-56.31%2.16M
-65.87%2.58M
73.86%7.54M
-59.01%4.14M
--3.23M
--4.94M
--7.54M
170.85%4.34M
--10.1M
Current changes in cash
1,465.64%14.22M
95.55%-76K
83.97%-418K
-255.04%-4.97M
38.75%-1.56M
--908K
---1.71M
---2.61M
17.10%3.21M
---2.55M
End cash Position
293.84%16.3M
-35.57%2.08M
-56.31%2.16M
-65.87%2.58M
-65.87%2.58M
--4.14M
--3.23M
--4.94M
73.86%7.54M
--7.54M
Free cash flow
52.36%-2.29M
-121.25%-9.06M
-135.28%-8.04M
-102.22%-20.12M
-124.03%-7.81M
---4.8M
---4.1M
---3.42M
-154.93%-9.95M
---3.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.50%-2.26M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M-4.75M-3.99M-3.4M-154.93%-9.95M-3.49M
Net income from continuing operations 59.60%-7.64M-348.11%-11.31M-109.29%-7.53M5.49%-30.98M-115.14%-13.03M---18.92M--4.56M---3.6M-592.34%-32.79M---6.06M
Operating gains losses -154.68%-7.26M100.12%11K-428.19%-3.6M-13.79%6.31M-6.54%2.81M--13.27M---9.09M---681K165.52%7.32M--3.01M
Depreciation and amortization --77K------------------0----------------
Other non cash items 1,777.46%1.19M-76.65%152K271.54%483K166.08%455K-414.81%-255K---71K--651K--130K-60.42%171K--81K
Change In working capital 1,537.95%11.01M708.47%1.8M379.29%2.85M467.26%3.83M402.75%2.86M--672K---295K--594K194.94%675K---944K
-Change in receivables -------------94.50%12K----------------21,700.00%218K--379K
-Change in inventory ---2.16M------------------0----------------
-Change in prepaid assets -8.29%-640K-126.50%-829K-603.70%-136K0.43%-230K913.95%700K---591K---366K--27K-5,675.00%-231K---86K
-Change in payables and accrued expense 131.43%3.03M2,392.42%3.29M307.34%3.05M535.97%4.42M282.17%2.23M--1.31M--132K--749K198.16%695K---1.22M
-Change in other current assets -1,900.00%-20K--0--0---218K---16K---1K--0---201K--0----
-Change in other current liabilities 23,068.09%10.8M93.44%-4K-457.89%-68K-2,114.29%-155K-371.43%-66K---47K---61K--19K---7K---14K
Cash from discontinued investing activities
Operating cash flow 52.50%-2.26M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M---4.75M---3.99M---3.4M-154.93%-9.95M---3.49M
Investing cash flow
Cash flow from continuing investing activities -2,848.98%-1.45M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M-3.07M-49K-1.53M-16K162.94%1.48M0
Net PPE purchase and sale 38.78%-30K38.89%-66K-3,900.00%-640K---645K---472K---49K---108K---16K--0--0
Net business purchase and sale --0---------939.02%-2.13M--0--0--------67.92%-205K--0
Net investment purchase and sale ---6.45M----------708K--0--0----------0--0
Net other investing changes -------2.5M---2.54M---2.6M------------------------
Cash from discontinued investing activities
Investing cash flow -2,848.98%-1.45M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M---3.07M---49K---1.53M---16K162.94%1.48M--0
Financing cash flow
Cash flow from continuing financing activities 214.00%17.92M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M5.71M3.81M809K92.10%11.67M935K
Net issuance payments of debt 37.82%973K509.14%7.19M3,037.11%3.04M6,097.96%2.94M427.05%955K--706K--1.18M--97K-105.69%-49K---292K
Net common stock issuance -38.77%3.09M11.11%2.92M899.44%7.12M23.24%16.14M1,073.98%7.76M--5.04M--2.63M--712K90.79%13.1M--661K
Cash dividends paid ------------85.72%-241K-----------------40.32%-1.69M--0
Net other financing activities ------------7.67%337K-33.75%375K------------170.18%313K--566K
Cash from discontinued financing activities
Financing cash flow 214.00%17.92M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M--5.71M--3.81M--809K92.10%11.67M--935K
Net cash flow
Beginning cash position -35.57%2.08M-56.31%2.16M-65.87%2.58M73.86%7.54M-59.01%4.14M--3.23M--4.94M--7.54M170.85%4.34M--10.1M
Current changes in cash 1,465.64%14.22M95.55%-76K83.97%-418K-255.04%-4.97M38.75%-1.56M--908K---1.71M---2.61M17.10%3.21M---2.55M
End cash Position 293.84%16.3M-35.57%2.08M-56.31%2.16M-65.87%2.58M-65.87%2.58M--4.14M--3.23M--4.94M73.86%7.54M--7.54M
Free cash flow 52.36%-2.29M-121.25%-9.06M-135.28%-8.04M-102.22%-20.12M-124.03%-7.81M---4.8M---4.1M---3.42M-154.93%-9.95M---3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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