US Stock MarketDetailed Quotes

INVO INVO Bioscience

Watchlist

0.8330
0.00000.00%

Close Oct 21 16:00 ET

3.25MMarket Cap1.21P/E (TTM)

INVO Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.48%-1.46M

77.31%-260.56K

27.99%-4.76M

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

-9.51%-6.6M

33.55%-1M

-2.40%-1.65M

Net income from continuing operations

-0.21%-2.25M

37.41%-1.6M

26.24%-8.03M

27.91%-1.99M

51.03%-1.25M

20.03%-2.24M

8.05%-2.55M

-63.68%-10.89M

-2,952.08%-2.77M

-2.75%-2.55M

Operating gains losses

-622.15%-27.36K

1,924.73%561.56K

11.46%223.55K

2,013.04%191.44K

-61.98%8.16K

-103.21%-3.79K

-61.00%27.74K

19.08%200.56K

-104.68%-10.01K

-80.83%21.47K

Depreciation and amortization

1,068.93%230.34K

1,089.08%226.96K

159.89%200.89K

610.12%141.6K

3.91%20.5K

156.60%19.71K

-73.65%19.09K

-53.46%77.3K

-74.87%19.94K

-57.49%19.73K

Other non cash items

76.47%295.97K

-78.29%48.49K

421.38%900.13K

56.56%152.87K

691.47%356.16K

--167.72K

--223.38K

-85.47%172.64K

-43.67%97.64K

-42.18%45K

Change In working capital

-5,776.08%-809.55K

-53.26%285.11K

-68.17%471.7K

-52.77%524.67K

-309.72%-649.17K

-105.56%-13.78K

427.82%609.98K

141.10%1.48M

136.14%1.11M

171.27%309.55K

-Change in receivables

-423.72%-80.32K

-60.99%-36.34K

-137.64%-63.4K

-307.14%-23.77K

-182.43%-41.87K

1,010.16%24.81K

-173.59%-22.57K

7.27%-26.68K

-860.16%-5.84K

-861.48%-14.83K

-Change in inventory

280.11%16.39K

73.39%-1.95K

-103.74%-905

-162.24%-10.29K

1,283.27%25.8K

-172.01%-9.1K

-6.69%-7.32K

207.90%24.17K

531.60%16.53K

104.71%1.87K

-Change in prepaid assets

-12.55%-139.38K

-444.03%-330.1K

-566.88%-432.09K

-323.63%-257.07K

116.51%9.49K

-534.93%-123.84K

-211.19%-60.68K

174.15%92.55K

333.88%114.95K

-483.20%-57.47K

-Change in payables and accrued expense

-2,382.44%-517.32K

-29.26%546.52K

15.56%1.05M

-27.43%478.6K

-182.58%-183.81K

-537.43%-20.84K

4,011.92%772.59K

570.71%905.62K

872.40%659.48K

-0.46%222.58K

-Change in other current liabilities

942.61%7.76K

114.10%2.32K

-2,112.20%-141.38K

2,539.82%28.64K

-13,462.99%-171.85K

-98.74%744

101.99%1.09K

113.05%7.03K

103.31%1.09K

107.55%1.29K

-Change in other working capital

-184.48%-96.68K

243.11%104.66K

-86.87%62.93K

-4.97%308.55K

-283.80%-286.93K

-39.29%114.44K

61.49%-73.13K

113.65%479.36K

111.16%324.68K

335.39%156.11K

Cash from discontinued investing activities

Operating cash flow

11.48%-1.46M

77.31%-260.56K

27.99%-4.76M

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

-9.51%-6.6M

33.55%-1M

-2.40%-1.65M

Investing cash flow

Cash flow from continuing investing activities

98.04%-5.13K

-185.40%-24.11K

-2,971.87%-2.49M

287.86%33.29K

-74,973.70%-2.26M

-5,234.66%-261.51K

89.68%-8.45K

96.23%-81.22K

100.94%8.58K

99.06%-3.01K

Net PPE purchase and sale

98.04%-5.13K

---24.11K

-4,023.52%-444.72K

-55,655.56%-75K

-4,091.21%-108.22K

-9,643.11%-261.51K

--0

97.41%-10.79K

-99.96%135

99.65%-2.58K

Net intangibles purchase and sale

----

--0

----

95.01%-1.94K

--0

86.51%-426

Net business purchase and sale

--0

-2,893.41%-2.05M

1,181.84%108.29K

---2.15M

--0

88.79%-8.45K

95.97%-68.49K

100.58%8.45K

--0

Cash from discontinued investing activities

Investing cash flow

98.04%-5.13K

-185.40%-24.11K

-2,971.87%-2.49M

287.86%33.29K

-74,973.70%-2.26M

-5,234.66%-261.51K

89.68%-8.45K

96.23%-81.22K

100.94%8.58K

99.06%-3.01K

Financing cash flow

Cash flow from continuing financing activities

1,235.43%1.93M

-83.80%527.37K

578.31%7.39M

-117.69%-141.53K

17,753.12%4.45M

-169.86K

933.34%3.26M

-71.10%1.09M

-76.48%800K

-25.2K

Net issuance payments of debt

24.51%-143.55K

-94.97%27.37K

108.11%1.66M

-117.69%-141.53K

--1.45M

---190.15K

--544K

420.00%800K

--800K

--0

Net common stock issuance

713.61%165.13K

--0

1,867.55%5.7M

---23.05K

11,989.13%3M

--20.3K

759.89%2.71M

-92.06%289.8K

--0

---25.2K

Net preferred stock issuance

--1.01M

--500K

----

--0

----

Proceeds from stock option exercised by employees

90,061,200.00%900.61K

--0

--25.43K

--23.05K

--0

---1

--2.38K

--0

Cash from discontinued financing activities

Financing cash flow

1,235.43%1.93M

-83.80%527.37K

578.31%7.39M

-117.69%-141.53K

17,753.12%4.45M

---169.86K

933.34%3.26M

-71.10%1.09M

-76.48%800K

---25.2K

Net cash flow

Beginning cash position

-78.29%475.13K

157.86%232.42K

-98.41%90.14K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

-43.70%5.68M

-93.94%285.7K

-70.46%1.96M

Current changes in cash

122.54%467.81K

-88.43%242.7K

102.54%142.29K

-320.90%-823.12K

156.25%943.06K

-10.55%-2.08M

213.72%2.1M

-26.78%-5.59M

-120.12%-195.56K

13.13%-1.68M

End cash Position

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.49K

-43.01%2.19M

-98.41%90.14K

-93.94%285.7K

Free cash flow

20.73%-1.51M

72.99%-310.26K

21.41%-5.2M

21.33%-789.88K

17.91%-1.36M

-1.59%-1.91M

44.91%-1.15M

-2.03%-6.62M

15.13%-1M

29.94%-1.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.48%-1.46M	77.31%-260.56K	27.99%-4.76M	28.81%-714.88K	24.33%-1.25M	12.20%-1.64M	44.74%-1.15M	-9.51%-6.6M	33.55%-1M	-2.40%-1.65M
Net income from continuing operations	-0.21%-2.25M	37.41%-1.6M	26.24%-8.03M	27.91%-1.99M	51.03%-1.25M	20.03%-2.24M	8.05%-2.55M	-63.68%-10.89M	-2,952.08%-2.77M	-2.75%-2.55M
Operating gains losses	-622.15%-27.36K	1,924.73%561.56K	11.46%223.55K	2,013.04%191.44K	-61.98%8.16K	-103.21%-3.79K	-61.00%27.74K	19.08%200.56K	-104.68%-10.01K	-80.83%21.47K
Depreciation and amortization	1,068.93%230.34K	1,089.08%226.96K	159.89%200.89K	610.12%141.6K	3.91%20.5K	156.60%19.71K	-73.65%19.09K	-53.46%77.3K	-74.87%19.94K	-57.49%19.73K
Other non cash items	76.47%295.97K	-78.29%48.49K	421.38%900.13K	56.56%152.87K	691.47%356.16K	--167.72K	--223.38K	-85.47%172.64K	-43.67%97.64K	-42.18%45K
Change In working capital	-5,776.08%-809.55K	-53.26%285.11K	-68.17%471.7K	-52.77%524.67K	-309.72%-649.17K	-105.56%-13.78K	427.82%609.98K	141.10%1.48M	136.14%1.11M	171.27%309.55K
-Change in receivables	-423.72%-80.32K	-60.99%-36.34K	-137.64%-63.4K	-307.14%-23.77K	-182.43%-41.87K	1,010.16%24.81K	-173.59%-22.57K	7.27%-26.68K	-860.16%-5.84K	-861.48%-14.83K
-Change in inventory	280.11%16.39K	73.39%-1.95K	-103.74%-905	-162.24%-10.29K	1,283.27%25.8K	-172.01%-9.1K	-6.69%-7.32K	207.90%24.17K	531.60%16.53K	104.71%1.87K
-Change in prepaid assets	-12.55%-139.38K	-444.03%-330.1K	-566.88%-432.09K	-323.63%-257.07K	116.51%9.49K	-534.93%-123.84K	-211.19%-60.68K	174.15%92.55K	333.88%114.95K	-483.20%-57.47K
-Change in payables and accrued expense	-2,382.44%-517.32K	-29.26%546.52K	15.56%1.05M	-27.43%478.6K	-182.58%-183.81K	-537.43%-20.84K	4,011.92%772.59K	570.71%905.62K	872.40%659.48K	-0.46%222.58K
-Change in other current liabilities	942.61%7.76K	114.10%2.32K	-2,112.20%-141.38K	2,539.82%28.64K	-13,462.99%-171.85K	-98.74%744	101.99%1.09K	113.05%7.03K	103.31%1.09K	107.55%1.29K
-Change in other working capital	-184.48%-96.68K	243.11%104.66K	-86.87%62.93K	-4.97%308.55K	-283.80%-286.93K	-39.29%114.44K	61.49%-73.13K	113.65%479.36K	111.16%324.68K	335.39%156.11K
Cash from discontinued investing activities
Operating cash flow	11.48%-1.46M	77.31%-260.56K	27.99%-4.76M	28.81%-714.88K	24.33%-1.25M	12.20%-1.64M	44.74%-1.15M	-9.51%-6.6M	33.55%-1M	-2.40%-1.65M
Investing cash flow
Cash flow from continuing investing activities	98.04%-5.13K	-185.40%-24.11K	-2,971.87%-2.49M	287.86%33.29K	-74,973.70%-2.26M	-5,234.66%-261.51K	89.68%-8.45K	96.23%-81.22K	100.94%8.58K	99.06%-3.01K
Net PPE purchase and sale	98.04%-5.13K	---24.11K	-4,023.52%-444.72K	-55,655.56%-75K	-4,091.21%-108.22K	-9,643.11%-261.51K	--0	97.41%-10.79K	-99.96%135	99.65%-2.58K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	95.01%-1.94K	--0	86.51%-426
Net business purchase and sale	--0	--0	-2,893.41%-2.05M	1,181.84%108.29K	---2.15M	--0	88.79%-8.45K	95.97%-68.49K	100.58%8.45K	--0
Cash from discontinued investing activities
Investing cash flow	98.04%-5.13K	-185.40%-24.11K	-2,971.87%-2.49M	287.86%33.29K	-74,973.70%-2.26M	-5,234.66%-261.51K	89.68%-8.45K	96.23%-81.22K	100.94%8.58K	99.06%-3.01K
Financing cash flow
Cash flow from continuing financing activities	1,235.43%1.93M	-83.80%527.37K	578.31%7.39M	-117.69%-141.53K	17,753.12%4.45M	-169.86K	933.34%3.26M	-71.10%1.09M	-76.48%800K	-25.2K
Net issuance payments of debt	24.51%-143.55K	-94.97%27.37K	108.11%1.66M	-117.69%-141.53K	--1.45M	---190.15K	--544K	420.00%800K	--800K	--0
Net common stock issuance	713.61%165.13K	--0	1,867.55%5.7M	---23.05K	11,989.13%3M	--20.3K	759.89%2.71M	-92.06%289.8K	--0	---25.2K
Net preferred stock issuance	--1.01M	--500K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	90,061,200.00%900.61K	--0	--25.43K	--23.05K	--0	---1	--2.38K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,235.43%1.93M	-83.80%527.37K	578.31%7.39M	-117.69%-141.53K	17,753.12%4.45M	---169.86K	933.34%3.26M	-71.10%1.09M	-76.48%800K	---25.2K
Net cash flow
Beginning cash position	-78.29%475.13K	157.86%232.42K	-98.41%90.14K	269.46%1.06M	-94.27%112.49K	-43.01%2.19M	-98.41%90.14K	-43.70%5.68M	-93.94%285.7K	-70.46%1.96M
Current changes in cash	122.54%467.81K	-88.43%242.7K	102.54%142.29K	-320.90%-823.12K	156.25%943.06K	-10.55%-2.08M	213.72%2.1M	-26.78%-5.59M	-120.12%-195.56K	13.13%-1.68M
End cash Position	738.28%942.93K	-78.29%475.13K	157.86%232.42K	157.86%232.42K	269.46%1.06M	-94.27%112.49K	-43.01%2.19M	-98.41%90.14K	-98.41%90.14K	-93.94%285.7K
Free cash flow	20.73%-1.51M	72.99%-310.26K	21.41%-5.2M	21.33%-789.88K	17.91%-1.36M	-1.59%-1.91M	44.91%-1.15M	-2.03%-6.62M	15.13%-1M	29.94%-1.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data