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INVR Inverite Insights Inc

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Nov 26 09:43 ET
7.46MMarket Cap-2058P/E (TTM)

Inverite Insights Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.88%-405.96K
-1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
Net income from continuing operations
27.81%-690.38K
---1M
27.66%-809.08K
362.61%2.15M
20.09%-956.29K
-4.68%-5.29M
-54.91%-2.16M
-10.73%-1.12M
31.79%-818.04K
17.61%-1.2M
Operating gains losses
----
---2.97M
--0
----
----
-68.82%6.87K
----
----
----
----
Depreciation and amortization
27.21%51.99K
--379.56K
-26.76%40.87K
-27.77%40.87K
-27.57%40.87K
-2.67%227.38K
-53.64%58.57K
214.70%55.81K
79.66%56.58K
-2.83%56.43K
Asset impairment expenditure
--4.23K
--116.82K
----
----
----
6,049.19%489.56K
--489.56K
----
----
----
Remuneration paid in stock
145.44%134.49K
--273.13K
-20.43%22.72K
175.30%44.16K
-41.38%54.8K
-40.22%288.03K
21.10%149.97K
-72.94%28.55K
-83.28%16.04K
-40.29%93.47K
Other non cashItems
-23.99%16.27K
--30K
-257.64%-32.89K
101.87%3.6K
8.60%21.41K
-53.90%82.22K
353.49%234.26K
-55.76%20.87K
-691.47%-192.62K
-58.02%19.72K
Change In working capital
-77.40%77.44K
--1.29M
-33.58%335.14K
-13.39%235.45K
222.15%342.62K
34.33%1.6M
325.20%714.44K
20.34%504.6K
-36.33%271.85K
-39.14%106.35K
-Change in receivables
188.42%39.32K
---5.32K
382.49%50.06K
-176.26%-4.94K
-136.08%-44.47K
161.39%55.51K
326.25%85.58K
-3.91%-17.72K
-91.71%6.48K
83.44%-18.84K
-Change in prepaid assets
105.61%2.05K
--26.36K
-48.35%2.16K
140.74%11K
-192.39%-36.43K
1,278.93%39.07K
-60.39%22.44K
106.68%4.19K
-859.69%-27K
237.31%39.43K
-Change in payables and accrued expense
-88.12%36.08K
--1.01M
-42.89%197.64K
-13.50%169.49K
1,000.30%303.63K
71.58%814.83K
1,222.42%306.57K
18.59%346.05K
11.77%195.94K
-196.10%-33.73K
-Change in other working capital
----
--2.15K
----
----
----
--69.6K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.88%-405.96K
---1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
Investing cash flow
Cash flow from continuing investing activities
0
25K
0
0
0
91.23%-130.94K
-203.83%-125K
0
99.86%-2.06K
-3.88K
Net PPE purchase and sale
--0
--0
--0
--0
--0
88.47%-5.94K
--0
--0
-30.67%-2.06K
---3.88K
Net business purchase and sale
----
--25K
----
----
----
91.33%-125K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--25K
--0
--0
--0
91.23%-130.94K
-203.83%-125K
--0
99.86%-2.06K
---3.88K
Financing cash flow
Cash flow from continuing financing activities
-33.25%359.96K
1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
Net issuance payments of debt
-74.10%63.96K
--460.42K
-101.64%-7.48K
63.07%241.39K
879.33%246.92K
-135.44%-378.5K
-623.44%-949.76K
697.69%454.92K
-88.24%148.03K
72.77%-31.68K
Net common stock issuance
-15.85%246K
--1.36M
--334.16K
-67.22%160.09K
--292.32K
-36.80%1.96M
-26.67%1.47M
--0
588.40%488.4K
--0
Proceeds from stock option exercised by employees
----
--30K
----
----
----
--0
----
----
----
----
Net other financing activities
--50K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.25%359.96K
--1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
Net cash flow
Beginning cash position
28.61%56.6K
--44.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-16.56%1.11M
-23.81%137.77K
-68.41%166.1K
-87.73%173.62K
-16.56%1.11M
Current changes in cash
-202.47%-46K
--12.59K
56.66%-12.28K
-678.84%-58.61K
104.81%44.89K
-383.97%-1.06M
-110.13%-93.77K
91.79%-28.33K
99.15%-7.53K
-1,149.66%-933.06K
End cash Position
-88.08%10.59K
--56.6K
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-96.02%44.01K
-23.81%137.77K
-68.41%166.1K
-87.73%173.62K
Free cash from
17.88%-405.96K
---1.86M
29.86%-338.96K
28.55%-460.09K
45.16%-494.35K
14.46%-2.51M
48.49%-485.67K
-20.19%-483.25K
-6.27%-643.95K
8.81%-901.37K
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
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.88%-405.96K-1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K
Net income from continuing operations 27.81%-690.38K---1M27.66%-809.08K362.61%2.15M20.09%-956.29K-4.68%-5.29M-54.91%-2.16M-10.73%-1.12M31.79%-818.04K17.61%-1.2M
Operating gains losses -------2.97M--0---------68.82%6.87K----------------
Depreciation and amortization 27.21%51.99K--379.56K-26.76%40.87K-27.77%40.87K-27.57%40.87K-2.67%227.38K-53.64%58.57K214.70%55.81K79.66%56.58K-2.83%56.43K
Asset impairment expenditure --4.23K--116.82K------------6,049.19%489.56K--489.56K------------
Remuneration paid in stock 145.44%134.49K--273.13K-20.43%22.72K175.30%44.16K-41.38%54.8K-40.22%288.03K21.10%149.97K-72.94%28.55K-83.28%16.04K-40.29%93.47K
Other non cashItems -23.99%16.27K--30K-257.64%-32.89K101.87%3.6K8.60%21.41K-53.90%82.22K353.49%234.26K-55.76%20.87K-691.47%-192.62K-58.02%19.72K
Change In working capital -77.40%77.44K--1.29M-33.58%335.14K-13.39%235.45K222.15%342.62K34.33%1.6M325.20%714.44K20.34%504.6K-36.33%271.85K-39.14%106.35K
-Change in receivables 188.42%39.32K---5.32K382.49%50.06K-176.26%-4.94K-136.08%-44.47K161.39%55.51K326.25%85.58K-3.91%-17.72K-91.71%6.48K83.44%-18.84K
-Change in prepaid assets 105.61%2.05K--26.36K-48.35%2.16K140.74%11K-192.39%-36.43K1,278.93%39.07K-60.39%22.44K106.68%4.19K-859.69%-27K237.31%39.43K
-Change in payables and accrued expense -88.12%36.08K--1.01M-42.89%197.64K-13.50%169.49K1,000.30%303.63K71.58%814.83K1,222.42%306.57K18.59%346.05K11.77%195.94K-196.10%-33.73K
-Change in other working capital ------2.15K--------------69.6K----------------
Cash from discontinued investing activities
Operating cash flow 17.88%-405.96K---1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K
Investing cash flow
Cash flow from continuing investing activities 025K00091.23%-130.94K-203.83%-125K099.86%-2.06K-3.88K
Net PPE purchase and sale --0--0--0--0--088.47%-5.94K--0--0-30.67%-2.06K---3.88K
Net business purchase and sale ------25K------------91.33%-125K----------------
Cash from discontinued investing activities
Investing cash flow --0--25K--0--0--091.23%-130.94K-203.83%-125K--099.86%-2.06K---3.88K
Financing cash flow
Cash flow from continuing financing activities -33.25%359.96K1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K
Net issuance payments of debt -74.10%63.96K--460.42K-101.64%-7.48K63.07%241.39K879.33%246.92K-135.44%-378.5K-623.44%-949.76K697.69%454.92K-88.24%148.03K72.77%-31.68K
Net common stock issuance -15.85%246K--1.36M--334.16K-67.22%160.09K--292.32K-36.80%1.96M-26.67%1.47M--0588.40%488.4K--0
Proceeds from stock option exercised by employees ------30K--------------0----------------
Net other financing activities --50K------------------------------------
Cash from discontinued financing activities
Financing cash flow -33.25%359.96K--1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K
Net cash flow
Beginning cash position 28.61%56.6K--44.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-16.56%1.11M-23.81%137.77K-68.41%166.1K-87.73%173.62K-16.56%1.11M
Current changes in cash -202.47%-46K--12.59K56.66%-12.28K-678.84%-58.61K104.81%44.89K-383.97%-1.06M-110.13%-93.77K91.79%-28.33K99.15%-7.53K-1,149.66%-933.06K
End cash Position -88.08%10.59K--56.6K-86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-96.02%44.01K-23.81%137.77K-68.41%166.1K-87.73%173.62K
Free cash from 17.88%-405.96K---1.86M29.86%-338.96K28.55%-460.09K45.16%-494.35K14.46%-2.51M48.49%-485.67K-20.19%-483.25K-6.27%-643.95K8.81%-901.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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