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INVR Inverite Insights Inc

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Aug 20 15:59 ET
10.52MMarket Cap-2941P/E (TTM)

Inverite Insights Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
-485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
-66.31%-2.89M
Net income from continuing operations
---1M
27.66%-809.08K
362.61%2.15M
20.09%-956.29K
-4.68%-5.29M
---2.16M
-10.73%-1.12M
31.79%-818.04K
17.61%-1.2M
-42.38%-5.06M
Operating gains losses
---2.97M
--0
----
----
-68.82%6.87K
----
----
----
----
--22.04K
Depreciation and amortization
--379.56K
-26.76%40.87K
-27.77%40.87K
-27.57%40.87K
-2.67%227.38K
--58.57K
214.70%55.81K
79.66%56.58K
-2.83%56.43K
-7.46%233.61K
Finance costs and discount amortization
--30.88K
-139.85%-10.13K
-66.17%8.22K
-90.37%2.24K
30.12%92.68K
--19.74K
-6.47%25.43K
50.03%24.3K
310.74%23.22K
-3.28%71.23K
Asset impairment expenditure
--116.82K
----
----
----
6,049.19%489.56K
--489.56K
----
----
----
---8.23K
Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
--273.13K
-20.43%22.72K
175.30%44.16K
-41.38%54.8K
-40.22%288.03K
--149.97K
-72.94%28.55K
-83.28%16.04K
-40.29%93.47K
178.46%481.82K
Other non cashItems
--30K
-257.64%-32.89K
101.87%3.6K
8.60%21.41K
-53.90%82.22K
--234.26K
-55.76%20.87K
-691.47%-192.62K
-58.02%19.72K
50.01%178.36K
Change in working capital
--1.29M
-33.58%335.14K
-13.39%235.45K
222.15%342.62K
34.33%1.6M
--714.44K
20.34%504.6K
-36.33%271.85K
-39.14%106.35K
-0.61%1.19M
-Change in receivables
---5.32K
382.49%50.06K
-176.26%-4.94K
-136.08%-44.47K
161.39%55.51K
--85.58K
-3.91%-17.72K
-91.71%6.48K
83.44%-18.84K
-520.97%-90.42K
-Change in prepaid assets
--26.36K
-48.35%2.16K
140.74%11K
-192.39%-36.43K
1,278.93%39.07K
--22.44K
106.68%4.19K
-859.69%-27K
237.31%39.43K
28.42%2.83K
-Change in payables and accrued expense
--1.01M
-42.89%197.64K
-13.50%169.49K
1,000.30%303.63K
71.58%814.83K
--306.57K
18.59%346.05K
11.77%195.94K
-196.10%-33.73K
283.04%474.89K
-Change in loans
--406.25K
-37.86%93.43K
-11.39%76.96K
24.43%132.05K
-35.07%641.09K
--297.77K
-32.95%150.35K
-63.69%86.85K
-69.83%106.13K
13.70%987.34K
-Change in deferred charges
---153.43K
-137.48%-8.15K
-277.86%-17.05K
-191.02%-12.16K
87.69%-22.84K
---67.52K
227.92%21.73K
115.26%9.59K
112.13%13.36K
-202.98%-185.6K
-Change in other working capital
--2.15K
----
----
----
--69.6K
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
---1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
---485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
-66.31%-2.89M
Investing cash flow
Cash flow from continuing investing activities
25K
0
0
0
91.23%-130.94K
-125K
0
99.86%-2.06K
-3.88K
-36,016.06%-1.49M
Net PPE purchase and sale
--0
--0
--0
--0
88.47%-5.94K
--0
--0
-30.67%-2.06K
---3.88K
-1,146.31%-51.54K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
--25K
----
----
----
91.33%-125K
----
----
----
----
---1.44M
Cash from discontinued investing activities
Investing cash flow
--25K
--0
--0
--0
91.23%-130.94K
---125K
--0
99.86%-2.06K
---3.88K
-36,016.06%-1.49M
Financing cash flow
Cash flow from continuing financing activities
1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
80.04%4.16M
Net issuance payments of debt
--460.42K
-101.64%-7.48K
63.07%241.39K
879.33%246.92K
-135.44%-378.5K
---949.76K
697.69%454.92K
-88.24%148.03K
72.77%-31.68K
9,942.69%1.07M
Net commonstock issuance
--1.36M
--334.16K
-67.22%160.09K
--292.32K
-36.80%1.96M
--1.47M
--0
588.40%488.4K
--0
33.21%3.09M
Proceeds from stock option exercised by employees
--30K
----
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
--516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
80.04%4.16M
Net cash flow
Beginning cash position
--44.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-16.56%1.11M
--137.77K
-68.41%166.1K
-87.73%173.62K
-16.56%1.11M
75.60%1.33M
Current changes in cash
--12.59K
56.66%-12.28K
-678.84%-58.61K
104.81%44.89K
-383.97%-1.06M
---93.77K
91.79%-28.33K
99.15%-7.53K
-1,149.66%-933.06K
-138.46%-219.58K
End cash position
--56.6K
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
--44.01K
-23.81%137.77K
-68.41%166.1K
-87.73%173.62K
-16.56%1.11M
Free cash from
---1.86M
29.86%-338.96K
28.55%-460.09K
45.16%-494.35K
14.46%-2.51M
---485.67K
-20.19%-483.25K
-6.27%-643.95K
8.81%-901.37K
-68.87%-2.94M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M-485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K-66.31%-2.89M
Net income from continuing operations ---1M27.66%-809.08K362.61%2.15M20.09%-956.29K-4.68%-5.29M---2.16M-10.73%-1.12M31.79%-818.04K17.61%-1.2M-42.38%-5.06M
Operating gains losses ---2.97M--0---------68.82%6.87K------------------22.04K
Depreciation and amortization --379.56K-26.76%40.87K-27.77%40.87K-27.57%40.87K-2.67%227.38K--58.57K214.70%55.81K79.66%56.58K-2.83%56.43K-7.46%233.61K
Finance costs and discount amortization --30.88K-139.85%-10.13K-66.17%8.22K-90.37%2.24K30.12%92.68K--19.74K-6.47%25.43K50.03%24.3K310.74%23.22K-3.28%71.23K
Asset impairment expenditure --116.82K------------6,049.19%489.56K--489.56K---------------8.23K
Provision for loans, leases and other losses --------------------------------------0
Remuneration paid in stock --273.13K-20.43%22.72K175.30%44.16K-41.38%54.8K-40.22%288.03K--149.97K-72.94%28.55K-83.28%16.04K-40.29%93.47K178.46%481.82K
Other non cashItems --30K-257.64%-32.89K101.87%3.6K8.60%21.41K-53.90%82.22K--234.26K-55.76%20.87K-691.47%-192.62K-58.02%19.72K50.01%178.36K
Change in working capital --1.29M-33.58%335.14K-13.39%235.45K222.15%342.62K34.33%1.6M--714.44K20.34%504.6K-36.33%271.85K-39.14%106.35K-0.61%1.19M
-Change in receivables ---5.32K382.49%50.06K-176.26%-4.94K-136.08%-44.47K161.39%55.51K--85.58K-3.91%-17.72K-91.71%6.48K83.44%-18.84K-520.97%-90.42K
-Change in prepaid assets --26.36K-48.35%2.16K140.74%11K-192.39%-36.43K1,278.93%39.07K--22.44K106.68%4.19K-859.69%-27K237.31%39.43K28.42%2.83K
-Change in payables and accrued expense --1.01M-42.89%197.64K-13.50%169.49K1,000.30%303.63K71.58%814.83K--306.57K18.59%346.05K11.77%195.94K-196.10%-33.73K283.04%474.89K
-Change in loans --406.25K-37.86%93.43K-11.39%76.96K24.43%132.05K-35.07%641.09K--297.77K-32.95%150.35K-63.69%86.85K-69.83%106.13K13.70%987.34K
-Change in deferred charges ---153.43K-137.48%-8.15K-277.86%-17.05K-191.02%-12.16K87.69%-22.84K---67.52K227.92%21.73K115.26%9.59K112.13%13.36K-202.98%-185.6K
-Change in other working capital --2.15K--------------69.6K--------------------
Cash from discontinued operating activities
Operating cash flow ---1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M---485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K-66.31%-2.89M
Investing cash flow
Cash flow from continuing investing activities 25K00091.23%-130.94K-125K099.86%-2.06K-3.88K-36,016.06%-1.49M
Net PPE purchase and sale --0--0--0--088.47%-5.94K--0--0-30.67%-2.06K---3.88K-1,146.31%-51.54K
Net intangibles purchas and sale --------------------------------------0
Net business purchase and sale --25K------------91.33%-125K-------------------1.44M
Cash from discontinued investing activities
Investing cash flow --25K--0--0--091.23%-130.94K---125K--099.86%-2.06K---3.88K-36,016.06%-1.49M
Financing cash flow
Cash flow from continuing financing activities 1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K80.04%4.16M
Net issuance payments of debt --460.42K-101.64%-7.48K63.07%241.39K879.33%246.92K-135.44%-378.5K---949.76K697.69%454.92K-88.24%148.03K72.77%-31.68K9,942.69%1.07M
Net commonstock issuance --1.36M--334.16K-67.22%160.09K--292.32K-36.80%1.96M--1.47M--0588.40%488.4K--033.21%3.09M
Proceeds from stock option exercised by employees --30K--------------0--------------------
Cash from discontinued financing activities
Financing cash flow --1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M--516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K80.04%4.16M
Net cash flow
Beginning cash position --44.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-16.56%1.11M--137.77K-68.41%166.1K-87.73%173.62K-16.56%1.11M75.60%1.33M
Current changes in cash --12.59K56.66%-12.28K-678.84%-58.61K104.81%44.89K-383.97%-1.06M---93.77K91.79%-28.33K99.15%-7.53K-1,149.66%-933.06K-138.46%-219.58K
End cash position --56.6K-86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K--44.01K-23.81%137.77K-68.41%166.1K-87.73%173.62K-16.56%1.11M
Free cash from ---1.86M29.86%-338.96K28.55%-460.09K45.16%-494.35K14.46%-2.51M---485.67K-20.19%-483.25K-6.27%-643.95K8.81%-901.37K-68.87%-2.94M
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--------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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