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INVR Inverite Insights Inc

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  • 0.045
  • +0.005+12.50%
15min DelayNot Open Dec 24 10:18 ET
9.63MMarket Cap-2.65P/E (TTM)

Inverite Insights Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.76%-350.78K
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
Net income from continuing operations
-128.86%-620.09K
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
Operating gains losses
----
----
---2.97M
--0
----
----
-68.82%6.87K
----
----
----
Depreciation and amortization
27.21%51.99K
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
Asset impairment expenditure
--7.75K
--4.23K
--116.82K
----
----
----
6,049.19%489.56K
--489.56K
----
----
Remuneration paid in stock
167.07%117.92K
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
Other non cashItems
367.54%16.82K
-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
Change In working capital
-68.22%74.83K
-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
-Change in receivables
831.15%36.12K
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
-Change in prepaid assets
-548.16%-49.28K
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
-Change in payables and accrued expense
-48.08%88K
-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
-Change in other working capital
----
----
--2.15K
----
----
----
--69.6K
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.76%-350.78K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
25K
0
0
0
91.23%-130.94K
-203.83%-125K
0
99.86%-2.06K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
88.47%-5.94K
--0
--0
-30.67%-2.06K
Net business purchase and sale
----
----
--25K
----
----
----
91.33%-125K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--25K
--0
--0
--0
91.23%-130.94K
-203.83%-125K
--0
99.86%-2.06K
Financing cash flow
Cash flow from continuing financing activities
2.95%413.31K
-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
Net issuance payments of debt
-104.68%-11.29K
-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
Net common stock issuance
196.46%474.6K
-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
Proceeds from stock option exercised by employees
----
----
--30K
----
----
----
--0
----
----
----
Net other financing activities
----
--50K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.95%413.31K
-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
Net cash flow
Beginning cash position
-88.08%10.59K
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
Current changes in cash
206.69%62.53K
-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
End cash Position
141.43%73.13K
-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
Free cash from
23.76%-350.78K
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
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
--
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.76%-350.78K17.88%-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%-641.89K
Net income from continuing operations -128.86%-620.09K27.81%-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%-818.04K
Operating gains losses -----------2.97M--0---------68.82%6.87K------------
Depreciation and amortization 27.21%51.99K27.21%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
Asset impairment expenditure --7.75K--4.23K--116.82K------------6,049.19%489.56K--489.56K--------
Remuneration paid in stock 167.07%117.92K145.44%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
Other non cashItems 367.54%16.82K-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
Change In working capital -68.22%74.83K-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
-Change in receivables 831.15%36.12K188.42%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%6.48K
-Change in prepaid assets -548.16%-49.28K105.61%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%-27K
-Change in payables and accrued expense -48.08%88K-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
-Change in other working capital ----------2.15K--------------69.6K------------
Cash from discontinued investing activities
Operating cash flow 23.76%-350.78K17.88%-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%-641.89K
Investing cash flow
Cash flow from continuing investing activities 0025K00091.23%-130.94K-203.83%-125K099.86%-2.06K
Net PPE purchase and sale --0--0--0--0--0--088.47%-5.94K--0--0-30.67%-2.06K
Net business purchase and sale ----------25K------------91.33%-125K------------
Cash from discontinued investing activities
Investing cash flow --0--0--25K--0--0--091.23%-130.94K-203.83%-125K--099.86%-2.06K
Financing cash flow
Cash flow from continuing financing activities 2.95%413.31K-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
Net issuance payments of debt -104.68%-11.29K-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%148.03K
Net common stock issuance 196.46%474.6K-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
Proceeds from stock option exercised by employees ----------30K--------------0------------
Net other financing activities ------50K--------------------------------
Cash from discontinued financing activities
Financing cash flow 2.95%413.31K-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
Net cash flow
Beginning cash position -88.08%10.59K28.61%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
Current changes in cash 206.69%62.53K-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
End cash Position 141.43%73.13K-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
Free cash from 23.76%-350.78K17.88%-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%-643.95K
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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