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IVI Ivrnet Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
496.56KMarket Cap-1.25P/E (TTM)

Ivrnet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.95%-35.46K
-3,960.20%-38.6K
81.36%-30.43K
-78.16%727
195.53%40.14K
13.42%-72.3K
102.55%1K
81.14%-163.22K
102.21%3.33K
-335.95%-42.02K
Net income from continuing operations
156.95%33.94K
74.17%-159.77K
27.78%-914.83K
-41.36%-95.62K
21.50%-141.03K
85.67%-59.61K
-2.50%-618.57K
-20.09%-1.27M
80.37%-67.65K
39.64%-179.66K
Operating gains losses
----
----
-98.35%1.28K
----
----
----
----
487.17%77.43K
--0
----
Depreciation and amortization
-66.44%14.75K
5.33%46.3K
-60.74%166.38K
123.40%38.26K
-67.47%40.21K
-68.73%43.96K
-69.15%43.96K
-25.89%423.78K
-88.76%17.12K
-11.76%123.59K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--124.48K
--0
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
--230.71K
--37.07K
--15.48K
Other non cashItems
49.06%2.85K
-44.50%787
-57.53%52.83K
-38.76%47.48K
-3.30%2.02K
-92.34%1.91K
251.86%1.42K
80.79%124.4K
607.14%77.53K
-92.40%2.09K
Change In working capital
-48.58%-87.01K
-87.10%74.08K
440.88%663.91K
115.37%9.34K
4,054.88%138.94K
-281.19%-58.56K
226.34%574.2K
128.46%122.75K
-179.10%-60.76K
-102.37%-3.51K
-Change in receivables
-79.11%-135.7K
192.04%115.32K
-88.20%12.22K
300.77%182.72K
-492.86%-134.22K
-357.60%-75.76K
-2.07%39.49K
207.62%103.52K
225.23%45.59K
-66.60%34.17K
-Change in prepaid assets
254.82%30.7K
88.48%-7.98K
200.20%3.58K
-51.18%9.2K
213.85%54.99K
325.20%8.65K
-91.74%-69.27K
-116.22%-3.57K
87.12%18.85K
76.28%17.52K
-Change in payables and accrued expense
110.44%17.99K
-105.51%-33.26K
2,743.22%648.11K
-45.84%-182.58K
495.22%218.17K
-83.79%8.55K
251.66%603.98K
105.61%22.8K
-334.57%-125.19K
-257.53%-55.2K
Cash from discontinued investing activities
Operating cash flow
50.95%-35.46K
-3,960.20%-38.6K
81.36%-30.43K
-78.16%727
195.53%40.14K
13.42%-72.3K
102.55%1K
81.14%-163.22K
102.21%3.33K
-335.95%-42.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-110.22%-4.58K
-32.88%-1.75K
-102.25%-3.99K
20.82%-46.34K
-100.49%-1.11K
39.27%44.78K
94.33%-1.32K
-82.79%177.2K
-1,099.39%-58.52K
1,006.34%225K
Net issuance payments of debt
-110.22%-4.58K
-32.88%-1.75K
91.66%-3.99K
20.82%-46.34K
---1.11K
39.27%44.78K
94.33%-1.32K
-109.29%-47.8K
-1,099.39%-58.52K
----
Net common stock issuance
----
----
--0
--0
----
----
----
-56.33%225K
--0
--225K
Cash from discontinued financing activities
Financing cash flow
-110.22%-4.58K
-32.88%-1.75K
-102.25%-3.99K
20.82%-46.34K
-100.49%-1.11K
39.27%44.78K
94.33%-1.32K
-82.79%177.2K
-1,099.39%-58.52K
1,006.34%225K
Net cash flow
Beginning cash position
-34.76%139.73K
-16.05%180.09K
6.97%214.5K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
392.07%200.53K
-21.94%269.7K
-75.70%86.71K
Current changes in cash
-51.94%-41.81K
-12,511.25%-40.36K
-346.23%-34.42K
17.37%-45.61K
-78.67%39.03K
46.40%-27.52K
99.49%-320
-91.25%13.98K
61.92%-55.2K
1,716.19%182.99K
End cash Position
-47.54%97.92K
-34.76%139.73K
-16.05%180.09K
-16.05%180.09K
-16.32%225.7K
115.26%186.66K
55.14%214.18K
6.97%214.5K
6.97%214.5K
-21.94%269.7K
Free cash from
48.49%-37.24K
-3,960.20%-38.6K
81.36%-30.43K
-78.16%727
195.53%40.14K
13.42%-72.3K
102.55%1K
81.23%-163.22K
102.21%3.33K
-411.15%-42.02K
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)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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.95%-35.46K-3,960.20%-38.6K81.36%-30.43K-78.16%727195.53%40.14K13.42%-72.3K102.55%1K81.14%-163.22K102.21%3.33K-335.95%-42.02K
Net income from continuing operations 156.95%33.94K74.17%-159.77K27.78%-914.83K-41.36%-95.62K21.50%-141.03K85.67%-59.61K-2.50%-618.57K-20.09%-1.27M80.37%-67.65K39.64%-179.66K
Operating gains losses ---------98.35%1.28K----------------487.17%77.43K--0----
Depreciation and amortization -66.44%14.75K5.33%46.3K-60.74%166.38K123.40%38.26K-67.47%40.21K-68.73%43.96K-69.15%43.96K-25.89%423.78K-88.76%17.12K-11.76%123.59K
Asset impairment expenditure ----------0--0--------------124.48K--0----
Remuneration paid in stock ----------0--0--------------230.71K--37.07K--15.48K
Other non cashItems 49.06%2.85K-44.50%787-57.53%52.83K-38.76%47.48K-3.30%2.02K-92.34%1.91K251.86%1.42K80.79%124.4K607.14%77.53K-92.40%2.09K
Change In working capital -48.58%-87.01K-87.10%74.08K440.88%663.91K115.37%9.34K4,054.88%138.94K-281.19%-58.56K226.34%574.2K128.46%122.75K-179.10%-60.76K-102.37%-3.51K
-Change in receivables -79.11%-135.7K192.04%115.32K-88.20%12.22K300.77%182.72K-492.86%-134.22K-357.60%-75.76K-2.07%39.49K207.62%103.52K225.23%45.59K-66.60%34.17K
-Change in prepaid assets 254.82%30.7K88.48%-7.98K200.20%3.58K-51.18%9.2K213.85%54.99K325.20%8.65K-91.74%-69.27K-116.22%-3.57K87.12%18.85K76.28%17.52K
-Change in payables and accrued expense 110.44%17.99K-105.51%-33.26K2,743.22%648.11K-45.84%-182.58K495.22%218.17K-83.79%8.55K251.66%603.98K105.61%22.8K-334.57%-125.19K-257.53%-55.2K
Cash from discontinued investing activities
Operating cash flow 50.95%-35.46K-3,960.20%-38.6K81.36%-30.43K-78.16%727195.53%40.14K13.42%-72.3K102.55%1K81.14%-163.22K102.21%3.33K-335.95%-42.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities -110.22%-4.58K-32.88%-1.75K-102.25%-3.99K20.82%-46.34K-100.49%-1.11K39.27%44.78K94.33%-1.32K-82.79%177.2K-1,099.39%-58.52K1,006.34%225K
Net issuance payments of debt -110.22%-4.58K-32.88%-1.75K91.66%-3.99K20.82%-46.34K---1.11K39.27%44.78K94.33%-1.32K-109.29%-47.8K-1,099.39%-58.52K----
Net common stock issuance ----------0--0-------------56.33%225K--0--225K
Cash from discontinued financing activities
Financing cash flow -110.22%-4.58K-32.88%-1.75K-102.25%-3.99K20.82%-46.34K-100.49%-1.11K39.27%44.78K94.33%-1.32K-82.79%177.2K-1,099.39%-58.52K1,006.34%225K
Net cash flow
Beginning cash position -34.76%139.73K-16.05%180.09K6.97%214.5K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K392.07%200.53K-21.94%269.7K-75.70%86.71K
Current changes in cash -51.94%-41.81K-12,511.25%-40.36K-346.23%-34.42K17.37%-45.61K-78.67%39.03K46.40%-27.52K99.49%-320-91.25%13.98K61.92%-55.2K1,716.19%182.99K
End cash Position -47.54%97.92K-34.76%139.73K-16.05%180.09K-16.05%180.09K-16.32%225.7K115.26%186.66K55.14%214.18K6.97%214.5K6.97%214.5K-21.94%269.7K
Free cash from 48.49%-37.24K-3,960.20%-38.6K81.36%-30.43K-78.16%727195.53%40.14K13.42%-72.3K102.55%1K81.23%-163.22K102.21%3.33K-411.15%-42.02K
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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