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IVP Inspire Veterinary Partners

Watchlist

0.193
-0.002-0.82%

Trading Dec 31 13:30 ET

5.67MMarket Cap-0.17P/E (TTM)

Inspire Veterinary Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.54%-6.31M

175.80%149.72K

-924.07%-3.17M

-43.73%-3.82M

-121.74%-754.78K

-127.36%-2.56M

45.78%-197.51K

62.63%-309.46K

-163.21%-2.66M

-340.38K

Net income from continuing operations

55.74%-3.49M

-175.81%-3.39M

-122.35%-3.42M

-201.16%-14.79M

-114.16%-4.14M

-460.21%-7.88M

-89.56%-1.23M

-66.78%-1.54M

-269.02%-4.91M

---1.93M

Operating gains losses

----

--18.81K

--16.11K

--0

--2.7K

----

Depreciation and amortization

0.10%342.54K

66.39%553.9K

12.22%401.21K

132.10%1.41M

39.77%382.23K

114.12%342.19K

316.86%332.89K

270.66%357.53K

626.49%609.59K

--273.46K

Other non cash items

-74.88%1.14M

460.52%1.47M

548.92%2.03M

489.39%6.46M

118.42%1.32M

16,161.57%4.56M

103.86%261.4K

-5.92%312.84K

5,104.43%1.1M

--606.44K

Change In working capital

-1,005.91%-3.86M

247.95%1.52M

-491.53%-2.18M

439.31%2.96M

115.86%1.54M

353.99%426.45K

478.33%436K

266.41%556.42K

153.90%548.81K

--713.86K

-Change in receivables

-76.38%-75.83K

213.42%453.56K

-746.40%-280.4K

153.71%125.62K

-60.27%57.03K

71.39%-42.99K

261.35%144.72K

75.90%-33.13K

-2.53%-233.9K

--143.53K

-Change in inventory

-245.84%-31.45K

71.47%-28.93K

240.05%25.85K

136.90%84.91K

404.17%183.21K

112.69%21.56K

---101.4K

---18.46K

-461.28%-230.13K

---60.23K

-Change in prepaid assets

-306.45%-1.51M

685.05%451.07K

-2,818.83%-1.64M

28.18%-134.96K

166.71%118.71K

-951.70%-371.55K

237.75%57.46K

608.36%60.41K

-838.20%-187.93K

---177.96K

-Change in payables and accrued expense

-413.64%-2.3M

78.23%682.06K

-126.97%-180.26K

149.16%3M

51.16%1.22M

100.34%733.75K

85.93%382.67K

488.45%668.49K

138.34%1.2M

--804.38K

-Change in other current assets

-55.59%48.87K

--0

13.26%-61.09K

--16.56K

--745

--110.04K

---23.79K

---70.43K

--0

-Change in other current liabilities

126.95%6.57K

-72.10%-40.72K

20.53%-40.11K

-3,597.75%-133.12K

-935.84%-34.63K

-676.00%-24.37K

-2,514.08%-23.66K

-289.62%-50.47K

---3.6K

--4.14K

Cash from discontinued investing activities

Operating cash flow

-146.54%-6.31M

175.80%149.72K

-924.07%-3.17M

-43.73%-3.82M

-121.74%-754.78K

-127.36%-2.56M

45.78%-197.51K

62.63%-309.46K

-163.21%-2.66M

---340.38K

Investing cash flow

Cash flow from continuing investing activities

89.39%-25.52K

78.37%-23.69K

-1,020.88%-156.95K

87.25%-1.87M

73.47%-1.51M

90.71%-240.55K

94.51%-109.55K

99.68%-14K

-264.82%-14.67M

-5.68M

Net PPE purchase and sale

89.39%-25.52K

77.55%-23.69K

-1,020.88%-156.95K

-184.30%-383.73K

-100.71%-23.65K

93.03%-240.55K

---105.53K

---14K

89.70%-134.97K

--3.32M

Net intangibles purchase and sale

--0

----

--0

-99.71%4.02K

--0

----

---41.82K

--1.39M

Net business purchase and sale

----

89.76%-1.49M

----

-445.86%-14.51M

---10.35M

Net other investing changes

----

142.53%21.8K

---24.54K

Cash from discontinued investing activities

Investing cash flow

89.39%-25.52K

78.37%-23.69K

-1,020.88%-156.95K

87.25%-1.87M

73.47%-1.51M

90.71%-240.55K

94.51%-109.55K

99.68%-14K

-264.82%-14.67M

---5.68M

Financing cash flow

Cash flow from continuing financing activities

80.03%7.01M

-132.52%-187.45K

579.84%3.22M

-64.20%5.63M

-89.14%682.79K

28.48%3.89M

-63.62%576.36K

-90.17%473.07K

122.32%15.71M

6.29M

Net issuance payments of debt

-26.19%-1.95M

-132.52%-187.45K

-175.97%-359.37K

-98.84%185.44K

-89.88%682.79K

-156.52%-1.55M

-63.83%576.36K

-90.34%473.07K

133.35%15.97M

--6.75M

Net common stock issuance

0.38%5.46M

--0

--3.38M

--5.44M

--0

--5.44M

--0

Net preferred stock issuance

--0

--200K

----

--0

----

Net other financing activities

----

100.00%1

----

-60.15%-260.61K

---461.02K

Cash from discontinued financing activities

Financing cash flow

80.03%7.01M

-132.52%-187.45K

579.84%3.22M

-64.20%5.63M

-89.14%682.79K

28.48%3.89M

-63.62%576.36K

-90.17%473.07K

122.32%15.71M

--6.29M

Net cash flow

Beginning cash position

-75.94%207.66K

-54.69%269.08K

-14.70%378.96K

-78.42%444.25K

1,018.78%1.96M

0.40%863.18K

-63.69%593.87K

-78.42%444.25K

9,269.22%2.06M

--174.87K

Current changes in cash

-38.39%673.54K

-122.81%-61.42K

-173.45%-109.88K

95.96%-65.29K

-685.56%-1.58M

259.63%1.09M

134.71%269.31K

135.38%149.61K

-179.26%-1.61M

--269.39K

End cash Position

-54.96%881.2K

-75.94%207.66K

-54.69%269.08K

-14.70%378.96K

1,018.78%1.96M

0.40%863.18K

-63.69%593.87K

-78.42%444.25K

--444.25K

Free cash flow

-126.27%-6.33M

141.04%126.03K

-928.26%-3.33M

-48.30%-4.2M

-117.75%-774.41K

53.38%-2.8M

15.70%-307.05K

60.94%-323.46K

-22.18%-2.84M

--4.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.54%-6.31M	175.80%149.72K	-924.07%-3.17M	-43.73%-3.82M	-121.74%-754.78K	-127.36%-2.56M	45.78%-197.51K	62.63%-309.46K	-163.21%-2.66M	-340.38K
Net income from continuing operations	55.74%-3.49M	-175.81%-3.39M	-122.35%-3.42M	-201.16%-14.79M	-114.16%-4.14M	-460.21%-7.88M	-89.56%-1.23M	-66.78%-1.54M	-269.02%-4.91M	---1.93M
Operating gains losses	----	----	----	--18.81K	--16.11K	--0	--0	--2.7K	----	----
Depreciation and amortization	0.10%342.54K	66.39%553.9K	12.22%401.21K	132.10%1.41M	39.77%382.23K	114.12%342.19K	316.86%332.89K	270.66%357.53K	626.49%609.59K	--273.46K
Other non cash items	-74.88%1.14M	460.52%1.47M	548.92%2.03M	489.39%6.46M	118.42%1.32M	16,161.57%4.56M	103.86%261.4K	-5.92%312.84K	5,104.43%1.1M	--606.44K
Change In working capital	-1,005.91%-3.86M	247.95%1.52M	-491.53%-2.18M	439.31%2.96M	115.86%1.54M	353.99%426.45K	478.33%436K	266.41%556.42K	153.90%548.81K	--713.86K
-Change in receivables	-76.38%-75.83K	213.42%453.56K	-746.40%-280.4K	153.71%125.62K	-60.27%57.03K	71.39%-42.99K	261.35%144.72K	75.90%-33.13K	-2.53%-233.9K	--143.53K
-Change in inventory	-245.84%-31.45K	71.47%-28.93K	240.05%25.85K	136.90%84.91K	404.17%183.21K	112.69%21.56K	---101.4K	---18.46K	-461.28%-230.13K	---60.23K
-Change in prepaid assets	-306.45%-1.51M	685.05%451.07K	-2,818.83%-1.64M	28.18%-134.96K	166.71%118.71K	-951.70%-371.55K	237.75%57.46K	608.36%60.41K	-838.20%-187.93K	---177.96K
-Change in payables and accrued expense	-413.64%-2.3M	78.23%682.06K	-126.97%-180.26K	149.16%3M	51.16%1.22M	100.34%733.75K	85.93%382.67K	488.45%668.49K	138.34%1.2M	--804.38K
-Change in other current assets	-55.59%48.87K	--0	13.26%-61.09K	--16.56K	--745	--110.04K	---23.79K	---70.43K	--0	--0
-Change in other current liabilities	126.95%6.57K	-72.10%-40.72K	20.53%-40.11K	-3,597.75%-133.12K	-935.84%-34.63K	-676.00%-24.37K	-2,514.08%-23.66K	-289.62%-50.47K	---3.6K	--4.14K
Cash from discontinued investing activities
Operating cash flow	-146.54%-6.31M	175.80%149.72K	-924.07%-3.17M	-43.73%-3.82M	-121.74%-754.78K	-127.36%-2.56M	45.78%-197.51K	62.63%-309.46K	-163.21%-2.66M	---340.38K
Investing cash flow
Cash flow from continuing investing activities	89.39%-25.52K	78.37%-23.69K	-1,020.88%-156.95K	87.25%-1.87M	73.47%-1.51M	90.71%-240.55K	94.51%-109.55K	99.68%-14K	-264.82%-14.67M	-5.68M
Net PPE purchase and sale	89.39%-25.52K	77.55%-23.69K	-1,020.88%-156.95K	-184.30%-383.73K	-100.71%-23.65K	93.03%-240.55K	---105.53K	---14K	89.70%-134.97K	--3.32M
Net intangibles purchase and sale	--0	----	----	--0	-99.71%4.02K	--0	----	----	---41.82K	--1.39M
Net business purchase and sale	----	----	----	89.76%-1.49M	----	----	----	----	-445.86%-14.51M	---10.35M
Net other investing changes	----	----	----	----	----	----	----	----	142.53%21.8K	---24.54K
Cash from discontinued investing activities
Investing cash flow	89.39%-25.52K	78.37%-23.69K	-1,020.88%-156.95K	87.25%-1.87M	73.47%-1.51M	90.71%-240.55K	94.51%-109.55K	99.68%-14K	-264.82%-14.67M	---5.68M
Financing cash flow
Cash flow from continuing financing activities	80.03%7.01M	-132.52%-187.45K	579.84%3.22M	-64.20%5.63M	-89.14%682.79K	28.48%3.89M	-63.62%576.36K	-90.17%473.07K	122.32%15.71M	6.29M
Net issuance payments of debt	-26.19%-1.95M	-132.52%-187.45K	-175.97%-359.37K	-98.84%185.44K	-89.88%682.79K	-156.52%-1.55M	-63.83%576.36K	-90.34%473.07K	133.35%15.97M	--6.75M
Net common stock issuance	0.38%5.46M	--0	--3.38M	--5.44M	--0	--5.44M	--0	--0	--0	--0
Net preferred stock issuance	--0	--0	--200K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	100.00%1	----	----	----	----	-60.15%-260.61K	---461.02K
Cash from discontinued financing activities
Financing cash flow	80.03%7.01M	-132.52%-187.45K	579.84%3.22M	-64.20%5.63M	-89.14%682.79K	28.48%3.89M	-63.62%576.36K	-90.17%473.07K	122.32%15.71M	--6.29M
Net cash flow
Beginning cash position	-75.94%207.66K	-54.69%269.08K	-14.70%378.96K	-78.42%444.25K	1,018.78%1.96M	0.40%863.18K	-63.69%593.87K	-78.42%444.25K	9,269.22%2.06M	--174.87K
Current changes in cash	-38.39%673.54K	-122.81%-61.42K	-173.45%-109.88K	95.96%-65.29K	-685.56%-1.58M	259.63%1.09M	134.71%269.31K	135.38%149.61K	-179.26%-1.61M	--269.39K
End cash Position	-54.96%881.2K	-75.94%207.66K	-54.69%269.08K	-14.70%378.96K	-14.70%378.96K	1,018.78%1.96M	0.40%863.18K	-63.69%593.87K	-78.42%444.25K	--444.25K
Free cash flow	-126.27%-6.33M	141.04%126.03K	-928.26%-3.33M	-48.30%-4.2M	-117.75%-774.41K	53.38%-2.8M	15.70%-307.05K	60.94%-323.46K	-22.18%-2.84M	--4.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data