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IVQ Invesque Inc

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Jun 28 16:00 ET
8.43MMarket Cap-69P/E (TTM)

Invesque Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
-37.22%11.91M
-131.02%-2.38M
82.16%6.17M
-18.79%6.2M
Net income from continuing operations
59.97%-6.24M
-103.32%-99.24M
-23.71%-38.31M
104.38%592K
-497.92%-45.93M
-567.43%-15.6M
-298.94%-48.81M
-467.85%-30.97M
-165.66%-13.5M
-119.46%-7.68M
Operating gains losses
-87.72%1.57M
29.90%75.28M
14.32%19.37M
-89.60%1.62M
187.05%41.5M
16.36%12.79M
61.67%57.95M
-14.00%16.94M
64.90%15.56M
50.91%14.46M
Depreciation and amortization
-7.15%3.47M
-5.64%15.58M
-16.94%4.25M
-0.49%3.85M
-1.06%3.74M
-0.16%3.74M
-25.44%16.52M
27.43%5.12M
-17.98%3.87M
-33.84%3.78M
Asset impairment expenditure
--1.38M
94.62%8.78M
14.05%5.15M
----
----
--0
310.27%4.51M
--4.51M
----
----
Remuneration paid in stock
-75.17%260K
-1.98%16.14M
-83.76%1.5M
-93.11%465K
2,556.48%13.12M
4,462.50%1.05M
1,276.34%16.46M
1,643.21%9.24M
35,636.84%6.75M
202.92%494K
Unrealized gains and losses of investment securities
-87.03%381K
42.47%-14.21M
20,309.52%4.29M
-83.41%-11.96M
-110.56%-9.48M
121.43%2.94M
-13.02%-24.71M
100.16%21K
-196.99%-6.52M
-57.51%-4.5M
Deferred tax
---889K
72.32%-312K
--1.61M
---958K
---959K
--0
---1.13M
--0
--0
--0
Other non cashItems
25.18%13.48M
18.89%49.64M
8.49%11.12M
49.05%15.73M
16.05%12.02M
1.66%10.77M
-2.51%41.75M
19.52%10.25M
9.24%10.56M
-17.51%10.36M
Change In working capital
61.79%-3.51M
17.31%-9.01M
64.67%-3.12M
75.24%1.26M
258.85%2.05M
-511.10%-9.2M
-126.42%-10.89M
-513.17%-8.82M
134.29%719K
27.15%-1.29M
-Change in receivables
82.81%-1.13M
-14.33%-9.82M
9.57%-2.55M
53.62%-1.54M
161.00%854K
-522.38%-6.59M
-22.16%-8.59M
18.90%-2.82M
-27.22%-3.31M
-288.89%-1.4M
-Change in payables and accrued expense
56.07%-1.86M
-102.55%-50K
52.79%-1.66M
-17.06%3.63M
26.31%2.2M
-548.69%-4.22M
23.77%1.96M
-193.05%-3.51M
148.75%4.38M
194.31%1.74M
-Change in other current assets
113.98%1.39M
83.21%-780K
99.72%-9K
4.90%642K
5.45%-2.06M
396.95%651K
-437.08%-4.65M
-684.85%-3.21M
-9.20%612K
-342.56%-2.18M
-Change in other current liabilities
-614.80%-1.43M
342.91%1.22M
283.40%993K
-94.27%-1.15M
16.28%1.1M
182.20%277K
341.23%275K
-46.93%259K
66.35%-593K
140.10%946K
-Change in other working capital
-171.55%-493K
277.19%430K
-76.47%108K
10.99%-324K
89.03%-43K
67.64%689K
118.33%114K
-42.84%459K
-121.95%-364K
54.21%-392K
Interest paid (cash flow from operating activities)
15.20%-9.41M
7.22%-37.39M
3.01%-8.55M
16.30%-9.55M
14.55%-8.19M
-5.82%-11.1M
12.18%-40.29M
10.78%-8.81M
-1.96%-11.41M
18.96%-9.58M
Interest received (cash flow from operating activities)
18.06%170K
40.98%774K
269.63%499K
-86.81%19K
-25.83%112K
21.01%144K
-14.62%549K
12.50%135K
-5.88%144K
-24.88%151K
Cash from discontinued investing activities
Operating cash flow
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
-37.22%11.91M
-131.02%-2.38M
82.16%6.17M
-18.79%6.2M
Investing cash flow
Cash flow from continuing investing activities
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
15.35%137.49M
-107.71%-1.48M
248.12%110.97M
-55.31%32.37M
Net PPE purchase and sale
26.47%-1.36M
-186.32%-5.79M
39.80%-1.11M
-121.41%-1.25M
-36.33%-1.58M
-148.17%-1.86M
188.57%6.71M
22.54%-1.84M
524.75%5.85M
30.70%-1.16M
Net business purchase and sale
-1,144.19%-535K
-130.54%-2.15M
120.84%99K
---844K
-117.66%-1.37M
79.23%-43K
274.21%7.05M
-56.25%-475K
--0
386.34%7.73M
Net investment property transactions
3,420.40%65.91M
1,009.55%83.99M
59.31%-671K
-114.88%-3.21M
10,369.94%89.86M
82.74%-1.99M
-93.31%7.57M
-144.24%-1.65M
-36.95%21.59M
-101.16%-875K
Dividends received (cash flow from investment activities)
-195.63%-473K
-85.14%1.95M
-143.62%-646K
-59.91%655K
-79.13%2.1M
-150.00%-160K
-0.97%13.12M
-90.21%1.48M
612.23%1.63M
2,570.82%10.07M
Net other investing changes
2,575.78%7.73M
-47.54%54.05M
2,731.38%28.51M
-78.40%17.69M
-54.42%7.57M
-91.82%289K
2,210.70%103.03M
-65.88%1.01M
8,948.84%81.89M
2,186.50%16.6M
Cash from discontinued investing activities
Investing cash flow
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
15.35%137.49M
-107.71%-1.48M
248.12%110.97M
-55.31%32.37M
Financing cash flow
Cash flow from continuing financing activities
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
7.68%-141.19M
110.96%2.96M
-160.50%-116.82M
56.92%-37.51M
Net issuance payments of debt
-2,430.04%-68.95M
-19.06%-154.92M
-1,041.78%-31.98M
80.89%-22.41M
-178.19%-103.48M
-85.87%2.96M
14.56%-130.11M
112.49%3.4M
-161.49%-117.26M
56.98%-37.2M
Net common stock issuance
--0
79.18%-163K
97.00%-3K
93.42%-15K
80.44%-89K
---56K
---783K
---100K
---228K
---455K
Net preferred stock issuance
----
--0
--0
--0
----
----
---9.82M
--0
--0
--182K
Net other financing activities
---185K
134.39%163K
-208.96%-1.04M
-290.13%-1.27M
----
----
26.85%-474K
-289.27%-335K
--669K
93.54%-40K
Cash from discontinued financing activities
Financing cash flow
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
7.68%-141.19M
110.96%2.96M
-160.50%-116.82M
56.92%-37.51M
Net cash flow
Beginning cash position
-61.04%10.75M
42.39%27.58M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
-43.25%19.37M
45.27%28.47M
-3.53%28.15M
-25.14%27.09M
Current changes in cash
152.13%2.78M
-305.04%-16.83M
-915.41%-9.03M
-1,952.48%-5.97M
229.96%3.49M
-169.09%-5.33M
155.61%8.21M
-291.63%-889K
103.36%322K
115.09%1.06M
End cash Position
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
45.27%28.47M
-3.53%28.15M
Free cash from
88.60%-724K
-95.98%217K
21.43%-3.3M
-33.99%3.45M
61.77%6.42M
-1,688.25%-6.35M
-52.66%5.4M
-179.52%-4.2M
160.36%5.23M
-33.45%3.97M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M82.16%6.17M-18.79%6.2M
Net income from continuing operations 59.97%-6.24M-103.32%-99.24M-23.71%-38.31M104.38%592K-497.92%-45.93M-567.43%-15.6M-298.94%-48.81M-467.85%-30.97M-165.66%-13.5M-119.46%-7.68M
Operating gains losses -87.72%1.57M29.90%75.28M14.32%19.37M-89.60%1.62M187.05%41.5M16.36%12.79M61.67%57.95M-14.00%16.94M64.90%15.56M50.91%14.46M
Depreciation and amortization -7.15%3.47M-5.64%15.58M-16.94%4.25M-0.49%3.85M-1.06%3.74M-0.16%3.74M-25.44%16.52M27.43%5.12M-17.98%3.87M-33.84%3.78M
Asset impairment expenditure --1.38M94.62%8.78M14.05%5.15M----------0310.27%4.51M--4.51M--------
Remuneration paid in stock -75.17%260K-1.98%16.14M-83.76%1.5M-93.11%465K2,556.48%13.12M4,462.50%1.05M1,276.34%16.46M1,643.21%9.24M35,636.84%6.75M202.92%494K
Unrealized gains and losses of investment securities -87.03%381K42.47%-14.21M20,309.52%4.29M-83.41%-11.96M-110.56%-9.48M121.43%2.94M-13.02%-24.71M100.16%21K-196.99%-6.52M-57.51%-4.5M
Deferred tax ---889K72.32%-312K--1.61M---958K---959K--0---1.13M--0--0--0
Other non cashItems 25.18%13.48M18.89%49.64M8.49%11.12M49.05%15.73M16.05%12.02M1.66%10.77M-2.51%41.75M19.52%10.25M9.24%10.56M-17.51%10.36M
Change In working capital 61.79%-3.51M17.31%-9.01M64.67%-3.12M75.24%1.26M258.85%2.05M-511.10%-9.2M-126.42%-10.89M-513.17%-8.82M134.29%719K27.15%-1.29M
-Change in receivables 82.81%-1.13M-14.33%-9.82M9.57%-2.55M53.62%-1.54M161.00%854K-522.38%-6.59M-22.16%-8.59M18.90%-2.82M-27.22%-3.31M-288.89%-1.4M
-Change in payables and accrued expense 56.07%-1.86M-102.55%-50K52.79%-1.66M-17.06%3.63M26.31%2.2M-548.69%-4.22M23.77%1.96M-193.05%-3.51M148.75%4.38M194.31%1.74M
-Change in other current assets 113.98%1.39M83.21%-780K99.72%-9K4.90%642K5.45%-2.06M396.95%651K-437.08%-4.65M-684.85%-3.21M-9.20%612K-342.56%-2.18M
-Change in other current liabilities -614.80%-1.43M342.91%1.22M283.40%993K-94.27%-1.15M16.28%1.1M182.20%277K341.23%275K-46.93%259K66.35%-593K140.10%946K
-Change in other working capital -171.55%-493K277.19%430K-76.47%108K10.99%-324K89.03%-43K67.64%689K118.33%114K-42.84%459K-121.95%-364K54.21%-392K
Interest paid (cash flow from operating activities) 15.20%-9.41M7.22%-37.39M3.01%-8.55M16.30%-9.55M14.55%-8.19M-5.82%-11.1M12.18%-40.29M10.78%-8.81M-1.96%-11.41M18.96%-9.58M
Interest received (cash flow from operating activities) 18.06%170K40.98%774K269.63%499K-86.81%19K-25.83%112K21.01%144K-14.62%549K12.50%135K-5.88%144K-24.88%151K
Cash from discontinued investing activities
Operating cash flow 114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M82.16%6.17M-18.79%6.2M
Investing cash flow
Cash flow from continuing investing activities 1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M15.35%137.49M-107.71%-1.48M248.12%110.97M-55.31%32.37M
Net PPE purchase and sale 26.47%-1.36M-186.32%-5.79M39.80%-1.11M-121.41%-1.25M-36.33%-1.58M-148.17%-1.86M188.57%6.71M22.54%-1.84M524.75%5.85M30.70%-1.16M
Net business purchase and sale -1,144.19%-535K-130.54%-2.15M120.84%99K---844K-117.66%-1.37M79.23%-43K274.21%7.05M-56.25%-475K--0386.34%7.73M
Net investment property transactions 3,420.40%65.91M1,009.55%83.99M59.31%-671K-114.88%-3.21M10,369.94%89.86M82.74%-1.99M-93.31%7.57M-144.24%-1.65M-36.95%21.59M-101.16%-875K
Dividends received (cash flow from investment activities) -195.63%-473K-85.14%1.95M-143.62%-646K-59.91%655K-79.13%2.1M-150.00%-160K-0.97%13.12M-90.21%1.48M612.23%1.63M2,570.82%10.07M
Net other investing changes 2,575.78%7.73M-47.54%54.05M2,731.38%28.51M-78.40%17.69M-54.42%7.57M-91.82%289K2,210.70%103.03M-65.88%1.01M8,948.84%81.89M2,186.50%16.6M
Cash from discontinued investing activities
Investing cash flow 1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M15.35%137.49M-107.71%-1.48M248.12%110.97M-55.31%32.37M
Financing cash flow
Cash flow from continuing financing activities -2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M7.68%-141.19M110.96%2.96M-160.50%-116.82M56.92%-37.51M
Net issuance payments of debt -2,430.04%-68.95M-19.06%-154.92M-1,041.78%-31.98M80.89%-22.41M-178.19%-103.48M-85.87%2.96M14.56%-130.11M112.49%3.4M-161.49%-117.26M56.98%-37.2M
Net common stock issuance --079.18%-163K97.00%-3K93.42%-15K80.44%-89K---56K---783K---100K---228K---455K
Net preferred stock issuance ------0--0--0-----------9.82M--0--0--182K
Net other financing activities ---185K134.39%163K-208.96%-1.04M-290.13%-1.27M--------26.85%-474K-289.27%-335K--669K93.54%-40K
Cash from discontinued financing activities
Financing cash flow -2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M7.68%-141.19M110.96%2.96M-160.50%-116.82M56.92%-37.51M
Net cash flow
Beginning cash position -61.04%10.75M42.39%27.58M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M-43.25%19.37M45.27%28.47M-3.53%28.15M-25.14%27.09M
Current changes in cash 152.13%2.78M-305.04%-16.83M-915.41%-9.03M-1,952.48%-5.97M229.96%3.49M-169.09%-5.33M155.61%8.21M-291.63%-889K103.36%322K115.09%1.06M
End cash Position -39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M45.27%28.47M-3.53%28.15M
Free cash from 88.60%-724K-95.98%217K21.43%-3.3M-33.99%3.45M61.77%6.42M-1,688.25%-6.35M-52.66%5.4M-179.52%-4.2M160.36%5.23M-33.45%3.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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