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IVQ Invesque Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
7.87MMarket Cap-0.09P/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
(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
13.44%5.34M
-101.21%-97K
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
Net income from continuing operations
-1,370.78%-7.52M
65.57%-15.81M
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
Operating gains losses
-65.64%556K
-81.22%7.79M
-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
Depreciation and amortization
-24.34%2.92M
-5.13%3.55M
-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
Asset impairment expenditure
-92.30%280K
--454K
--1.38M
94.62%8.78M
14.05%5.15M
--3.64M
--0
--0
310.27%4.51M
--4.51M
Remuneration paid in stock
-7.74%429K
-98.51%195K
-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
Unrealized gains and losses of investment securities
118.63%2.23M
108.20%777K
-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
Deferred tax
--0
25.34%-716K
---889K
72.32%-312K
--1.61M
---958K
---959K
--0
---1.13M
--0
Other non cashItems
-17.33%13.01M
3.87%12.49M
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
Change In working capital
60.79%2.03M
-43.79%1.15M
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
-Change in receivables
230.45%2.01M
-191.92%-785K
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
-Change in payables and accrued expense
-150.98%-1.85M
-115.64%-344K
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
-Change in other current assets
198.13%1.91M
92.59%-153K
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
-Change in other current liabilities
94.36%-65K
163.18%2.9M
-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
-Change in other working capital
107.10%23K
-976.74%-463K
-171.55%-493K
277.19%430K
-76.47%108K
10.99%-324K
89.03%-43K
67.64%689K
118.33%114K
-42.84%459K
Interest paid (cash flow from operating activities)
9.83%-8.61M
-21.26%-9.93M
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
Interest received (cash flow from operating activities)
68.42%32K
-141.07%-46K
18.06%170K
40.98%774K
269.63%499K
-86.81%19K
-25.83%112K
21.01%144K
-14.62%549K
12.50%135K
Cash from discontinued investing activities
Operating cash flow
13.44%5.34M
-101.21%-97K
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
Investing cash flow
Cash flow from continuing investing activities
11.21%14.49M
-94.50%5.32M
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
Net PPE purchase and sale
-6.86%-1.34M
43.27%-894K
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
Net business purchase and sale
53.55%-392K
41.36%-801K
-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
Net investment property transactions
508.12%13.11M
-93.31%6.02M
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
Dividends received (cash flow from investment activities)
-25.80%486K
-64.30%750K
-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
Net other investing changes
-85.16%2.62M
-96.75%246K
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
Cash from discontinued investing activities
Investing cash flow
11.21%14.49M
-94.50%5.32M
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
Financing cash flow
Cash flow from continuing financing activities
29.33%-16.75M
92.12%-7.97M
-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
Net issuance payments of debt
35.21%-14.52M
93.87%-6.34M
-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
Net common stock issuance
--0
--0
--0
79.18%-163K
97.00%-3K
93.42%-15K
80.44%-89K
---56K
---783K
---100K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---9.82M
--0
Net other financing activities
-75.16%-2.23M
---1.63M
---185K
134.39%163K
-208.96%-1.04M
-290.13%-1.27M
----
----
26.85%-474K
-289.27%-335K
Cash from discontinued financing activities
Financing cash flow
29.33%-16.75M
92.12%-7.97M
-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
Net cash flow
Beginning cash position
-58.12%10.78M
-39.20%13.53M
-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
Current changes in cash
151.62%3.08M
-178.66%-2.75M
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
End cash Position
-29.91%13.86M
-58.12%10.78M
-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
Free cash from
15.82%4M
-115.44%-991K
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
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
--
(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 13.44%5.34M-101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M
Net income from continuing operations -1,370.78%-7.52M65.57%-15.81M59.97%-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
Operating gains losses -65.64%556K-81.22%7.79M-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%16.94M
Depreciation and amortization -24.34%2.92M-5.13%3.55M-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
Asset impairment expenditure -92.30%280K--454K--1.38M94.62%8.78M14.05%5.15M--3.64M--0--0310.27%4.51M--4.51M
Remuneration paid in stock -7.74%429K-98.51%195K-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%9.24M
Unrealized gains and losses of investment securities 118.63%2.23M108.20%777K-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
Deferred tax --025.34%-716K---889K72.32%-312K--1.61M---958K---959K--0---1.13M--0
Other non cashItems -17.33%13.01M3.87%12.49M25.18%13.48M18.89%49.64M8.49%11.12M49.05%15.73M16.05%12.02M1.66%10.77M-2.51%41.75M19.52%10.25M
Change In working capital 60.79%2.03M-43.79%1.15M61.79%-3.51M17.31%-9.01M64.67%-3.12M75.24%1.26M258.85%2.05M-511.10%-9.2M-126.42%-10.89M-513.17%-8.82M
-Change in receivables 230.45%2.01M-191.92%-785K82.81%-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
-Change in payables and accrued expense -150.98%-1.85M-115.64%-344K56.07%-1.86M-102.55%-50K52.79%-1.66M-17.06%3.63M26.31%2.2M-548.69%-4.22M23.77%1.96M-193.05%-3.51M
-Change in other current assets 198.13%1.91M92.59%-153K113.98%1.39M83.21%-780K99.72%-9K4.90%642K5.45%-2.06M396.95%651K-437.08%-4.65M-684.85%-3.21M
-Change in other current liabilities 94.36%-65K163.18%2.9M-614.80%-1.43M342.91%1.22M283.40%993K-94.27%-1.15M16.28%1.1M182.20%277K341.23%275K-46.93%259K
-Change in other working capital 107.10%23K-976.74%-463K-171.55%-493K277.19%430K-76.47%108K10.99%-324K89.03%-43K67.64%689K118.33%114K-42.84%459K
Interest paid (cash flow from operating activities) 9.83%-8.61M-21.26%-9.93M15.20%-9.41M7.22%-37.39M3.01%-8.55M16.30%-9.55M14.55%-8.19M-5.82%-11.1M12.18%-40.29M10.78%-8.81M
Interest received (cash flow from operating activities) 68.42%32K-141.07%-46K18.06%170K40.98%774K269.63%499K-86.81%19K-25.83%112K21.01%144K-14.62%549K12.50%135K
Cash from discontinued investing activities
Operating cash flow 13.44%5.34M-101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M-37.22%11.91M-131.02%-2.38M
Investing cash flow
Cash flow from continuing investing activities 11.21%14.49M-94.50%5.32M1,998.53%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%-1.48M
Net PPE purchase and sale -6.86%-1.34M43.27%-894K26.47%-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%-1.84M
Net business purchase and sale 53.55%-392K41.36%-801K-1,144.19%-535K-130.54%-2.15M120.84%99K---844K-117.66%-1.37M79.23%-43K274.21%7.05M-56.25%-475K
Net investment property transactions 508.12%13.11M-93.31%6.02M3,420.40%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
Dividends received (cash flow from investment activities) -25.80%486K-64.30%750K-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
Net other investing changes -85.16%2.62M-96.75%246K2,575.78%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%1.01M
Cash from discontinued investing activities
Investing cash flow 11.21%14.49M-94.50%5.32M1,998.53%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%-1.48M
Financing cash flow
Cash flow from continuing financing activities 29.33%-16.75M92.12%-7.97M-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
Net issuance payments of debt 35.21%-14.52M93.87%-6.34M-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
Net common stock issuance --0--0--079.18%-163K97.00%-3K93.42%-15K80.44%-89K---56K---783K---100K
Net preferred stock issuance --------------0-------------------9.82M--0
Net other financing activities -75.16%-2.23M---1.63M---185K134.39%163K-208.96%-1.04M-290.13%-1.27M--------26.85%-474K-289.27%-335K
Cash from discontinued financing activities
Financing cash flow 29.33%-16.75M92.12%-7.97M-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
Net cash flow
Beginning cash position -58.12%10.78M-39.20%13.53M-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
Current changes in cash 151.62%3.08M-178.66%-2.75M152.13%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%-889K
End cash Position -29.91%13.86M-58.12%10.78M-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%27.58M
Free cash from 15.82%4M-115.44%-991K88.60%-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%-4.2M
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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