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CA Stock MarketDetailed Quotes
IVQ Invesque Inc
- 0.130
- +0.010+8.33%
15min DelayMarket Closed Dec 20 16:00 ET
7.31MMarket Cap-0.08P/E (TTM)
0.130High0.125Low7.50KVolume0.125Open0.120Pre Close970.00Turnover0.50052wk High0.03%Turnover Ratio56.23MShares0.08052wk Low-1.623EPS TTM3.14MFloat Cap9.860Historical HighLossP/E (Static)24.15MShs Float0.080Historical Low-2.32EPS LYR4.17%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Invesque Inc Key Stats
Quarterly+Annual
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 | -- |
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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