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CA Stock MarketDetailed Quotes
IVX Inventronics Ltd
- 0.650
- +0.070+12.07%
15min DelayMarket Closed Dec 13 16:00 ET
3.17MMarket Cap-92.86P/E (TTM)
0.650High0.650Low500Volume0.650Open0.580Pre Close325.00Turnover1.00352wk High0.03%Turnover Ratio4.87MShares0.56852wk Low-0.007EPS TTM1.02MFloat Cap25.737Historical High8.78P/E (Static)1.56MShs Float0.013Historical Low0.074EPS LYR0.00%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Inventronics Ltd 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 | -71.94%236K | -67.69%232K | -125.85%-91K | -31.72%1.57M | -151.51%-342K | -13.30%841K | -16.99%718K | 271.71%352K | 71.27%2.3M | 33.07%664K |
| Net income from continuing operations | 132.98%31K | -59.25%141K | -97.54%8K | -82.37%369K | -182.14%-207K | -117.54%-94K | -56.91%346K | -35.13%325K | 10.74%2.09M | -16.83%252K |
| Depreciation and amortization | 8.00%54K | 45.71%51K | -14.55%47K | 40.30%188K | 40.00%49K | 47.06%50K | 2.94%35K | 77.42%55K | -2.90%134K | -10.26%35K |
| Deferred tax | ---- | ---- | ---- | -54.76%233K | ---- | ---- | ---- | ---- | 200.78%515K | 103.28%4K |
| Other non cashItems | -30.43%32K | -21.28%37K | -17.02%39K | -24.33%199K | -34.48%57K | -36.11%46K | -35.62%47K | 56.67%47K | 71.90%263K | 42.62%87K |
| Change In working capital | -85.82%119K | -98.97%3K | -146.67%-185K | 181.41%578K | -265.73%-474K | 182.49%839K | 185.29%290K | 92.13%-75K | -115.15%-710K | 29.41%286K |
| -Change in receivables | -77.78%218K | -189.30%-242K | 18.31%-339K | 267.48%690K | -165.61%-145K | 73.63%981K | 29.67%271K | 70.50%-415K | -79.91%-412K | -62.98%221K |
| -Change in inventory | -44.09%208K | -73.76%90K | -572.22%-85K | 257.14%836K | 10.64%104K | 263.16%372K | 114.38%343K | 103.22%18K | 20.83%-532K | 183.93%94K |
| -Change in payables and accrued expense | -13.44%-481K | 96.69%-12K | -23.88%255K | -416.67%-341K | 73.84%-96K | -1,267.74%-424K | 47.69%-363K | -67.35%335K | -111.54%-66K | -30.14%-367K |
| -Change in other current assets | 0.00%7K | 27.27%-16K | -23.08%-16K | 140.00%4K | 14.29%32K | 177.78%7K | -46.67%-22K | 0.00%-13K | -900.00%-10K | 55.56%28K |
| -Change in other working capital | 272.16%167K | 200.00%183K | ---- | -297.10%-611K | ---369K | ---97K | --61K | ---- | --310K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -71.94%236K | -67.69%232K | -125.85%-91K | -31.72%1.57M | -151.51%-342K | -13.30%841K | -16.99%718K | 271.71%352K | 71.27%2.3M | 33.07%664K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.47%-92K | 87.27%-35K | 89.33%-59K | -184.71%-931K | 134.27%49K | -100.00%-152K | -1,150.00%-275K | -543.02%-553K | -159.52%-327K | -217.78%-143K |
| Net PPE purchase and sale | 39.47%-92K | 87.27%-35K | 89.33%-59K | -184.71%-931K | 134.27%49K | -100.00%-152K | -1,150.00%-275K | -543.02%-553K | -159.52%-327K | -217.78%-143K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.47%-92K | 87.27%-35K | 89.33%-59K | -184.71%-931K | 134.27%49K | -100.00%-152K | -1,150.00%-275K | -543.02%-553K | -159.52%-327K | -217.78%-143K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.50%-76K | 87.22%-80K | -715.38%-80K | 95.46%-82K | 95.50%-78K | 4,576.92%608K | -293.71%-626K | -82.67%13K | -59.88%-1.81M | -71.58%-1.73M |
| Net issuance payments of debt | -106.94%-44K | -207.14%-43K | -207.14%-43K | 1,144.44%564K | -200.00%-42K | 4,628.57%634K | 89.31%-14K | -113.33%-14K | -10.20%-54K | -16.67%-14K |
| Net common stock issuance | --0 | --0 | --0 | 0.00%55K | 0.00%1K | --0 | --0 | --54K | 19.57%55K | --1K |
| Cash dividends paid | --0 | --0 | --0 | 65.53%-584K | --0 | --0 | ---585K | --0 | -76.27%-1.69M | -76.27%-1.69M |
| Interest paid (cash flow from financing activities) | -23.08%-32K | -37.04%-37K | -37.04%-37K | -4.46%-117K | -42.31%-37K | 3.70%-26K | 3.57%-27K | 10.00%-27K | 13.18%-112K | 29.73%-26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.50%-76K | 87.22%-80K | -715.38%-80K | 95.46%-82K | 95.50%-78K | 4,576.92%608K | -293.71%-626K | -82.67%13K | -59.88%-1.81M | -71.58%-1.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 11,614.29%820K | 270.00%703K | 146.17%933K | 75.46%379K | -18.04%1.3M | -98.98%7K | --190K | 75.46%379K | 64.89%216K | 106.09%1.59M |
| Current changes in cash | -94.76%68K | 163.93%117K | -22.34%-230K | 239.88%554K | 69.39%-371K | 43.00%1.3M | -126.75%-183K | 12.96%-188K | 91.76%163K | -117.99%-1.21M |
| End cash Position | -31.90%888K | 11,614.29%820K | 268.06%703K | 146.17%933K | 146.17%933K | -18.04%1.3M | -98.98%7K | --191K | 75.46%379K | 75.46%379K |
| Free cash from | -79.10%144K | -55.53%197K | 25.37%-150K | -67.68%636K | -156.24%-293K | -22.93%689K | -47.45%443K | 30.93%-201K | 62.11%1.97M | 14.76%521K |
| 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 | -- | -- | -- | -- | 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.