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YNV Ynvisible Interactive Inc

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  • 0.155
  • +0.020+14.81%
15min DelayMarket Closed Nov 22 16:00 ET
19.32MMarket Cap-3875P/E (TTM)

Ynvisible Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.85%-1M
-14.12%-1M
-3.83%-4.08M
-29.52%-960.37K
-5.21%-1.13M
16.79%-1.11M
-12.85%-879.26K
14.68%-3.93M
19.20%-741.51K
27.67%-1.07M
Net income from continuing operations
18.80%-1.19M
-9.17%-1.3M
4.04%-4.9M
-10.24%-1.12M
20.90%-1.12M
-4.78%-1.47M
6.54%-1.19M
13.20%-5.11M
33.20%-1.02M
26.29%-1.41M
Depreciation and amortization
1.77%155.2K
-6.93%149.69K
-2.92%609.07K
-6.81%144.75K
-0.17%150.99K
-1.95%152.5K
-2.69%160.84K
-10.71%627.38K
-8.20%155.33K
-11.57%151.25K
Remuneration paid in stock
-92.94%17.89K
-56.42%61.82K
-43.97%401.32K
47.94%-63.12K
-75.95%69.06K
37.99%253.53K
-61.31%141.84K
-38.62%716.19K
-126.75%-121.25K
-29.79%287.1K
Deferred tax
----
----
-73.64%1.02K
----
----
----
----
172.54%3.88K
----
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Change In working capital
132.13%16.2K
686.78%87.53K
-12.61%-189.77K
-66.09%81.64K
-126.94%-232.12K
81.50%-50.42K
132.24%11.13K
72.90%-168.53K
605.00%240.72K
31.49%-102.28K
-Change in receivables
1,734.64%324.81K
-69.49%78.95K
-113.29%-39.7K
188.97%87.88K
-177.92%-404.06K
110.00%17.7K
361.34%258.77K
149.66%298.78K
-343.61%-98.78K
333.86%518.58K
-Change in inventory
30.21%-75.26K
255.51%95.73K
-1,855.10%-215.02K
-566.20%-118.52K
928.44%72.91K
-1,706.91%-107.84K
-479.02%-61.56K
116.66%12.25K
72.49%-17.79K
44.64%7.09K
-Change in prepaid assets
125.90%11.2K
-39.11%20.1K
-110.71%-7.76K
-110.42%-4.59K
117.37%7.06K
-173.14%-43.23K
234.81%33.01K
340.98%72.44K
32.87%44.09K
40.74%-40.62K
-Change in payables and accrued expense
-284.39%-169.04K
-41.68%-74.15K
278.65%282.41K
33.58%254.39K
161.90%124.33K
56.22%-43.98K
-10.87%-52.33K
-68.67%-158.08K
17.38%190.44K
-89.51%-200.87K
-Change in other working capital
-159.49%-75.51K
80.14%-33.11K
46.76%-209.72K
-212.03%-137.52K
91.63%-32.35K
309.06%126.93K
-139.96%-166.77K
-322.33%-393.92K
178.61%122.75K
-259.63%-386.46K
Cash from discontinued investing activities
Operating cash flow
9.85%-1M
-14.12%-1M
-3.83%-4.08M
-43.93%-960.37K
1.60%-1.13M
16.79%-1.11M
-12.85%-879.26K
14.68%-3.93M
27.30%-667.24K
22.67%-1.15M
Investing cash flow
Cash flow from continuing investing activities
-163.55%-21.29K
100.50%81
-10.46%-74.05K
-325.31%-48.24K
76.94%-1.47K
-2.45%-8.08K
60.74%-16.27K
75.63%-67.04K
94.12%-11.34K
89.65%-6.38K
Net PPE purchase and sale
-350.58%-22.42K
-6.09%-14.83K
-7.61%-66.42K
-385.08%-45.98K
73.95%-1.49K
33.34%-4.98K
64.23%-13.98K
63.94%-61.73K
89.64%-9.48K
90.35%-5.72K
Net intangibles purchas and sale
135.54%1.15K
1,460.53%14.86K
-30.44%-6.59K
40.78%-1.94K
-938.46%-327
-7,970.73%-3.23K
41.07%-1.09K
95.64%-5.05K
97.14%-3.28K
102.86%39
Net other investing changes
-110.32%-13
104.17%50
-296.59%-1.05K
-122.51%-318
149.08%345
127.39%126
-133.46%-1.2K
-102.20%-264
-89.37%1.41K
30.81%-703
Cash from discontinued investing activities
Investing cash flow
-163.55%-21.29K
100.50%81
-10.46%-74.05K
-325.31%-48.24K
76.94%-1.47K
-2.45%-8.08K
60.74%-16.27K
75.63%-67.04K
94.12%-11.34K
89.65%-6.38K
Financing cash flow
Cash flow from continuing financing activities
1.00%-70.68K
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
0.30%-64.94K
-9.42%-71.4K
5.55%-69.79K
-101.40%-271.24K
18.31%-66.96K
56.64%-65.14K
Net issuance payments of debt
1.00%-70.68K
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
0.30%-64.94K
-9.42%-71.4K
5.55%-69.79K
17.73%-271.24K
18.31%-66.96K
11.52%-65.14K
Cash from discontinued financing activities
Financing cash flow
1.00%-70.68K
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
0.30%-64.94K
-9.42%-71.4K
5.55%-69.79K
-101.40%-271.24K
18.31%-66.96K
56.64%-65.14K
Net cash flow
Beginning cash position
-41.63%6.36M
-37.14%7.45M
-26.47%11.84M
-33.51%8.44M
-30.08%9.73M
-27.75%10.89M
-26.47%11.84M
790.09%16.11M
-27.55%12.69M
-27.59%13.91M
Current changes in cash
8.14%-1.09M
-11.27%-1.07M
-3.93%-4.44M
-19.35%-978.49K
-13.63%-1.3M
15.47%-1.19M
-7.92%-965.31K
-129.51%-4.27M
31.25%-819.82K
32.49%-1.15M
Effect of exchange rate changes
-751.39%-159.19K
-194.71%-13.38K
605.38%37.63K
46.93%-15K
119.19%14.06K
-89.97%24.44K
110.32%14.13K
103.24%5.34K
87.06%-28.26K
-2,115.15%-73.27K
End cash Position
-47.51%5.11M
-41.63%6.36M
-37.14%7.45M
-37.14%7.45M
-33.51%8.44M
-30.08%9.73M
-27.75%10.89M
-26.47%11.84M
-26.47%11.84M
-27.55%12.69M
Free cash from
8.51%-1.02M
-13.86%-1.02M
-3.92%-4.15M
-48.28%-1.01M
1.92%-1.13M
16.64%-1.12M
-9.06%-894.32K
18.32%-4M
39.49%-680K
25.33%-1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.85%-1M-14.12%-1M-3.83%-4.08M-29.52%-960.37K-5.21%-1.13M16.79%-1.11M-12.85%-879.26K14.68%-3.93M19.20%-741.51K27.67%-1.07M
Net income from continuing operations 18.80%-1.19M-9.17%-1.3M4.04%-4.9M-10.24%-1.12M20.90%-1.12M-4.78%-1.47M6.54%-1.19M13.20%-5.11M33.20%-1.02M26.29%-1.41M
Depreciation and amortization 1.77%155.2K-6.93%149.69K-2.92%609.07K-6.81%144.75K-0.17%150.99K-1.95%152.5K-2.69%160.84K-10.71%627.38K-8.20%155.33K-11.57%151.25K
Remuneration paid in stock -92.94%17.89K-56.42%61.82K-43.97%401.32K47.94%-63.12K-75.95%69.06K37.99%253.53K-61.31%141.84K-38.62%716.19K-126.75%-121.25K-29.79%287.1K
Deferred tax ---------73.64%1.02K----------------172.54%3.88K--------
Change In working capital 132.13%16.2K686.78%87.53K-12.61%-189.77K-66.09%81.64K-126.94%-232.12K81.50%-50.42K132.24%11.13K72.90%-168.53K605.00%240.72K31.49%-102.28K
-Change in receivables 1,734.64%324.81K-69.49%78.95K-113.29%-39.7K188.97%87.88K-177.92%-404.06K110.00%17.7K361.34%258.77K149.66%298.78K-343.61%-98.78K333.86%518.58K
-Change in inventory 30.21%-75.26K255.51%95.73K-1,855.10%-215.02K-566.20%-118.52K928.44%72.91K-1,706.91%-107.84K-479.02%-61.56K116.66%12.25K72.49%-17.79K44.64%7.09K
-Change in prepaid assets 125.90%11.2K-39.11%20.1K-110.71%-7.76K-110.42%-4.59K117.37%7.06K-173.14%-43.23K234.81%33.01K340.98%72.44K32.87%44.09K40.74%-40.62K
-Change in payables and accrued expense -284.39%-169.04K-41.68%-74.15K278.65%282.41K33.58%254.39K161.90%124.33K56.22%-43.98K-10.87%-52.33K-68.67%-158.08K17.38%190.44K-89.51%-200.87K
-Change in other working capital -159.49%-75.51K80.14%-33.11K46.76%-209.72K-212.03%-137.52K91.63%-32.35K309.06%126.93K-139.96%-166.77K-322.33%-393.92K178.61%122.75K-259.63%-386.46K
Cash from discontinued investing activities
Operating cash flow 9.85%-1M-14.12%-1M-3.83%-4.08M-43.93%-960.37K1.60%-1.13M16.79%-1.11M-12.85%-879.26K14.68%-3.93M27.30%-667.24K22.67%-1.15M
Investing cash flow
Cash flow from continuing investing activities -163.55%-21.29K100.50%81-10.46%-74.05K-325.31%-48.24K76.94%-1.47K-2.45%-8.08K60.74%-16.27K75.63%-67.04K94.12%-11.34K89.65%-6.38K
Net PPE purchase and sale -350.58%-22.42K-6.09%-14.83K-7.61%-66.42K-385.08%-45.98K73.95%-1.49K33.34%-4.98K64.23%-13.98K63.94%-61.73K89.64%-9.48K90.35%-5.72K
Net intangibles purchas and sale 135.54%1.15K1,460.53%14.86K-30.44%-6.59K40.78%-1.94K-938.46%-327-7,970.73%-3.23K41.07%-1.09K95.64%-5.05K97.14%-3.28K102.86%39
Net other investing changes -110.32%-13104.17%50-296.59%-1.05K-122.51%-318149.08%345127.39%126-133.46%-1.2K-102.20%-264-89.37%1.41K30.81%-703
Cash from discontinued investing activities
Investing cash flow -163.55%-21.29K100.50%81-10.46%-74.05K-325.31%-48.24K76.94%-1.47K-2.45%-8.08K60.74%-16.27K75.63%-67.04K94.12%-11.34K89.65%-6.38K
Financing cash flow
Cash flow from continuing financing activities 1.00%-70.68K-1.46%-70.81K-3.70%-281.26K-12.21%-75.14K0.30%-64.94K-9.42%-71.4K5.55%-69.79K-101.40%-271.24K18.31%-66.96K56.64%-65.14K
Net issuance payments of debt 1.00%-70.68K-1.46%-70.81K-3.70%-281.26K-12.21%-75.14K0.30%-64.94K-9.42%-71.4K5.55%-69.79K17.73%-271.24K18.31%-66.96K11.52%-65.14K
Cash from discontinued financing activities
Financing cash flow 1.00%-70.68K-1.46%-70.81K-3.70%-281.26K-12.21%-75.14K0.30%-64.94K-9.42%-71.4K5.55%-69.79K-101.40%-271.24K18.31%-66.96K56.64%-65.14K
Net cash flow
Beginning cash position -41.63%6.36M-37.14%7.45M-26.47%11.84M-33.51%8.44M-30.08%9.73M-27.75%10.89M-26.47%11.84M790.09%16.11M-27.55%12.69M-27.59%13.91M
Current changes in cash 8.14%-1.09M-11.27%-1.07M-3.93%-4.44M-19.35%-978.49K-13.63%-1.3M15.47%-1.19M-7.92%-965.31K-129.51%-4.27M31.25%-819.82K32.49%-1.15M
Effect of exchange rate changes -751.39%-159.19K-194.71%-13.38K605.38%37.63K46.93%-15K119.19%14.06K-89.97%24.44K110.32%14.13K103.24%5.34K87.06%-28.26K-2,115.15%-73.27K
End cash Position -47.51%5.11M-41.63%6.36M-37.14%7.45M-37.14%7.45M-33.51%8.44M-30.08%9.73M-27.75%10.89M-26.47%11.84M-26.47%11.84M-27.55%12.69M
Free cash from 8.51%-1.02M-13.86%-1.02M-3.92%-4.15M-48.28%-1.01M1.92%-1.13M16.64%-1.12M-9.06%-894.32K18.32%-4M39.49%-680K25.33%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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