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YNV Ynvisible Interactive Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
11.22MMarket Cap-2250P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.12%-1M
-3.83%-4.08M
-29.52%-960.37K
-12.85%-879.26K
14.68%-3.93M
-741.51K
27.67%-1.07M
-45.98%-1.34M
39.56%-779.12K
-84.67%-4.61M
Net income from continuing operations
-9.17%-1.3M
4.04%-4.9M
-10.24%-1.12M
6.54%-1.19M
13.20%-5.11M
---1.02M
26.29%-1.41M
-5.51%-1.4M
-14.29%-1.28M
-55.11%-5.89M
Depreciation and amortization
-6.93%149.69K
-2.92%609.07K
-6.81%144.75K
-2.69%160.84K
-10.71%627.38K
--155.33K
-11.57%151.25K
-12.75%155.53K
-10.24%165.28K
2.61%702.63K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--30.54K
Remuneration paid in stock
-56.42%61.82K
-43.97%401.32K
47.94%-63.12K
-61.31%141.84K
-38.62%716.19K
---121.25K
-29.79%287.1K
-3.43%183.73K
220.34%366.61K
249.40%1.17M
Deferred tax
----
-73.64%1.02K
----
----
172.54%3.88K
----
----
----
----
-62.72%1.42K
Change In working capital
686.78%87.53K
-12.61%-189.77K
-66.09%81.64K
132.24%11.13K
72.90%-168.53K
--240.72K
31.49%-102.28K
-693.84%-272.45K
92.67%-34.51K
-323.85%-621.8K
-Change in receivables
-69.49%78.95K
-113.29%-39.7K
188.97%87.88K
361.34%258.77K
149.66%298.78K
---98.78K
333.86%518.58K
-83.00%-177.1K
121.50%56.09K
-546.08%-601.68K
-Change in inventory
255.51%95.73K
-1,855.10%-215.02K
-566.20%-118.52K
-479.02%-61.56K
116.66%12.25K
---17.79K
44.64%7.09K
148.83%6.71K
--16.24K
---73.52K
-Change in prepaid assets
-39.11%20.1K
-110.71%-7.76K
-110.42%-4.59K
234.81%33.01K
340.98%72.44K
--44.09K
40.74%-40.62K
24.48%59.11K
123.37%9.86K
-307.25%-30.06K
-Change in payables and accrued expense
-41.68%-74.15K
278.65%282.41K
33.58%254.39K
-10.87%-52.33K
-68.67%-158.08K
--190.44K
-89.51%-200.87K
-821.93%-100.45K
66.06%-47.2K
-116.54%-93.72K
-Change in other working capital
80.14%-33.11K
46.76%-209.72K
-212.03%-137.52K
-139.96%-166.77K
-322.33%-393.92K
--122.75K
-259.63%-386.46K
-150.67%-60.71K
-143.26%-69.5K
140.42%177.18K
Cash from discontinued investing activities
Operating cash flow
-14.12%-1M
-3.83%-4.08M
-43.93%-960.37K
-12.85%-879.26K
14.68%-3.93M
---667.24K
22.67%-1.15M
-45.98%-1.34M
39.56%-779.12K
-84.67%-4.61M
Investing cash flow
Cash flow from continuing investing activities
100.50%81
-10.46%-74.05K
-325.31%-48.24K
60.74%-16.27K
75.63%-67.04K
-11.34K
89.65%-6.38K
-103.57%-7.88K
82.82%-41.43K
-37.78%-275.04K
Net PPE purchase and sale
-6.09%-14.83K
-7.61%-66.42K
-385.08%-45.98K
64.23%-13.98K
63.94%-61.73K
---9.48K
90.35%-5.72K
-6.76%-7.47K
-191.54%-39.07K
-211.71%-171.17K
Net intangibles purchas and sale
1,460.53%14.86K
-30.44%-6.59K
40.78%-1.94K
41.07%-1.09K
95.64%-5.05K
---3.28K
102.86%39
--41
---1.85K
23.71%-115.9K
Net other investing changes
104.17%50
-296.59%-1.05K
-122.51%-318
-133.46%-1.2K
-102.20%-264
--1.41K
30.81%-703
-100.20%-460
99.77%-514
67.09%12.03K
Cash from discontinued investing activities
Investing cash flow
100.50%81
-10.46%-74.05K
-325.31%-48.24K
60.74%-16.27K
75.63%-67.04K
---11.34K
89.65%-6.38K
-103.57%-7.88K
82.82%-41.43K
-37.78%-275.04K
Financing cash flow
Cash flow from continuing financing activities
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
5.55%-69.79K
-101.40%-271.24K
-66.96K
56.64%-65.14K
-100.57%-65.25K
-100.91%-73.89K
706.13%19.34M
Net issuance payments of debt
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
5.55%-69.79K
17.73%-271.24K
---66.96K
11.52%-65.14K
26.29%-65.25K
13.65%-73.89K
3.83%-329.67K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
982.40%16.24M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
496.63%4.86M
Net other financing activities
----
----
----
----
----
----
----
----
----
-433.14%-1.42M
Cash from discontinued financing activities
Financing cash flow
-1.46%-70.81K
-3.70%-281.26K
-12.21%-75.14K
5.55%-69.79K
-101.40%-271.24K
---66.96K
56.64%-65.14K
-100.57%-65.25K
-100.91%-73.89K
706.13%19.34M
Net cash flow
Beginning cash position
-37.14%7.45M
-26.47%11.84M
-33.51%8.44M
-26.47%11.84M
790.09%16.11M
--12.69M
-27.59%13.91M
75.17%15.08M
790.09%16.11M
-14.91%1.81M
Current changes in cash
-11.27%-1.07M
-3.93%-4.44M
-19.35%-978.49K
-7.92%-965.31K
-129.51%-4.27M
---819.82K
32.49%-1.15M
-113.11%-1.41M
-113.54%-894.44K
5,011.55%14.46M
Effect of exchange rate changes
-194.71%-13.38K
605.38%37.63K
46.93%-15K
110.32%14.13K
103.24%5.34K
---28.26K
-2,115.15%-73.27K
273.90%243.76K
-171.89%-136.9K
-626.45%-164.43K
End cash Position
-41.63%6.36M
-37.14%7.45M
-37.14%7.45M
-27.75%10.89M
-26.47%11.84M
--11.84M
-27.55%12.69M
-27.59%13.91M
75.17%15.08M
790.09%16.11M
Free cash from
-13.86%-1.02M
-3.92%-4.15M
-48.28%-1.01M
-9.06%-894.32K
18.32%-4M
---680K
25.33%-1.15M
-45.68%-1.34M
37.04%-820.04K
-81.16%-4.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.12%-1M-3.83%-4.08M-29.52%-960.37K-12.85%-879.26K14.68%-3.93M-741.51K27.67%-1.07M-45.98%-1.34M39.56%-779.12K-84.67%-4.61M
Net income from continuing operations -9.17%-1.3M4.04%-4.9M-10.24%-1.12M6.54%-1.19M13.20%-5.11M---1.02M26.29%-1.41M-5.51%-1.4M-14.29%-1.28M-55.11%-5.89M
Depreciation and amortization -6.93%149.69K-2.92%609.07K-6.81%144.75K-2.69%160.84K-10.71%627.38K--155.33K-11.57%151.25K-12.75%155.53K-10.24%165.28K2.61%702.63K
Asset impairment expenditure --------------------------------------30.54K
Remuneration paid in stock -56.42%61.82K-43.97%401.32K47.94%-63.12K-61.31%141.84K-38.62%716.19K---121.25K-29.79%287.1K-3.43%183.73K220.34%366.61K249.40%1.17M
Deferred tax -----73.64%1.02K--------172.54%3.88K-----------------62.72%1.42K
Change In working capital 686.78%87.53K-12.61%-189.77K-66.09%81.64K132.24%11.13K72.90%-168.53K--240.72K31.49%-102.28K-693.84%-272.45K92.67%-34.51K-323.85%-621.8K
-Change in receivables -69.49%78.95K-113.29%-39.7K188.97%87.88K361.34%258.77K149.66%298.78K---98.78K333.86%518.58K-83.00%-177.1K121.50%56.09K-546.08%-601.68K
-Change in inventory 255.51%95.73K-1,855.10%-215.02K-566.20%-118.52K-479.02%-61.56K116.66%12.25K---17.79K44.64%7.09K148.83%6.71K--16.24K---73.52K
-Change in prepaid assets -39.11%20.1K-110.71%-7.76K-110.42%-4.59K234.81%33.01K340.98%72.44K--44.09K40.74%-40.62K24.48%59.11K123.37%9.86K-307.25%-30.06K
-Change in payables and accrued expense -41.68%-74.15K278.65%282.41K33.58%254.39K-10.87%-52.33K-68.67%-158.08K--190.44K-89.51%-200.87K-821.93%-100.45K66.06%-47.2K-116.54%-93.72K
-Change in other working capital 80.14%-33.11K46.76%-209.72K-212.03%-137.52K-139.96%-166.77K-322.33%-393.92K--122.75K-259.63%-386.46K-150.67%-60.71K-143.26%-69.5K140.42%177.18K
Cash from discontinued investing activities
Operating cash flow -14.12%-1M-3.83%-4.08M-43.93%-960.37K-12.85%-879.26K14.68%-3.93M---667.24K22.67%-1.15M-45.98%-1.34M39.56%-779.12K-84.67%-4.61M
Investing cash flow
Cash flow from continuing investing activities 100.50%81-10.46%-74.05K-325.31%-48.24K60.74%-16.27K75.63%-67.04K-11.34K89.65%-6.38K-103.57%-7.88K82.82%-41.43K-37.78%-275.04K
Net PPE purchase and sale -6.09%-14.83K-7.61%-66.42K-385.08%-45.98K64.23%-13.98K63.94%-61.73K---9.48K90.35%-5.72K-6.76%-7.47K-191.54%-39.07K-211.71%-171.17K
Net intangibles purchas and sale 1,460.53%14.86K-30.44%-6.59K40.78%-1.94K41.07%-1.09K95.64%-5.05K---3.28K102.86%39--41---1.85K23.71%-115.9K
Net other investing changes 104.17%50-296.59%-1.05K-122.51%-318-133.46%-1.2K-102.20%-264--1.41K30.81%-703-100.20%-46099.77%-51467.09%12.03K
Cash from discontinued investing activities
Investing cash flow 100.50%81-10.46%-74.05K-325.31%-48.24K60.74%-16.27K75.63%-67.04K---11.34K89.65%-6.38K-103.57%-7.88K82.82%-41.43K-37.78%-275.04K
Financing cash flow
Cash flow from continuing financing activities -1.46%-70.81K-3.70%-281.26K-12.21%-75.14K5.55%-69.79K-101.40%-271.24K-66.96K56.64%-65.14K-100.57%-65.25K-100.91%-73.89K706.13%19.34M
Net issuance payments of debt -1.46%-70.81K-3.70%-281.26K-12.21%-75.14K5.55%-69.79K17.73%-271.24K---66.96K11.52%-65.14K26.29%-65.25K13.65%-73.89K3.83%-329.67K
Net common stock issuance ------------------------------0--0982.40%16.24M
Proceeds from stock option exercised by employees ------------------------------0--0496.63%4.86M
Net other financing activities -------------------------------------433.14%-1.42M
Cash from discontinued financing activities
Financing cash flow -1.46%-70.81K-3.70%-281.26K-12.21%-75.14K5.55%-69.79K-101.40%-271.24K---66.96K56.64%-65.14K-100.57%-65.25K-100.91%-73.89K706.13%19.34M
Net cash flow
Beginning cash position -37.14%7.45M-26.47%11.84M-33.51%8.44M-26.47%11.84M790.09%16.11M--12.69M-27.59%13.91M75.17%15.08M790.09%16.11M-14.91%1.81M
Current changes in cash -11.27%-1.07M-3.93%-4.44M-19.35%-978.49K-7.92%-965.31K-129.51%-4.27M---819.82K32.49%-1.15M-113.11%-1.41M-113.54%-894.44K5,011.55%14.46M
Effect of exchange rate changes -194.71%-13.38K605.38%37.63K46.93%-15K110.32%14.13K103.24%5.34K---28.26K-2,115.15%-73.27K273.90%243.76K-171.89%-136.9K-626.45%-164.43K
End cash Position -41.63%6.36M-37.14%7.45M-37.14%7.45M-27.75%10.89M-26.47%11.84M--11.84M-27.55%12.69M-27.59%13.91M75.17%15.08M790.09%16.11M
Free cash from -13.86%-1.02M-3.92%-4.15M-48.28%-1.01M-9.06%-894.32K18.32%-4M---680K25.33%-1.15M-45.68%-1.34M37.04%-820.04K-81.16%-4.89M
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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