US Stock MarketDetailed Quotes
YNVYF YNVISIBLE INTERACTIVE INC
- 0.144700
- +0.022150+18.07%
15min DelayClose Nov 12 13:16 ET
18.04MMarket Cap-4989P/E (TTM)
0.144700High0.095000Low10.91KVolume0.095000Open0.122550Pre Close1.34KTurnover0.01%Turnover RatioLossP/E (Static)124.67MShares0.15280052wk High3.91P/B18.04MFloat Cap0.03940052wk Low--Dividend TTM124.67MShs Float0.932000Historical High--Div YieldTTM40.56%Amplitude0.039400Historical Low0.122000Avg Price1Lot Size
YNVISIBLE INTERACTIVE INC Key Stats
Quarterly+Annual
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 |
| Deferred tax | ---- | ---- | -73.64%1.02K | ---- | ---- | ---- | ---- | 172.54%3.88K | ---- | ---- |
| 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 purchase 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 flow | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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