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Integrated Ventures (INTV)
OTHER OTC:INTV
US Market

Integrated Ventures (INTV) Cash flow

67 Followers

Integrated Ventures Cash Flow

INTV's free cash flow for Q3 2024 was $-902.42K. For the 2024 fiscal year, INTV's free cash flow was decreased by $-3.63M and operating cash flow was $-902.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -4.39M$ -3.43M$ 55.45K$ -1.57M$ -671.10K$ -708.04K
Investing Cash Flow
$ 4.67M$ 3.25M$ -2.27M$ -9.12M$ 218.19K$ 189.34K
Financing Cash Flow
$ -193.15K$ -50.00K$ 604.92K$ 12.78M$ 411.27K$ 525.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27M$ 258.00K$ 490.28K$ 2.10M$ 6.67K$ 48.31K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 76.33K$ 50.24K$ 541.00$ 3.01K$ 1.16K$ 29.26K
Issuance Of Capital Stock
---$ 12.26M-$ 0.00
Issuance Of Debt
$ -193.15K$ -50.00K$ 604.92K$ 563.00K$ 541.58K$ 500.94K
Repayment Of Debt
$ -193.15K$ -50.00K$ -13.23K$ -46.25K$ -130.31K$ 0.00
Free Cash Flow
$ -4.39M$ -3.43M$ 206.06K$ -19.90M$ -1.17M$ -750.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Integrated Ventures Cash Flow

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