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Integrated Ventures (INTV)
OTHER OTC:INTV
US Market
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Integrated Ventures (INTV) Cash flow

67 Followers

Integrated Ventures Cash Flow

INTV's free cash flow for Q1 2025 was $-359.63K. For the 2025 fiscal year, INTV's free cash flow was decreased by $-369.61K and operating cash flow was $-244.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -3.44M$ -3.43M$ 55.45K$ -1.57M$ -671.10K$ -708.04K
Investing Cash Flow
$ 4.45M$ 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
$ 1.22M$ 490.28K$ 2.10M$ 2.10M$ 48.31K$ 48.31K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 76.33K$ 50.24K$ 541.00$ 3.01K$ 1.16K$ 29.26K
Issuance Of Capital Stock
---$ 8.13M-$ 0.00
Issuance Of Debt
$ -193.15K$ -50.00K$ 604.92K$ 440.06K$ 541.58K$ 500.94K
Repayment Of Debt
$ -193.15K$ -50.00K$ -13.23K$ -122.94K$ 130.31K$ 0.00
Free Cash Flow
$ -3.80M$ -182.28K$ 187.33K$ -4.62M$ -794.45K$ -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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