tiprankstipranks
Innoveren Scientific (IVRN)
OTHER OTC:IVRN
US Market

Innoveren Scientific (IVRN) Cash flow

12 Followers

Innoveren Scientific Cash Flow

IVRN's free cash flow for Q was $-325.98K. For the fiscal year, IVRN's free cash flow was decreased by $2.90M and operating cash flow was $-325.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -918.11K$ -1.91M$ -4.81M$ -7.26M$ -12.29M$ -2.34M
Investing Cash Flow
$ 869.25K$ 469.00$ -7.83K$ -2.28K$ -393.02K$ 150.00K
Financing Cash Flow
$ 556.01K$ 1.82M$ 3.27M$ 7.48M$ 14.04M$ 1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 596.49K$ 95.17K$ 94.77K$ 1.64M$ 1.42M$ 47.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.16K$ 12.08K$ 8.37K$ 33.14K$ 197.50K$ 6.02K
Issuance Of Capital Stock
$ 30.00K$ 255.00K-$ 2.84M$ 10.23M$ 774.50K
Issuance Of Debt
$ 25.01K$ 406.24K$ 3.27M$ 4.65M$ 4.25M$ 779.78K
Repayment Of Debt
-$ -123.78K$ -52.83K$ -10.94K$ -370.64K$ -171.07K
Free Cash Flow
$ -779.71K$ -1.91M$ -4.82M$ -7.26M$ -12.31M$ -2.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Innoveren Scientific Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis