INVO Bioscience Inc. (INVO)
NASDAQ: INVO
· Real-Time Price · USD
0.83
-0.02 (-2.35%)
At close: Oct 21, 2024, 10:00 PM
INVO Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.28B | -17.4B | -9.09B | -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | 97.02K | -2.48M | -1.82M | -2.45M |
Depreciation & Amortization | 43.85M | 87.06M | 621.6M | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | -38.15K | 76.95K | 77.55K | 77.1K | -34.82K | 72.45K | 79.36K | 46.42K | 31.66K | 8.65K |
Stock-Based Compensation | 623.8M | 45M | 1.25B | 106.33K | 1.1M | 213.84K | 179.53K | 265.47K | 426.25K | 522.24K | 412.2K | 505.62K | 567.9K | 738.7K | 999.06K | 521.32K | 619.23K | 568.59K |
Other Working Capital | n/a | n/a | 322.89K | 134.76K | -308.94K | -148.71K | -23.31K | -543.09K | 93.88K | 83.84K | 384.66K | 42.55K | 188.49K | -189.75K | -3M | -52.83K | -218.39K | -393.5K |
Other Non-Cash Items | 2.9B | 13.73B | 4.25B | 259.02K | 268.62K | 843.99K | 440.43K | 356.16K | 167.72K | 251.12K | 219.05K | 66.47K | 92.2K | 71.12K | 173.35K | 77.82K | 76.98K | 860.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.32K | 8.16K | -3.79K | n/a | 810.00 | n/a | n/a | n/a | 214.05K | 111.99K | -157.62K | n/a |
Change in Working Capital | n/a | n/a | 130.43K | 394.01K | -809.55K | 285.11K | 524.67K | -649.17K | 44.08K | 552.12K | 1.05M | 252.17K | 247.68K | -186.07K | -3.07M | 114.11K | 73.17K | -719.31K |
Operating Cash Flow | -1.72B | -3.55B | -2.97B | -640.81K | -1.46M | -260.56K | -714.88K | -1.25M | -1.64M | -1.15M | -1M | -1.65M | -1.87M | -2.08M | -1.51M | -1.61M | -1.17M | -1.74M |
Capital Expenditures | n/a | n/a | n/a | 104.83K | -55.13K | -49.7K | -75K | -108.22K | -261.5K | n/a | 135.00 | -3.01K | -3.29K | -6.56K | -414.96K | -747.41K | -6.4K | -28.98K |
Cash Acquisitions | n/a | n/a | 75.59K | -75.59K | -25.59K | 25.59K | 108.29K | -2.15M | n/a | -8.45K | 8.45K | n/a | -1.61K | -75.33K | -1.45M | 627.12K | -880K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.45K | n/a | n/a | -8.45K | 8.45K | n/a | -1.61K | -75.33K | -1.45M | -252.88K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.49M | n/a | n/a | n/a | -16.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.45M | -14.65M | 393.06M | -29.24M | 50K | -24.11K | -2.5M | n/a | n/a | 8.45K | 8.45K | -426 | -2.22K | -76.24K | 943.1K | 427.12K | -600K | -280K |
Investing Cash Flow | -15.45M | -14.65M | 393.13M | -29.21M | -5.13K | -24.11K | 33.29K | -2.26M | -261.5K | -8.45K | 8.58K | -3.01K | -4.9K | -81.89K | -917.84K | -320.29K | -606.4K | -308.98K |
Debt Repayment | n/a | n/a | 84.22K | 31.96K | -143.55K | 27.37K | -141.53K | 1.45M | -190.15K | 544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -305.25M | -305.25M | n/a | -250.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.75B | 3.96B | 2.95B | 250.63M | 900.61K | 500K | 23.05K | n/a | n/a | 2.71M | 800K | n/a | n/a | n/a | 3.4M | n/a | n/a | 369.84K |
Financial Cash Flow | 1.44B | 3.66B | 3.12B | 169.46K | 1.93M | 527.37K | -141.53K | 4.45M | -169.86K | 3.26M | 800K | -25.2K | n/a | 315K | 3.4M | n/a | n/a | 369.84K |
Net Cash Flow | -291.23M | 99.01M | 740.92M | -471.34K | 467.81K | 242.7K | -823.12K | 943.06K | -2.08M | 2.1M | -195.56K | -1.68M | -1.88M | -1.85M | 971.75K | -1.93M | -1.78M | -1.67M |
Free Cash Flow | -1.72B | -3.55B | -2.97B | -2.36B | -1.51M | -310.25K | -789.88K | -1.36M | -1.91M | -1.15M | -1M | -1.65M | -1.88M | -2.08M | -1.93M | -2.36M | -1.18M | -1.76M |