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 | -31.78B | -26.5B | -9.1B | -7.47M | -7.08M | -7.08M | -8.03M | -8.81M | -10.11M | -10.67M | -10.89M | -8.03M | -7.96M | -6.98M | -6.65M | -10.56M | -9.85M | -9.36M |
Depreciation & Amortization | 752.73M | 709.11M | 622.28M | 829.39K | 619.4K | 350.91K | 200.89K | 136.85K | 193.45K | 196.79K | 192.29K | 194.09K | 163.4K | 229.87K | 166.08K | 95.34K | 57.73K | 34.63K |
Stock-Based Compensation | 1.91B | 1.29B | 1.25B | 1.6M | 1.76M | 1.09M | 1.39M | 1.63M | 1.87M | 2.01M | 2.22M | 2.81M | 2.83M | 2.88M | 2.71M | 2.13M | 1.94M | 1.6M |
Other Working Capital | 457.66K | 148.71K | n/a | -346.2K | -1.02M | -621.23K | -388.67K | 19.29K | 604.93K | 699.54K | 425.95K | -2.96M | -3.06M | -3.47M | -3.67M | -888.5K | -974.81K | -961.7K |
Other Non-Cash Items | 20.88B | 17.98B | 4.25B | 1.81M | 1.91M | 1.81M | 1.22M | 994.05K | 704.36K | 628.84K | 448.85K | 403.14K | 414.5K | 399.27K | 1.19M | 2.96M | 3.3M | 3.45M |
Deferred Income Tax | n/a | n/a | n/a | -6.32K | 1.84K | -1.95K | -1.95K | 5.18K | -2.98K | 810.00 | 810.00 | 214.05K | 326.04K | 168.42K | 168.42K | -45.63K | -157.62K | 0.04 |
Change in Working Capital | 524.44K | -285.11K | n/a | 394.24K | -648.94K | 204.69K | 471.7K | 1M | 1.9M | 2.11M | 1.37M | -2.76M | -2.9M | -3.07M | -3.61M | -924.76K | -961.36K | -1.37M |
Operating Cash Flow | -8.24B | -6.52B | -2.97B | -3.07M | -3.68M | -3.87M | -4.76M | -5.04M | -5.45M | -5.67M | -6.6M | -7.11M | -7.07M | -6.37M | -6.03M | -6.34M | -5.67M | -5.65M |
Capital Expenditures | 104.83K | 49.7K | n/a | -75K | -288.05K | -494.42K | -444.72K | -369.59K | -264.38K | -6.16K | -12.73K | -427.82K | -1.17M | -1.18M | -1.2M | -813.71K | -94.58K | -92.78K |
Cash Acquisitions | n/a | -25.59K | n/a | 32.7K | -2.04M | -2.02M | -2.05M | -2.15M | 1.00 | -1.61K | -68.49K | -1.52M | -895.8K | -1.77M | -1.7M | -318.29K | -945.41K | -65.41K |
Purchase of Investments | n/a | n/a | n/a | 8.45K | 8.45K | 8.45K | n/a | 1.00 | 1.00 | -1.61K | -68.49K | -1.52M | -1.78M | -1.77M | -1.7M | -252.88K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.49M | 2.49M | 2.49M | 2.49M | -16.9K | -16.9K | -16.9K | -16.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 333.72M | 349.22M | 363.85M | -31.72M | -2.48M | -2.53M | -2.49M | 16.89K | 16.47K | 14.25K | -70.43K | 864.22K | 1.29M | 693.98K | 490.21K | -453.12K | -912.91K | -317.51K |
Investing Cash Flow | 333.83M | 349.27M | 363.89M | -29.21M | -2.25M | -2.51M | -2.49M | -2.52M | -264.38K | -7.77K | -81.22K | -1.01M | -1.32M | -1.93M | -2.15M | -1.33M | -1.07M | -471.1K |
Debt Repayment | 116.18K | -27.37K | n/a | -225.75K | 1.19M | 1.15M | 1.66M | 1.81M | 353.85K | 544K | n/a | n/a | n/a | n/a | n/a | 255K | 609.39K | 2.92M |
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 | -861.13M | -555.88M | -250.63M | -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 | 8.91B | 7.17B | 3.2B | 252.06M | 1.42M | 523.05K | 2.73M | 3.51M | 3.51M | 3.51M | 800K | 3.4M | 3.4M | 3.4M | 3.77M | 11.22M | 11.27M | 11.27M |
Financial Cash Flow | 8.22B | 6.78B | 3.12B | 2.48M | 6.76M | 4.66M | 7.39M | 8.33M | 3.86M | 4.03M | 1.09M | 3.69M | 3.72M | 3.72M | 3.77M | 11.48M | 11.88M | 14.19M |
Net Cash Flow | 548.24M | 839.93M | 741.16M | -583.95K | 830.45K | -1.71M | 142.29K | 769.85K | -1.85M | -1.65M | -5.59M | -4.43M | -4.68M | -4.58M | -4.41M | 3.8M | 5.14M | 8.07M |
Free Cash Flow | -10.59B | -8.87B | -5.33B | -2.36B | -3.97M | -4.36M | -5.2M | -5.41M | -5.71M | -5.68M | -6.62M | -7.54M | -8.24M | -7.55M | -7.23M | -7.15M | -5.76M | -5.74M |