IVP — Inspire Veterinary Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $8.38m
- $22.10m
- $16.59m
Annual cashflow statement for Inspire Veterinary Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -1.33 | -4.91 | -14.8 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | — | 0.021 | 1.1 | 6.6 | 4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.216 | 0.549 | 2.96 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -1.01 | -2.66 | -3.82 | -10 |
| Capital Expenditures | — | -1.31 | -0.177 | -0.384 | -0.238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.71 | -14.5 | -1.49 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.02 | -14.7 | -1.87 | -0.238 |
| Financing Cash Flow Items | — | -0.163 | -0.261 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 7.07 | 15.7 | 5.63 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 2.04 | -1.61 | -0.065 | 0.345 |