INTV — Integrated Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $6.63m
- $11.23m
- $3.86m
Annual cashflow statement for Integrated Ventures, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.51 | -1.08 | -22.4 | -0.566 | -25.5 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 0.137 | 22.8 | 2.51 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.189 | -0.302 | -2.34 | -3.5 | -3.73 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.708 | -0.671 | -1.57 | 0.055 | -3.43 |
| Capital Expenditures | -0.042 | -0.123 | -3.29 | -0.074 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0.342 | -5.83 | -2.19 | 3.25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.189 | 0.218 | -9.12 | -2.27 | 3.25 |
| Financing Cash Flow Items | 0.025 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.526 | 0.411 | 12.8 | 0.605 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.042 | 2.09 | -1.61 | -0.232 |