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IVQ Invesque Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
146.25MMarket Cap-0.19P/E (TTM)

Invesque Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.76%9.27M
254.77%3.39M
13.44%5.34M
-101.21%-97K
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
Net income from continuing operations
63.59%-36.14M
82.89%-6.56M
-1,370.78%-7.52M
65.57%-15.81M
59.97%-6.24M
-103.32%-99.24M
-23.71%-38.31M
104.38%592K
-497.92%-45.93M
-567.43%-15.6M
Operating gains losses
-86.53%10.14M
-98.87%218K
-65.64%556K
-81.22%7.79M
-87.72%1.57M
29.90%75.28M
14.32%19.37M
-89.60%1.62M
187.05%41.5M
16.36%12.79M
Depreciation and amortization
-14.94%13.26M
-21.90%3.32M
-24.34%2.92M
-5.13%3.55M
-7.15%3.47M
-5.64%15.58M
-16.94%4.25M
-0.49%3.85M
-1.06%3.74M
-0.16%3.74M
Asset impairment expenditure
-64.76%3.1M
-80.86%985K
-92.30%280K
--454K
--1.38M
94.62%8.78M
14.05%5.15M
--3.64M
--0
--0
Remuneration paid in stock
-74.13%4.17M
119.33%3.29M
-7.74%429K
-98.51%195K
-75.17%260K
-1.98%16.14M
-83.76%1.5M
-93.11%465K
2,556.48%13.12M
4,462.50%1.05M
Unrealized gains and losses of investment securities
94.38%-799K
-197.64%-4.19M
118.63%2.23M
108.20%777K
-87.03%381K
42.47%-14.21M
20,309.52%4.29M
-83.41%-11.96M
-110.56%-9.48M
121.43%2.94M
Deferred tax
-414.42%-1.61M
--0
--0
25.34%-716K
---889K
72.32%-312K
--1.61M
---958K
---959K
--0
Other non cashItems
1.66%50.46M
3.36%11.49M
-17.33%13.01M
3.87%12.49M
25.18%13.48M
18.89%49.64M
8.49%11.12M
49.05%15.73M
16.05%12.02M
1.66%10.77M
Change In working capital
133.72%3.04M
208.35%3.38M
60.79%2.03M
-43.79%1.15M
61.79%-3.51M
17.31%-9.01M
64.67%-3.12M
75.24%1.26M
258.85%2.05M
-511.10%-9.2M
-Change in receivables
105.39%530K
117.37%443K
230.45%2.01M
-191.92%-785K
82.81%-1.13M
-14.33%-9.82M
9.57%-2.55M
53.62%-1.54M
161.00%854K
-522.38%-6.59M
-Change in payables and accrued expense
-7,062.00%-3.58M
128.30%469K
-150.98%-1.85M
-115.64%-344K
56.07%-1.86M
-102.55%-50K
52.79%-1.66M
-17.06%3.63M
26.31%2.2M
-548.69%-4.22M
-Change in other current assets
707.44%4.74M
17,700.00%1.58M
198.13%1.91M
92.59%-153K
113.98%1.39M
83.21%-780K
99.72%-9K
4.90%642K
5.45%-2.06M
396.95%651K
-Change in other current liabilities
35.14%1.65M
-75.63%242K
94.36%-65K
163.18%2.9M
-614.80%-1.43M
342.91%1.22M
283.40%993K
-94.27%-1.15M
16.28%1.1M
182.20%277K
-Change in other working capital
-168.84%-296K
489.81%637K
107.10%23K
-976.74%-463K
-171.55%-493K
277.19%430K
-76.47%108K
10.99%-324K
89.03%-43K
67.64%689K
Interest paid (cash flow from operating activities)
2.22%-36.55M
-0.66%-8.6M
9.83%-8.61M
-21.26%-9.93M
15.20%-9.41M
7.22%-37.39M
3.01%-8.55M
16.30%-9.55M
14.55%-8.19M
-5.82%-11.1M
Interest received (cash flow from operating activities)
-73.00%209K
-89.38%53K
68.42%32K
-141.07%-46K
18.06%170K
40.98%774K
269.63%499K
-86.81%19K
-25.83%112K
21.01%144K
Cash from discontinued investing activities
Operating cash flow
53.76%9.27M
254.77%3.39M
13.44%5.34M
-101.21%-97K
114.28%640K
-49.37%6.03M
7.66%-2.19M
-23.74%4.7M
29.15%8M
-333.07%-4.48M
Investing cash flow
Cash flow from continuing investing activities
15.27%152.21M
133.45%61.13M
11.21%14.49M
-94.50%5.32M
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
Net PPE purchase and sale
15.85%-4.87M
-15.27%-1.28M
-6.86%-1.34M
43.27%-894K
26.47%-1.36M
-186.32%-5.79M
39.80%-1.11M
-121.41%-1.25M
-36.33%-1.58M
-148.17%-1.86M
Net business purchase and sale
-7.71%-2.32M
-697.98%-592K
53.55%-392K
41.36%-801K
-1,144.19%-535K
-130.54%-2.15M
120.84%99K
---844K
-117.66%-1.37M
79.23%-43K
Net investment property transactions
0.99%84.83M
68.26%-213K
508.12%13.11M
-93.31%6.02M
3,420.40%65.91M
1,009.55%83.99M
59.31%-671K
-114.88%-3.21M
10,369.94%89.86M
82.74%-1.99M
Dividends received (cash flow from investment activities)
-68.36%617K
77.40%-146K
-25.80%486K
-64.30%750K
-195.63%-473K
-85.14%1.95M
-143.62%-646K
-59.91%655K
-79.13%2.1M
-150.00%-160K
Net other investing changes
36.83%73.96M
122.22%63.36M
-85.16%2.62M
-96.75%246K
2,575.78%7.73M
-47.54%54.05M
2,731.38%28.51M
-78.40%17.69M
-54.42%7.57M
-91.82%289K
Cash from discontinued investing activities
Investing cash flow
15.27%152.21M
133.45%61.13M
11.21%14.49M
-94.50%5.32M
1,998.53%71.27M
-3.95%132.05M
1,875.39%26.19M
-88.26%13.03M
198.37%96.59M
14.35%-3.75M
Financing cash flow
Cash flow from continuing financing activities
0.54%-154.07M
-82.39%-60.23M
29.33%-16.75M
92.12%-7.97M
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
Net issuance payments of debt
3.31%-149.8M
-87.56%-59.99M
35.21%-14.52M
93.87%-6.34M
-2,430.04%-68.95M
-19.06%-154.92M
-1,041.78%-31.98M
80.89%-22.41M
-178.19%-103.48M
-85.87%2.96M
Net common stock issuance
--0
--0
--0
--0
--0
79.18%-163K
97.00%-3K
93.42%-15K
80.44%-89K
---56K
Net other financing activities
-2,725.15%-4.28M
76.81%-240K
-75.16%-2.23M
---1.63M
---185K
134.39%163K
-208.96%-1.04M
-290.13%-1.27M
----
----
Cash from discontinued financing activities
Financing cash flow
0.54%-154.07M
-82.39%-60.23M
29.33%-16.75M
92.12%-7.97M
-2,481.36%-69.13M
-9.72%-154.92M
-1,215.20%-33.02M
79.71%-23.7M
-169.52%-101.1M
-71.48%2.9M
Net cash flow
Beginning cash position
-61.04%10.75M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
42.39%27.58M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
Current changes in cash
144.03%7.41M
147.62%4.3M
151.62%3.08M
-178.66%-2.75M
152.13%2.78M
-305.04%-16.83M
-915.41%-9.03M
-1,952.48%-5.97M
229.96%3.49M
-169.09%-5.33M
End cash Position
68.98%18.16M
68.98%18.16M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
Free cash from
1,927.65%4.4M
164.18%2.12M
15.82%4M
-115.44%-991K
88.60%-724K
-95.98%217K
21.43%-3.3M
-33.99%3.45M
61.77%6.42M
-1,688.25%-6.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.76%9.27M254.77%3.39M13.44%5.34M-101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M
Net income from continuing operations 63.59%-36.14M82.89%-6.56M-1,370.78%-7.52M65.57%-15.81M59.97%-6.24M-103.32%-99.24M-23.71%-38.31M104.38%592K-497.92%-45.93M-567.43%-15.6M
Operating gains losses -86.53%10.14M-98.87%218K-65.64%556K-81.22%7.79M-87.72%1.57M29.90%75.28M14.32%19.37M-89.60%1.62M187.05%41.5M16.36%12.79M
Depreciation and amortization -14.94%13.26M-21.90%3.32M-24.34%2.92M-5.13%3.55M-7.15%3.47M-5.64%15.58M-16.94%4.25M-0.49%3.85M-1.06%3.74M-0.16%3.74M
Asset impairment expenditure -64.76%3.1M-80.86%985K-92.30%280K--454K--1.38M94.62%8.78M14.05%5.15M--3.64M--0--0
Remuneration paid in stock -74.13%4.17M119.33%3.29M-7.74%429K-98.51%195K-75.17%260K-1.98%16.14M-83.76%1.5M-93.11%465K2,556.48%13.12M4,462.50%1.05M
Unrealized gains and losses of investment securities 94.38%-799K-197.64%-4.19M118.63%2.23M108.20%777K-87.03%381K42.47%-14.21M20,309.52%4.29M-83.41%-11.96M-110.56%-9.48M121.43%2.94M
Deferred tax -414.42%-1.61M--0--025.34%-716K---889K72.32%-312K--1.61M---958K---959K--0
Other non cashItems 1.66%50.46M3.36%11.49M-17.33%13.01M3.87%12.49M25.18%13.48M18.89%49.64M8.49%11.12M49.05%15.73M16.05%12.02M1.66%10.77M
Change In working capital 133.72%3.04M208.35%3.38M60.79%2.03M-43.79%1.15M61.79%-3.51M17.31%-9.01M64.67%-3.12M75.24%1.26M258.85%2.05M-511.10%-9.2M
-Change in receivables 105.39%530K117.37%443K230.45%2.01M-191.92%-785K82.81%-1.13M-14.33%-9.82M9.57%-2.55M53.62%-1.54M161.00%854K-522.38%-6.59M
-Change in payables and accrued expense -7,062.00%-3.58M128.30%469K-150.98%-1.85M-115.64%-344K56.07%-1.86M-102.55%-50K52.79%-1.66M-17.06%3.63M26.31%2.2M-548.69%-4.22M
-Change in other current assets 707.44%4.74M17,700.00%1.58M198.13%1.91M92.59%-153K113.98%1.39M83.21%-780K99.72%-9K4.90%642K5.45%-2.06M396.95%651K
-Change in other current liabilities 35.14%1.65M-75.63%242K94.36%-65K163.18%2.9M-614.80%-1.43M342.91%1.22M283.40%993K-94.27%-1.15M16.28%1.1M182.20%277K
-Change in other working capital -168.84%-296K489.81%637K107.10%23K-976.74%-463K-171.55%-493K277.19%430K-76.47%108K10.99%-324K89.03%-43K67.64%689K
Interest paid (cash flow from operating activities) 2.22%-36.55M-0.66%-8.6M9.83%-8.61M-21.26%-9.93M15.20%-9.41M7.22%-37.39M3.01%-8.55M16.30%-9.55M14.55%-8.19M-5.82%-11.1M
Interest received (cash flow from operating activities) -73.00%209K-89.38%53K68.42%32K-141.07%-46K18.06%170K40.98%774K269.63%499K-86.81%19K-25.83%112K21.01%144K
Cash from discontinued investing activities
Operating cash flow 53.76%9.27M254.77%3.39M13.44%5.34M-101.21%-97K114.28%640K-49.37%6.03M7.66%-2.19M-23.74%4.7M29.15%8M-333.07%-4.48M
Investing cash flow
Cash flow from continuing investing activities 15.27%152.21M133.45%61.13M11.21%14.49M-94.50%5.32M1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M
Net PPE purchase and sale 15.85%-4.87M-15.27%-1.28M-6.86%-1.34M43.27%-894K26.47%-1.36M-186.32%-5.79M39.80%-1.11M-121.41%-1.25M-36.33%-1.58M-148.17%-1.86M
Net business purchase and sale -7.71%-2.32M-697.98%-592K53.55%-392K41.36%-801K-1,144.19%-535K-130.54%-2.15M120.84%99K---844K-117.66%-1.37M79.23%-43K
Net investment property transactions 0.99%84.83M68.26%-213K508.12%13.11M-93.31%6.02M3,420.40%65.91M1,009.55%83.99M59.31%-671K-114.88%-3.21M10,369.94%89.86M82.74%-1.99M
Dividends received (cash flow from investment activities) -68.36%617K77.40%-146K-25.80%486K-64.30%750K-195.63%-473K-85.14%1.95M-143.62%-646K-59.91%655K-79.13%2.1M-150.00%-160K
Net other investing changes 36.83%73.96M122.22%63.36M-85.16%2.62M-96.75%246K2,575.78%7.73M-47.54%54.05M2,731.38%28.51M-78.40%17.69M-54.42%7.57M-91.82%289K
Cash from discontinued investing activities
Investing cash flow 15.27%152.21M133.45%61.13M11.21%14.49M-94.50%5.32M1,998.53%71.27M-3.95%132.05M1,875.39%26.19M-88.26%13.03M198.37%96.59M14.35%-3.75M
Financing cash flow
Cash flow from continuing financing activities 0.54%-154.07M-82.39%-60.23M29.33%-16.75M92.12%-7.97M-2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M
Net issuance payments of debt 3.31%-149.8M-87.56%-59.99M35.21%-14.52M93.87%-6.34M-2,430.04%-68.95M-19.06%-154.92M-1,041.78%-31.98M80.89%-22.41M-178.19%-103.48M-85.87%2.96M
Net common stock issuance --0--0--0--0--079.18%-163K97.00%-3K93.42%-15K80.44%-89K---56K
Net other financing activities -2,725.15%-4.28M76.81%-240K-75.16%-2.23M---1.63M---185K134.39%163K-208.96%-1.04M-290.13%-1.27M--------
Cash from discontinued financing activities
Financing cash flow 0.54%-154.07M-82.39%-60.23M29.33%-16.75M92.12%-7.97M-2,481.36%-69.13M-9.72%-154.92M-1,215.20%-33.02M79.71%-23.7M-169.52%-101.1M-71.48%2.9M
Net cash flow
Beginning cash position -61.04%10.75M-29.91%13.86M-58.12%10.78M-39.20%13.53M-61.04%10.75M42.39%27.58M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M
Current changes in cash 144.03%7.41M147.62%4.3M151.62%3.08M-178.66%-2.75M152.13%2.78M-305.04%-16.83M-915.41%-9.03M-1,952.48%-5.97M229.96%3.49M-169.09%-5.33M
End cash Position 68.98%18.16M68.98%18.16M-29.91%13.86M-58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M
Free cash from 1,927.65%4.4M164.18%2.12M15.82%4M-115.44%-991K88.60%-724K-95.98%217K21.43%-3.3M-33.99%3.45M61.77%6.42M-1,688.25%-6.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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