Invigor
IVO.AXInvigor Group Limited Price (IVO.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Cash Flow Statement
Invigor Group LimitedCurrency: AUD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -69,000.00 | -999,000.00 | -122,000.00 | -133,000.00 | -76,576.00 | -189,977.00 | -860,000.00 | -1,198,000.00 | -52,824,000.00 | -2,433,000.00 | -164,000.00 | -649,000.00 | -2,309,000.00 | -633,000.00 | -3,000.00 | -386,000.00 | -103,000.00 | -44,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | -979,527.00 | 128.00k | 789.00k | -17,686.00 | 0.00 | 0.00 | -2,939,000.00 | -7,000,000.00 | 0.00 | 1.63M | 0.00 | 14.00k | -183,000.00 | 0.00 | -893,000.00 | -376,000.00 | -970,000.00 | -60,000.00 | 2.38M | -55,000.00 | 235.00k | 1.25M | |
| Purchases Of Investments | 0.00 | -2,446,000.00 | 0.00 | 0.00 | -14,281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | -450,000.00 | -893,000.00 | -3,128,000.00 | -1,004,000.00 | -59,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 979.53k | 36.00k | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 715.00k | 831.00k | 0.00 | 970.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -167,473.00 | 0.00 | -765,000.00 | 431.00 | 13.12k | 0.00 | -186,000.00 | -42,443,000.00 | 1.12M | -20,000.00 | -179,000.00 | -2,165,000.00 | -614,000.00 | 0.00 | 570.00k | 0.00 | 1.82M | -60,000.00 | 56.00k | 143.00k | 36.00k | 0.00 | |
| Net Cash Used For Inv... | -69,000.00
+0% |
-4,592,000.00
+6,555% |
42.00k
-101% |
691.00k
+1,545% |
-108,112.00
-116% |
-176,862.00
+64% |
-860,000.00
+386% |
-3,717,000.00
+332% |
-57,414,000.00
+1,445% |
-1,317,000.00
-98% |
1.46M
-211% |
-700,000.00
-148% |
-2,295,000.00
+228% |
-843,000.00
-63% |
262.00k
-131% |
-1,540,000.00
-688% |
-3,607,000.00
+134% |
-199,000.00
-94% |
-124,000.00
-38% |
2.42M
-2,048% |
88.00k
-96% |
271.00k
+208% |
1.25M
+362% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 18.26M | 8.61M | 12.83M | 0.00 | 2.24M | 3.03M | 2.54M | 10.36M | 40.72M | 11.00k | 0.00 | 0.00 | 3.81M | 1.24M | 3.50M | 7.90M | 4.61M | 2.46M | 2.96M | 6.35M | 782.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,204,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,000.00 | -220,000.00 | 0.00 | -388,000.00 | -33,000.00 | -213,000.00 | -17,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,204,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388,000.00 | -10,461,000.00 | -5,625,000.00 | -6,079,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 17.05M | 8.56M | 12.79M | -44,000.00 | 1.83M | 2.57M | 2.89M | 8.58M | 57.71M | -396,000.00 | -1,283,000.00 | -481,000.00 | -65,000.00 | 3.14M | 2.31M | 5.90M | 6.89M | 5.04M | 15.46M | 7.91M | 8.40M | 176.00k | 614.00k | |
| Net Cash Used/Provide... | 17.05M
+0% |
7.36M
-57% |
12.79M
+74% |
-44,000.00
-100% |
1.83M
-4,255% |
2.57M
+41% |
2.89M
+12% |
8.58M
+197% |
57.71M
+573% |
-396,000.00
-101% |
-1,283,000.00
+224% |
-481,000.00
-63% |
-65,000.00
-86% |
3.14M
-4,926% |
2.31M
-26% |
5.90M
+155% |
6.89M
+17% |
4.65M
-33% |
5.00M
+8% |
2.28M
-54% |
2.32M
+2% |
176.00k
-92% |
614.00k
+249% |
|
| Effect Of Forex Changes... | 0.00 | -5,000.00 | 28.00k | -213,000.00 | -22,389.00 | -5,644.00 | 1,000.00 | 0.00 | 0.00 | 105.00k | -105,000.00 | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 14.30M | -9,533,000.00 | 550.00k | -4,197,000.00 | -377,869.00 | -130,591.00 | -273,000.00 | 292.00k | 1.78M | -588,000.00 | 393.00k | -453,000.00 | -515,000.00 | -1,870,000.00 | 117.00k | 933.00k | 23.00k | -458,000.00 | -131,000.00 | -356,000.00 | -228,000.00 | -10,000.00 | -39,000.00 | |
| Cash At Beginning Of Per... | 1,000.00 | 14.30M | 4.77M | 5.32M | 1.12M | 742.53k | 612.00k | 298.00k | 590.00k | 3.18M | 2.48M | 2.87M | 2.41M | 1.90M | 27.00k | 144.00k | 1.08M | 1.10M | 642.00k | 511.00k | 155.00k | -73,000.00 | -9,000.00 | |
| Cash At End Of Period | 14.30M | 4.77M | 5.32M | 1.12M | 742.53k | 611.94k | 339.00k | 590.00k | 2.37M | 2.59M | 2.87M | 2.42M | 1.90M | 27.00k | 144.00k | 1.08M | 1.10M | 642.00k | 511.00k | 155.00k | -73,000.00 | -83,000.00 | -48,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -69,000.00 | -999,000.00 | -122,000.00 | -133,000.00 | -76,576.00 | -189,977.00 | -860,000.00 | -1,198,000.00 | -52,824,000.00 | -2,433,000.00 | -164,000.00 | -649,000.00 | -2,309,000.00 | -633,000.00 | -3,000.00 | -386,000.00 | -103,000.00 | -44,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -69,000.00
+0% |
-999,000.00
+1,348% |
-122,000.00
-88% |
-133,000.00
+9% |
-76,576.00
-42% |
-189,977.00
+148% |
-860,000.00
+353% |
-1,198,000.00
+39% |
-52,824,000.00
+4,309% |
-2,433,000.00
-95% |
-164,000.00
-93% |
-649,000.00
+296% |
-2,309,000.00
+256% |
-633,000.00
-73% |
-3,000.00
-100% |
-386,000.00
+12,767% |
-103,000.00
-73% |
-44,000.00
-57% |
-5,000.00
-89% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|