INVO Fertility, Inc.【IVF】Cash flow
Market cap
$214.91K
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,633 | 1,878 | 2,810 | 5,190 | 10,788 | 11,917 | 27,760 | 77,301 | 200,894 | 919,603 |
| Stock-based compensation | - | - | - | - | 69,787 | 1 | 2 | 2 | - | - |
| Cash from operations | -151,622 | -323,900 | -181,270 | -652,971 | 1 | -4,775,148 | -6,029,914 | -6,603,319 | -4,755,054 | -2,974,400 |
| Capital expenditures | - | -15,700 | - | -19,400 | -64,839 | -49,261 | -415,710 | -10,785 | -444,722 | -183,703 |
| Cash from investing | - | -15,700 | - | -19,400 | -114,706 | -187,254 | -2,153,512 | -81,217 | -2,494,879 | 363,895 |
| Cash from financing | 625,000 | - | 54,625 | 858,855 | -229,465 | 14 | 4 | 1 | 7 | 3 |
| Free cash flow | - | |||||||||
| FCF margin (%) | - |