E
Integrated Ventures, Inc. INTV
$0.27 -$0.03-10.00%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -729.70K -1.24M -2.38M 247.40K -359.60K
Total Depreciation and Amortization 401.80K 481.00K 663.30K 692.70K 745.70K
Total Amortization of Deferred Charges 10.30K 2.70K -- -- --
Total Other Non-Cash Items -123.10K 405.00K 508.10K -5.12M -1.75M
Change in Net Operating Assets 224.00K 109.60K 281.40K 3.28M 3.10K
Cash from Operations -216.70K -244.90K -929.40K -902.40K -1.36M
Capital Expenditure -15.20K -2.20K 0.00 0.00 -1.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -245.30K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -283.40K 1.18M 655.40K 1.35M 1.39M
Cash from Investing -298.50K 936.80K 655.40K 1.35M 1.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -125.00K -69.60K -1.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 75.00K -25.00K -50.00K
Cash from Financing -- -- -50.00K -94.60K -51.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -515.20K 691.90K -324.10K 354.40K -30.20K
Weiss Ratings