INVO Fertility, Inc.
IVF
$1.01
-$0.11-9.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -135.39% | -990.11% | -- | ||
| Total Depreciation and Amortization | -26.31% | 3.30% | -- | ||
| Total Amortization of Deferred Charges | -82.51% | -11.12% | -- | ||
| Total Other Non-Cash Items | 221.63% | 1,931.35% | -- | ||
| Change in Net Operating Assets | 70.15% | -524.10% | -- | ||
| Cash from Operations | -17.99% | -1,260.51% | -- | ||
| Capital Expenditure | 83.85% | 70.42% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -201.96% | 39.00% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 77.09% | -451.01% | -- | ||
| Issuance of Common Stock | -3.87% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -50.32% | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -25.24% | 593.82% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -162.25% | -59.21% | -- | ||