D
Invech Holdings, Inc. IVHI
$0.0176 $0.002617.33%
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 -60.50K -86.60K -87.20K -71.50K -64.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 1.00K 1.00K 1.00K 1.00K
Change in Net Operating Assets -1.30K -3.20K -- -- --
Cash from Operations -61.80K -88.80K -86.20K -70.50K -63.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 54.80K 48.80K 46.20K 30.50K 30.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 0.00 0.00 0.00 40.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 54.80K 48.80K 46.20K 30.50K 70.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.00K -40.00K -40.00K -40.00K 7.00K
Weiss Ratings