Inspire Veterinary Partners, Inc.
IVP
$1.48
-$0.08-5.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M |
| Total Depreciation and Amortization | 370.00K | 342.50K | 553.90K | 401.20K | 382.20K |
| Total Amortization of Deferred Charges | 146.20K | 1.14M | 605.60K | 395.10K | 213.60K |
| Total Other Non-Cash Items | 693.00K | -443.40K | 859.60K | 1.64M | 1.25M |
| Change in Net Operating Assets | 2.08M | -3.86M | 1.52M | -2.18M | 1.54M |
| Cash from Operations | -677.50K | -6.31M | 149.70K | -3.17M | -754.80K |
| Capital Expenditure | -31.80K | -25.50K | -23.70K | -156.90K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.00K |
| Cash from Investing | -31.80K | -25.50K | -23.70K | -156.90K | -1.51M |
| Total Debt Issued | 513.70K | 0.00 | 1.42M | 1.05M | 531.10K |
| Total Debt Repaid | -1.66M | -1.95M | -1.61M | -1.41M | 151.70K |
| Issuance of Common Stock | 2.35M | 8.96M | 0.00 | 3.38M | 0.00 |
| Repurchase of Common Stock | -650.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 200.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 551.80K | 7.01M | -187.40K | 3.22M | 682.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.50K | 673.50K | -61.40K | -109.90K | -1.58M |