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 | -13.68% | -3.04% | 1.03% | 17.39% | 47.46% |
Total Depreciation and Amortization | 8.03% | -38.17% | 38.06% | 4.97% | 11.69% |
Total Amortization of Deferred Charges | -87.23% | 88.99% | 53.28% | 84.97% | 4.14% |
Total Other Non-Cash Items | 256.29% | -151.58% | -47.43% | 30.74% | -71.26% |
Change in Net Operating Assets | 153.84% | -354.67% | 169.63% | -241.38% | 261.29% |
Cash from Operations | 89.26% | -4,314.43% | 104.72% | -319.85% | 70.50% |
Capital Expenditure | -24.71% | -7.59% | 84.89% | -564.83% | 90.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -24.71% | -7.59% | 84.89% | 89.58% | -525.69% |
Total Debt Issued | -- | -100.00% | 35.23% | 97.55% | 4.65% |
Total Debt Repaid | 14.78% | -21.52% | -14.03% | -1,028.54% | 107.38% |
Issuance of Common Stock | -73.75% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -92.13% | 3,839.65% | -105.83% | 371.02% | -82.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.39% | 1,196.91% | 44.13% | 93.03% | -244.29% |