Innovest Global, Inc.
IVST
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 06/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | -756.50K | -- | -4.30M | -158.00K | |
| Total Depreciation and Amortization | 47.30K | -- | 24.50K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 935.50K | -- | 3.27M | -- | |
| Change in Net Operating Assets | -1.09M | -- | -91.50K | 89.00K | |
| Cash from Operations | -860.80K | -- | -1.10M | -69.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 534.90K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 800.00 | -- | |
| Cash from Investing | -- | -- | 535.60K | -- | |
| Total Debt Issued | 1.15M | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -45.80K | -- | |
| Issuance of Common Stock | 35.10K | -- | 1.02M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.18M | -- | 975.90K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 320.40K | -- | 414.30K | -69.00K | |
