Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

INVO Fertility (IVF) Beginning Cash Balance (2018 - 2020)

INVO Fertility has reported Beginning Cash Balance over the past 5 years, most recently at $40000.0 for Q2 2020.

Quarterly Beginning Cash Balance changed N/A to $40000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $40000.0 through Dec 2020, down 59.08% year-over-year, with the annual reading at $40000.0 for FY2020, 59.08% down from the prior year.
Beginning Cash Balance was $40000.0 for Q2 2020 at INVO Fertility, up from $35000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $62743.0 in Q1 2019 and troughed at $28000.0 in Q2 2018.
The 3-year median for Beginning Cash Balance is $37500.0 (2019), against an average of $42833.3.
The largest YoY upside for Beginning Cash Balance was 42.86% in 2019 against a maximum downside of 42.86% in 2019.
A 3-year view of Beginning Cash Balance shows it stood at $30000.0 in 2018, then increased by 16.67% to $35000.0 in 2019, then grew by 14.29% to $40000.0 in 2020.
Per Business Quant, the three most recent readings for IVF's Beginning Cash Balance are $40000.0 (Q2 2020), $35000.0 (Q3 2019), and $62743.0 (Q1 2019).