Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

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

INVO Fertility (IVF) has disclosed Beginning Cash Balance for 5 consecutive years, with $40000.0 as the latest value 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 for Q2 2020 was $40000.0 at INVO Fertility, up from $35000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $62743.0 in Q1 2019, with the low at $28000.0 in Q2 2018.
  • Average Beginning Cash Balance over 3 years is $42833.3, with a median of $37500.0 recorded in 2019.
  • Peak annual rise in Beginning Cash Balance hit 42.86% in 2019, while the deepest fall reached 42.86% in 2019.
  • Over 3 years, Beginning Cash Balance stood at $30000.0 in 2018, then grew by 16.67% to $35000.0 in 2019, then rose by 14.29% to $40000.0 in 2020.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $40000.0, $35000.0, and $62743.0 for Q2 2020, Q3 2019, and Q1 2019 respectively.