Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

INVO Fertility (IVF) Long-Term Debt Issuances (2018 - 2024)

INVO Fertility has reported Long-Term Debt Issuances over the past 6 years, most recently at $650000.0 for Q4 2024.

  • Quarterly Long-Term Debt Issuances rose 121.96% to $650000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2024, up 1244.25% year-over-year, with the annual reading at $1.3 million for FY2024, 1244.25% up from the prior year.
  • Long-Term Debt Issuances was $650000.0 for Q4 2024 at INVO Fertility, up from $251750.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.3 million in Q3 2023 and troughed at -$3.0 million in Q4 2023.
  • The 4-year median for Long-Term Debt Issuances is $221250.0 (2024), against an average of -$164933.0.
  • Year-over-year, Long-Term Debt Issuances plummeted 3060.25% in 2023 and then skyrocketed 121.96% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$2.5 million in 2020, then skyrocketed by 104.02% to $100000.0 in 2022, then plummeted by 3060.25% to -$3.0 million in 2023, then soared by 121.96% to $650000.0 in 2024.
  • Per Business Quant, the three most recent readings for IVF's Long-Term Debt Issuances are $650000.0 (Q4 2024), $251750.0 (Q3 2024), and $217500.0 (Q2 2024).