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 Beginning Cash Balance Beginning Cash Balance 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 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) Non-cash Items (2020 - 2023)

INVO Fertility has reported Non-cash Items over the past 4 years, most recently at $82661.0 for Q3 2023.

Quarterly Non-cash Items fell 90.78% to $82661.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $82661.0 through Sep 2023, down 90.78% year-over-year, with the annual reading at $818559.0 for FY2022, 4645.27% up from the prior year.
Non-cash Items was $82661.0 for Q3 2023 at INVO Fertility, up from $71251.0 in the prior quarter.
Over five years, Non-cash Items peaked at $1.2 million in Q2 2021 and troughed at $17250.0 in Q4 2020.
The 4-year median for Non-cash Items is $374256.0 (2021), against an average of $436466.2.
Year-over-year, Non-cash Items surged 4645.27% in 2022 and then tumbled 97.56% in 2023.
A 4-year view of Non-cash Items shows it stood at $17250.0 in 2020, then changed by 0.0% to $17250.0 in 2021, then surged by 4645.27% to $818559.0 in 2022, then plummeted by 89.9% to $82661.0 in 2023.
Per Business Quant, the three most recent readings for IVF's Non-cash Items are $82661.0 (Q3 2023), $71251.0 (Q2 2023), and $18038.0 (Q1 2023).