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INTV INTEGRATED VENTURES INC

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  • 1.325000
  • +0.085000+6.85%
15min DelayClose Apr 26 16:00 ET
6.71MMarket Cap-99P/E (TTM)

INTEGRATED VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-352.93%-1.36M
-4.63%-934.29K
-6,281.51%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
324.06%707.03K
Net income from continuing operations
53.60%-354.34K
-1,048.96%-9.04M
-4,402.09%-25.46M
-1,572.83%-22.14M
-2,287.16%-1.77M
-48.20%-763.6K
-158.36%-786.38K
97.48%-565.51K
74.82%-1.32M
99.55%-74.01K
Operating gains losses
-240.04%-61.48K
-71.08%20.46K
9,062.96%1.23M
143.98%693.87K
59.66%419.52K
-76.05%43.9K
109.86%70.73K
-95.92%13.4K
87.85%284.4K
347.79%262.76K
Depreciation and amortization
91.26%745.72K
69.73%733.56K
122.47%3.6M
175.05%1.31M
252.06%1.47M
-8.05%389.9K
43.66%432.21K
295.55%1.62M
297.90%474.84K
273.69%417.31K
Other non cash items
----
----
109.90%114.56K
--0
--8.64K
--52.96K
--52.96K
-99.08%54.58K
100.13%13.85K
--0
Change In working capital
-901.46%-1.69M
-9.56%-953.13K
-6.48%-3.73M
-119.10%-1.37M
-1,403.69%-1.32M
91.74%-169K
6.54%-869.98K
-49.48%-3.5M
53.48%-627.37K
114.44%100.96K
-Change in prepaid assets
76.25%6.72K
99.26%-3.77K
-142.85%-536.48K
-153.61%-27.6K
-100.50%-5.07K
-91.76%3.81K
-471.35%-507.62K
744.16%1.25M
127.08%51.48K
24,044.42%1.02M
-Change in payables and accrued expense
-101.77%-3.64K
-44.30%108.52K
182.09%718.45K
-33.51%166.32K
219.20%152.08K
1,416.41%205.22K
807.96%194.84K
171.44%254.69K
192.96%250.15K
511.21%47.64K
-Change in other current assets
-348.52%-1.7M
-89.86%-1.06M
21.92%-3.91M
-62.89%-1.51M
-51.74%-1.46M
81.79%-378.02K
46.43%-557.2K
-179.49%-5.01M
-4.47%-929K
-41.12%-964.32K
Cash from discontinued investing activities
Operating cash flow
-352.93%-1.36M
-4.63%-934.29K
-6,281.51%-3.43M
-92.81%-1.19M
-247.17%-1.04M
-816.50%-300.83K
-261,965.98%-892.96K
103.54%55.46K
25.43%-619.09K
324.06%707.03K
Investing cash flow
Cash flow from continuing investing activities
461.08%1.38M
43.62%780.99K
243.13%3.25M
155.91%1.15M
258.44%1.3M
149.61%246.63K
138.87%543.77K
75.13%-2.27M
108.51%450.49K
78.07%-822.03K
Net PPE purchase and sale
---1.74K
--0
--0
107.15%32.51K
--0
--0
98.51%-32.51K
30.33%-7.63M
93.90%-454.63K
44.15%-1.74M
Net intangibles purchase and sale
461.79%1.39M
35.52%780.99K
-39.49%3.25M
23.78%1.12M
41.27%1.3M
-91.03%246.63K
-26.85%576.29K
192.09%5.36M
-58.06%905.12K
247.41%921.96K
Cash from discontinued investing activities
Investing cash flow
461.08%1.38M
43.62%780.99K
243.13%3.25M
155.91%1.15M
258.44%1.3M
149.61%246.63K
138.87%543.77K
75.13%-2.27M
108.51%450.49K
78.07%-822.03K
Financing cash flow
Cash flow from continuing financing activities
-51.5K
-47.03K
-108.27%-50K
0
-50K
0
0
-95.27%604.92K
-92.39%618.15K
0
Net issuance payments of debt
----
----
-110.27%-50K
--0
---50K
----
----
-5.80%486.77K
3,497.89%500K
--0
Net other financing activities
---1.5K
---47.03K
----
----
----
----
----
--118.15K
----
----
Cash from discontinued financing activities
Financing cash flow
---51.5K
---47.03K
-108.27%-50K
--0
---50K
--0
--0
-95.27%604.92K
-92.39%618.15K
--0
Net cash flow
Beginning cash position
-59.12%57.67K
-47.38%258K
-76.63%490.28K
633.66%298.81K
-44.20%86.89K
-79.47%141.09K
-76.63%490.28K
31,323.78%2.1M
-59.26%40.73K
193.54%155.73K
Current changes in cash
44.24%-30.22K
42.63%-200.33K
85.55%-232.28K
-109.08%-40.81K
284.28%211.92K
89.81%-54.2K
75.24%-349.19K
-176.87%-1.61M
-77.50%449.55K
-345.09%-115K
End cash Position
-68.41%27.45K
-59.12%57.67K
-47.38%258K
-47.38%258K
633.66%298.81K
-44.20%86.89K
-79.47%141.09K
-76.63%490.28K
-76.63%490.28K
-59.26%40.73K
Free cash flow
-256.93%-1.6M
4.27%-934.29K
62.20%-3.73M
10.82%-1.17M
6.43%-1.15M
88.69%-448.68K
71.16%-975.94K
50.34%-9.88M
88.64%-1.31M
73.71%-1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -352.93%-1.36M-4.63%-934.29K-6,281.51%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K324.06%707.03K
Net income from continuing operations 53.60%-354.34K-1,048.96%-9.04M-4,402.09%-25.46M-1,572.83%-22.14M-2,287.16%-1.77M-48.20%-763.6K-158.36%-786.38K97.48%-565.51K74.82%-1.32M99.55%-74.01K
Operating gains losses -240.04%-61.48K-71.08%20.46K9,062.96%1.23M143.98%693.87K59.66%419.52K-76.05%43.9K109.86%70.73K-95.92%13.4K87.85%284.4K347.79%262.76K
Depreciation and amortization 91.26%745.72K69.73%733.56K122.47%3.6M175.05%1.31M252.06%1.47M-8.05%389.9K43.66%432.21K295.55%1.62M297.90%474.84K273.69%417.31K
Other non cash items --------109.90%114.56K--0--8.64K--52.96K--52.96K-99.08%54.58K100.13%13.85K--0
Change In working capital -901.46%-1.69M-9.56%-953.13K-6.48%-3.73M-119.10%-1.37M-1,403.69%-1.32M91.74%-169K6.54%-869.98K-49.48%-3.5M53.48%-627.37K114.44%100.96K
-Change in prepaid assets 76.25%6.72K99.26%-3.77K-142.85%-536.48K-153.61%-27.6K-100.50%-5.07K-91.76%3.81K-471.35%-507.62K744.16%1.25M127.08%51.48K24,044.42%1.02M
-Change in payables and accrued expense -101.77%-3.64K-44.30%108.52K182.09%718.45K-33.51%166.32K219.20%152.08K1,416.41%205.22K807.96%194.84K171.44%254.69K192.96%250.15K511.21%47.64K
-Change in other current assets -348.52%-1.7M-89.86%-1.06M21.92%-3.91M-62.89%-1.51M-51.74%-1.46M81.79%-378.02K46.43%-557.2K-179.49%-5.01M-4.47%-929K-41.12%-964.32K
Cash from discontinued investing activities
Operating cash flow -352.93%-1.36M-4.63%-934.29K-6,281.51%-3.43M-92.81%-1.19M-247.17%-1.04M-816.50%-300.83K-261,965.98%-892.96K103.54%55.46K25.43%-619.09K324.06%707.03K
Investing cash flow
Cash flow from continuing investing activities 461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K78.07%-822.03K
Net PPE purchase and sale ---1.74K--0--0107.15%32.51K--0--098.51%-32.51K30.33%-7.63M93.90%-454.63K44.15%-1.74M
Net intangibles purchase and sale 461.79%1.39M35.52%780.99K-39.49%3.25M23.78%1.12M41.27%1.3M-91.03%246.63K-26.85%576.29K192.09%5.36M-58.06%905.12K247.41%921.96K
Cash from discontinued investing activities
Investing cash flow 461.08%1.38M43.62%780.99K243.13%3.25M155.91%1.15M258.44%1.3M149.61%246.63K138.87%543.77K75.13%-2.27M108.51%450.49K78.07%-822.03K
Financing cash flow
Cash flow from continuing financing activities -51.5K-47.03K-108.27%-50K0-50K00-95.27%604.92K-92.39%618.15K0
Net issuance payments of debt ---------110.27%-50K--0---50K---------5.80%486.77K3,497.89%500K--0
Net other financing activities ---1.5K---47.03K----------------------118.15K--------
Cash from discontinued financing activities
Financing cash flow ---51.5K---47.03K-108.27%-50K--0---50K--0--0-95.27%604.92K-92.39%618.15K--0
Net cash flow
Beginning cash position -59.12%57.67K-47.38%258K-76.63%490.28K633.66%298.81K-44.20%86.89K-79.47%141.09K-76.63%490.28K31,323.78%2.1M-59.26%40.73K193.54%155.73K
Current changes in cash 44.24%-30.22K42.63%-200.33K85.55%-232.28K-109.08%-40.81K284.28%211.92K89.81%-54.2K75.24%-349.19K-176.87%-1.61M-77.50%449.55K-345.09%-115K
End cash Position -68.41%27.45K-59.12%57.67K-47.38%258K-47.38%258K633.66%298.81K-44.20%86.89K-79.47%141.09K-76.63%490.28K-76.63%490.28K-59.26%40.73K
Free cash flow -256.93%-1.6M4.27%-934.29K62.20%-3.73M10.82%-1.17M6.43%-1.15M88.69%-448.68K71.16%-975.94K50.34%-9.88M88.64%-1.31M73.71%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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