CA Stock MarketDetailed Quotes

NDVA Indiva Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.86MMarket Cap-1500P/E (TTM)

Indiva Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.12%-378.19K
-111.94%-185.06K
-144.47%-1.52M
5.34%1.5M
-222.94%-628.51K
97.99%460.55K
108.68%1.55M
94.33%-622.41K
1,379.30%1.43M
114.40%511.24K
Net income from continuing operations
21.41%-1.77M
55.01%-4.92M
72.45%-768.77K
64.83%-902.22K
60.24%-994.83K
26.73%-2.25M
27.16%-10.93M
30.10%-2.79M
60.33%-2.57M
-64.55%-2.5M
Operating gains losses
----
---1.97M
--17.88K
27.56%17.04K
---2.12M
--120.4K
----
----
--13.36K
----
Depreciation and amortization
-9.96%91.9K
-4.18%393.33K
202.55%94.4K
-67.44%97.66K
-4.29%99.21K
3.14%102.06K
-15.48%410.48K
-168.36%-92.06K
151.23%299.93K
-16.02%103.66K
Asset impairment expenditure
-97.88%17.45K
14.89%2.8M
8.34%546.35K
63.95%579.64K
61.04%849.36K
-21.61%823.99K
-6.28%2.44M
-51.68%504.31K
-9.73%353.54K
68.01%527.44K
Remuneration paid in stock
945.42%4.9K
217.72%9.59K
30.92%5.58K
777.41%4.77K
46.75%-1.22K
-73.34%469
-99.73%3.02K
1,076.83%4.26K
-110.71%-704
-100.33%-2.3K
Remuneration paid in stock
47.65%117.8K
-70.03%175.58K
-74.01%46.18K
-77.02%29.21K
-86.44%20.41K
-38.89%79.79K
-19.72%585.91K
-41.63%177.65K
14.93%127.12K
-13.70%150.58K
Deferred tax
----
--0
----
----
----
----
55.68%-118.3K
----
----
----
Other non cashItems
-52.65%117.91K
-70.98%353.25K
-82.84%101.11K
-540.57%-251.38K
30.27%254.52K
-33.68%249K
-50.61%1.22M
-39.09%589.16K
-88.12%57.06K
-38.45%195.38K
Change In working capital
-22.08%1.04M
-62.65%2.97M
-235.89%-1.56M
-38.61%1.93M
-36.84%1.27M
-18.89%1.34M
179.83%7.95M
112.19%1.15M
-40.10%3.14M
159.04%2M
-Change in receivables
--702.5K
---1.46M
---1.89M
349.41%324.44K
----
----
----
----
-106.50%-130.08K
370.20%1.85M
-Change in inventory
---337.67K
---2.16M
---1.29M
-394.69%-1.37M
----
----
----
----
120.73%464.54K
139.43%279.68K
-Change in prepaid assets
---207.45K
--95.11K
---17.67K
146.48%62.54K
----
----
----
----
64.29%-134.56K
444.18%211.01K
-Change in payables and accrued expense
--935.2K
--6.58M
--1.66M
-0.32%2.94M
----
----
----
----
1,175.97%2.95M
-220.14%-467.83K
-Change in other current liabilities
---50.61K
---83.62K
---37.79K
-1,226.91%-24.16K
----
----
----
----
-100.02%-1.82K
349.31%127.09K
-Change in other working capital
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-182.12%-378.19K
-111.94%-185.06K
-144.47%-1.52M
5.34%1.5M
-222.94%-628.51K
97.99%460.55K
108.68%1.55M
94.33%-622.41K
1,379.30%1.43M
114.40%511.24K
Investing cash flow
Cash flow from continuing investing activities
-31.78%-155.77K
63.08%-379.9K
32.70%-112.5K
44.46%-143.49K
98.25%-5.71K
57.43%-118.2K
42.54%-1.03M
58.51%-167.16K
51.95%-258.37K
-201.68%-325.92K
Net PPE purchase and sale
-27.82%-178.33K
49.54%-538.97K
26.04%-137.05K
38.19%-167.78K
71.53%-94.62K
49.98%-139.52K
40.53%-1.07M
54.19%-185.31K
49.64%-271.43K
-203.82%-332.35K
Interest received (cash flow from investment activities)
5.86%22.57K
157.38%92.98K
35.23%24.55K
118.52%24.29K
311.24%22.82K
1,528.72%21.32K
667.84%36.13K
1,017.05%18.15K
790.71%11.12K
308.99%5.55K
Net other investing changes
----
2,233.55%66.09K
--0
--0
----
----
--2.83K
--0
--1.95K
----
Cash from discontinued investing activities
Investing cash flow
-31.78%-155.77K
63.08%-379.9K
32.70%-112.5K
44.46%-143.49K
98.25%-5.71K
57.43%-118.2K
42.54%-1.03M
58.51%-167.16K
51.95%-258.37K
-201.68%-325.92K
Financing cash flow
Cash flow from continuing financing activities
327.23%690.29K
102.32%5K
-2.38%-55.06K
-2.02%-54.86K
877.87%418.7K
-464.88%-303.78K
-100.99%-215.16K
-100.48%-53.78K
61.45%-53.78K
-100.49%-53.83K
Net issuance payments of debt
79.85%-61.23K
-117.27%-467.48K
-2.38%-55.06K
-2.02%-54.86K
0.09%-53.78K
-464.88%-303.78K
-103.43%-215.16K
-100.68%-53.78K
98.61%-53.78K
-3.13%-53.83K
Net common stock issuance
--751.51K
--472.47K
--0
--0
--472.47K
--0
--0
--0
--0
----
Net other financing activities
--23
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
327.24%690.31K
102.32%5K
-2.38%-55.06K
-2.02%-54.86K
877.87%418.7K
-464.88%-303.78K
-100.99%-215.16K
-100.48%-53.78K
61.45%-53.78K
-3.13%-53.83K
Net cash flow
Beginning cash position
1.38%2.82M
12.31%2.79M
7.88%3.91M
3.81%2.61M
18.59%2.82M
12.31%2.79M
689.81%2.48M
39.81%3.63M
-25.75%2.51M
-66.44%2.38M
Current changes in cash
305.41%156.35K
-283.37%-559.97K
-100.29%-1.69M
17.03%1.31M
-263.89%-215.52K
139.03%38.57K
-85.90%305.38K
-631.48%-843.34K
241.48%1.12M
103.54%131.5K
End cash Position
5.54%2.98M
-20.10%2.23M
-20.10%2.23M
7.88%3.91M
3.81%2.61M
18.59%2.82M
12.31%2.79M
12.31%2.79M
39.81%3.63M
-25.75%2.51M
Free cash from
-273.36%-556.53K
-250.35%-724.03K
-105.35%-1.66M
15.56%1.34M
-504.23%-723.13K
792.61%321.02K
102.45%481.57K
92.91%-807.72K
277.80%1.16M
104.89%178.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.12%-378.19K-111.94%-185.06K-144.47%-1.52M5.34%1.5M-222.94%-628.51K97.99%460.55K108.68%1.55M94.33%-622.41K1,379.30%1.43M114.40%511.24K
Net income from continuing operations 21.41%-1.77M55.01%-4.92M72.45%-768.77K64.83%-902.22K60.24%-994.83K26.73%-2.25M27.16%-10.93M30.10%-2.79M60.33%-2.57M-64.55%-2.5M
Operating gains losses -------1.97M--17.88K27.56%17.04K---2.12M--120.4K----------13.36K----
Depreciation and amortization -9.96%91.9K-4.18%393.33K202.55%94.4K-67.44%97.66K-4.29%99.21K3.14%102.06K-15.48%410.48K-168.36%-92.06K151.23%299.93K-16.02%103.66K
Asset impairment expenditure -97.88%17.45K14.89%2.8M8.34%546.35K63.95%579.64K61.04%849.36K-21.61%823.99K-6.28%2.44M-51.68%504.31K-9.73%353.54K68.01%527.44K
Remuneration paid in stock 945.42%4.9K217.72%9.59K30.92%5.58K777.41%4.77K46.75%-1.22K-73.34%469-99.73%3.02K1,076.83%4.26K-110.71%-704-100.33%-2.3K
Remuneration paid in stock 47.65%117.8K-70.03%175.58K-74.01%46.18K-77.02%29.21K-86.44%20.41K-38.89%79.79K-19.72%585.91K-41.63%177.65K14.93%127.12K-13.70%150.58K
Deferred tax ------0----------------55.68%-118.3K------------
Other non cashItems -52.65%117.91K-70.98%353.25K-82.84%101.11K-540.57%-251.38K30.27%254.52K-33.68%249K-50.61%1.22M-39.09%589.16K-88.12%57.06K-38.45%195.38K
Change In working capital -22.08%1.04M-62.65%2.97M-235.89%-1.56M-38.61%1.93M-36.84%1.27M-18.89%1.34M179.83%7.95M112.19%1.15M-40.10%3.14M159.04%2M
-Change in receivables --702.5K---1.46M---1.89M349.41%324.44K-----------------106.50%-130.08K370.20%1.85M
-Change in inventory ---337.67K---2.16M---1.29M-394.69%-1.37M----------------120.73%464.54K139.43%279.68K
-Change in prepaid assets ---207.45K--95.11K---17.67K146.48%62.54K----------------64.29%-134.56K444.18%211.01K
-Change in payables and accrued expense --935.2K--6.58M--1.66M-0.32%2.94M----------------1,175.97%2.95M-220.14%-467.83K
-Change in other current liabilities ---50.61K---83.62K---37.79K-1,226.91%-24.16K-----------------100.02%-1.82K349.31%127.09K
-Change in other working capital ----------------------------------0--0
Cash from discontinued investing activities
Operating cash flow -182.12%-378.19K-111.94%-185.06K-144.47%-1.52M5.34%1.5M-222.94%-628.51K97.99%460.55K108.68%1.55M94.33%-622.41K1,379.30%1.43M114.40%511.24K
Investing cash flow
Cash flow from continuing investing activities -31.78%-155.77K63.08%-379.9K32.70%-112.5K44.46%-143.49K98.25%-5.71K57.43%-118.2K42.54%-1.03M58.51%-167.16K51.95%-258.37K-201.68%-325.92K
Net PPE purchase and sale -27.82%-178.33K49.54%-538.97K26.04%-137.05K38.19%-167.78K71.53%-94.62K49.98%-139.52K40.53%-1.07M54.19%-185.31K49.64%-271.43K-203.82%-332.35K
Interest received (cash flow from investment activities) 5.86%22.57K157.38%92.98K35.23%24.55K118.52%24.29K311.24%22.82K1,528.72%21.32K667.84%36.13K1,017.05%18.15K790.71%11.12K308.99%5.55K
Net other investing changes ----2,233.55%66.09K--0--0----------2.83K--0--1.95K----
Cash from discontinued investing activities
Investing cash flow -31.78%-155.77K63.08%-379.9K32.70%-112.5K44.46%-143.49K98.25%-5.71K57.43%-118.2K42.54%-1.03M58.51%-167.16K51.95%-258.37K-201.68%-325.92K
Financing cash flow
Cash flow from continuing financing activities 327.23%690.29K102.32%5K-2.38%-55.06K-2.02%-54.86K877.87%418.7K-464.88%-303.78K-100.99%-215.16K-100.48%-53.78K61.45%-53.78K-100.49%-53.83K
Net issuance payments of debt 79.85%-61.23K-117.27%-467.48K-2.38%-55.06K-2.02%-54.86K0.09%-53.78K-464.88%-303.78K-103.43%-215.16K-100.68%-53.78K98.61%-53.78K-3.13%-53.83K
Net common stock issuance --751.51K--472.47K--0--0--472.47K--0--0--0--0----
Net other financing activities --23------------------------------------
Cash from discontinued financing activities
Financing cash flow 327.24%690.31K102.32%5K-2.38%-55.06K-2.02%-54.86K877.87%418.7K-464.88%-303.78K-100.99%-215.16K-100.48%-53.78K61.45%-53.78K-3.13%-53.83K
Net cash flow
Beginning cash position 1.38%2.82M12.31%2.79M7.88%3.91M3.81%2.61M18.59%2.82M12.31%2.79M689.81%2.48M39.81%3.63M-25.75%2.51M-66.44%2.38M
Current changes in cash 305.41%156.35K-283.37%-559.97K-100.29%-1.69M17.03%1.31M-263.89%-215.52K139.03%38.57K-85.90%305.38K-631.48%-843.34K241.48%1.12M103.54%131.5K
End cash Position 5.54%2.98M-20.10%2.23M-20.10%2.23M7.88%3.91M3.81%2.61M18.59%2.82M12.31%2.79M12.31%2.79M39.81%3.63M-25.75%2.51M
Free cash from -273.36%-556.53K-250.35%-724.03K-105.35%-1.66M15.56%1.34M-504.23%-723.13K792.61%321.02K102.45%481.57K92.91%-807.72K277.80%1.16M104.89%178.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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