US Stock MarketDetailed Quotes

YNVYF YNVISIBLE INTERACTIVE INC

Watchlist

0.075800
-0.006800-8.23%

15min DelayClose Apr 29 16:00 ET

9.45MMarket Cap-2613P/E (TTM)

YNVISIBLE INTERACTIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.68%-3.93M

19.20%-741.51K

27.67%-1.07M

-45.98%-1.34M

39.56%-779.12K

-84.67%-4.61M

-47.67%-917.77K

-86.62%-1.48M

5.50%-914.94K

-1,081.28%-1.29M

Net income from continuing operations

13.20%-5.11M

33.20%-1.02M

26.29%-1.41M

-5.51%-1.4M

-14.29%-1.28M

-55.11%-5.89M

-42.39%-1.53M

-129.16%-1.91M

-33.50%-1.33M

-25.24%-1.12M

Depreciation and amortization

-10.71%627.38K

-8.20%155.33K

-11.57%151.25K

-12.75%155.53K

-10.24%165.28K

2.61%702.63K

-12.13%169.21K

1.54%171.04K

7.73%178.25K

16.31%184.13K

Deferred tax

172.54%3.88K

----

-62.72%1.42K

--4.13K

---2.56K

----

Change In working capital

72.90%-168.53K

605.00%240.72K

31.49%-102.28K

-693.84%-272.45K

92.67%-34.51K

-323.85%-621.8K

-123.43%-47.67K

27.49%-149.29K

121.73%45.88K

-195.80%-470.73K

-Change in receivables

149.66%298.78K

-343.61%-98.78K

333.86%518.58K

-83.00%-177.1K

121.50%56.09K

-546.08%-601.68K

-103.70%-22.27K

18.28%-221.75K

-80.34%-96.78K

-83.05%-260.88K

-Change in inventory

116.66%12.25K

72.49%-17.79K

44.64%7.09K

148.83%6.71K

--16.24K

---73.52K

---64.68K

--4.9K

---13.74K

--0

-Change in prepaid assets

340.98%72.44K

32.87%44.09K

40.74%-40.62K

24.48%59.11K

123.37%9.86K

-307.25%-30.06K

703.35%33.18K

-220.90%-68.54K

183.45%47.48K

-142.93%-42.19K

-Change in payables and accrued expense

-68.67%-158.08K

17.38%190.44K

-89.51%-200.87K

-821.93%-100.45K

66.06%-47.2K

-116.54%-93.72K

85.22%162.25K

-239.00%-105.99K

85.61%-10.9K

-129.06%-139.08K

-Change in other working capital

-322.33%-393.92K

178.61%122.75K

-259.63%-386.46K

-150.67%-60.71K

-143.26%-69.5K

140.42%177.18K

67.54%-156.15K

2,190.59%242.09K

581.95%119.81K

-150.17%-28.57K

Cash from discontinued investing activities

Operating cash flow

14.68%-3.93M

27.30%-667.24K

22.67%-1.15M

-45.98%-1.34M

39.56%-779.12K

-84.67%-4.61M

-47.67%-917.77K

-86.62%-1.48M

5.50%-914.94K

-1,081.28%-1.29M

Investing cash flow

Cash flow from continuing investing activities

75.63%-67.04K

94.12%-11.34K

89.65%-6.38K

-103.57%-7.88K

82.82%-41.43K

-37.78%-275.04K

-1,985.02%-192.78K

59.99%-61.62K

797.50%220.59K

-895.14%-241.23K

Net PPE purchase and sale

63.94%-61.73K

89.64%-9.48K

90.35%-5.72K

-6.76%-7.47K

-191.54%-39.07K

-211.71%-171.17K

-951.91%-91.54K

-172.09%-59.24K

-485.10%-6.99K

42.35%-13.4K

Net intangibles purchase and sale

95.64%-5.05K

97.14%-3.28K

102.86%39

--41

---1.85K

23.71%-115.9K

-681.82%-114.54K

98.96%-1.37K

--0

Net other investing changes

-102.20%-264

-89.37%1.41K

30.81%-703

-100.20%-460

99.77%-514

67.09%12.03K

1,856.01%13.29K

-59.75%-1.02K

2,273.37%227.58K

-22,728.86%-227.83K

Cash from discontinued investing activities

Investing cash flow

75.63%-67.04K

94.12%-11.34K

89.65%-6.38K

-103.57%-7.88K

82.82%-41.43K

-37.78%-275.04K

-1,985.02%-192.78K

59.99%-61.62K

797.50%220.59K

-895.14%-241.23K

Financing cash flow

Cash flow from continuing financing activities

-101.40%-271.24K

18.31%-66.96K

56.64%-65.14K

-100.57%-65.25K

-100.91%-73.89K

706.13%19.34M

-106.87%-81.97K

-72.09%-150.22K

726.29%11.44M

9,025.56%8.14M

Net issuance payments of debt

17.73%-271.24K

18.31%-66.96K

11.52%-65.14K

26.29%-65.25K

13.65%-73.89K

3.83%-329.67K

-2.01%-81.97K

15.66%-73.62K

-5.38%-88.52K

6.14%-85.57K

Net common stock issuance

--0

----

--0

982.40%16.24M

--0

713.01%12.2M

--4.04M

Proceeds from stock option exercised by employees

--0

----

--0

496.63%4.86M

--0

--485.75K

--4.38M

Net other financing activities

----

-433.14%-1.42M

--0

---76.6K

---1.15M

---194.52K

Cash from discontinued financing activities

Financing cash flow

-101.40%-271.24K

18.31%-66.96K

56.64%-65.14K

-100.57%-65.25K

-100.91%-73.89K

706.13%19.34M

-106.87%-81.97K

-72.09%-150.22K

726.29%11.44M

9,025.56%8.14M

Net cash flow

Beginning cash position

790.09%16.11M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

-14.91%1.81M

1,437.03%17.52M

777.37%19.21M

365.26%8.61M

-14.91%1.81M

Current changes in cash

-129.51%-4.27M

31.25%-819.82K

32.49%-1.15M

-113.11%-1.41M

-113.54%-894.44K

5,011.55%14.46M

-304.78%-1.19M

-63.62%-1.7M

2,693.54%10.74M

3,042.45%6.61M

Effect of exchange rate changes

103.24%5.34K

87.06%-28.26K

-2,115.15%-73.27K

273.90%243.76K

-171.89%-136.9K

-626.45%-164.43K

-349.37%-218.32K

128.00%3.64K

-212.77%-140.17K

463.52%190.42K

End cash Position

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

1,437.03%17.52M

777.37%19.21M

365.26%8.61M

Free cash flow

18.32%-4M

39.49%-680K

25.33%-1.15M

-45.68%-1.34M

37.04%-820.04K

-81.16%-4.89M

-84.08%-1.12M

-62.85%-1.55M

8.66%-921.93K

-883.97%-1.3M

Currency Unit

CAD

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.68%-3.93M	19.20%-741.51K	27.67%-1.07M	-45.98%-1.34M	39.56%-779.12K	-84.67%-4.61M	-47.67%-917.77K	-86.62%-1.48M	5.50%-914.94K	-1,081.28%-1.29M
Net income from continuing operations	13.20%-5.11M	33.20%-1.02M	26.29%-1.41M	-5.51%-1.4M	-14.29%-1.28M	-55.11%-5.89M	-42.39%-1.53M	-129.16%-1.91M	-33.50%-1.33M	-25.24%-1.12M
Depreciation and amortization	-10.71%627.38K	-8.20%155.33K	-11.57%151.25K	-12.75%155.53K	-10.24%165.28K	2.61%702.63K	-12.13%169.21K	1.54%171.04K	7.73%178.25K	16.31%184.13K
Deferred tax	172.54%3.88K	----	----	----	----	-62.72%1.42K	--4.13K	---2.56K	----	----
Change In working capital	72.90%-168.53K	605.00%240.72K	31.49%-102.28K	-693.84%-272.45K	92.67%-34.51K	-323.85%-621.8K	-123.43%-47.67K	27.49%-149.29K	121.73%45.88K	-195.80%-470.73K
-Change in receivables	149.66%298.78K	-343.61%-98.78K	333.86%518.58K	-83.00%-177.1K	121.50%56.09K	-546.08%-601.68K	-103.70%-22.27K	18.28%-221.75K	-80.34%-96.78K	-83.05%-260.88K
-Change in inventory	116.66%12.25K	72.49%-17.79K	44.64%7.09K	148.83%6.71K	--16.24K	---73.52K	---64.68K	--4.9K	---13.74K	--0
-Change in prepaid assets	340.98%72.44K	32.87%44.09K	40.74%-40.62K	24.48%59.11K	123.37%9.86K	-307.25%-30.06K	703.35%33.18K	-220.90%-68.54K	183.45%47.48K	-142.93%-42.19K
-Change in payables and accrued expense	-68.67%-158.08K	17.38%190.44K	-89.51%-200.87K	-821.93%-100.45K	66.06%-47.2K	-116.54%-93.72K	85.22%162.25K	-239.00%-105.99K	85.61%-10.9K	-129.06%-139.08K
-Change in other working capital	-322.33%-393.92K	178.61%122.75K	-259.63%-386.46K	-150.67%-60.71K	-143.26%-69.5K	140.42%177.18K	67.54%-156.15K	2,190.59%242.09K	581.95%119.81K	-150.17%-28.57K
Cash from discontinued investing activities
Operating cash flow	14.68%-3.93M	27.30%-667.24K	22.67%-1.15M	-45.98%-1.34M	39.56%-779.12K	-84.67%-4.61M	-47.67%-917.77K	-86.62%-1.48M	5.50%-914.94K	-1,081.28%-1.29M
Investing cash flow
Cash flow from continuing investing activities	75.63%-67.04K	94.12%-11.34K	89.65%-6.38K	-103.57%-7.88K	82.82%-41.43K	-37.78%-275.04K	-1,985.02%-192.78K	59.99%-61.62K	797.50%220.59K	-895.14%-241.23K
Net PPE purchase and sale	63.94%-61.73K	89.64%-9.48K	90.35%-5.72K	-6.76%-7.47K	-191.54%-39.07K	-211.71%-171.17K	-951.91%-91.54K	-172.09%-59.24K	-485.10%-6.99K	42.35%-13.4K
Net intangibles purchase and sale	95.64%-5.05K	97.14%-3.28K	102.86%39	--41	---1.85K	23.71%-115.9K	-681.82%-114.54K	98.96%-1.37K	--0	--0
Net other investing changes	-102.20%-264	-89.37%1.41K	30.81%-703	-100.20%-460	99.77%-514	67.09%12.03K	1,856.01%13.29K	-59.75%-1.02K	2,273.37%227.58K	-22,728.86%-227.83K
Cash from discontinued investing activities
Investing cash flow	75.63%-67.04K	94.12%-11.34K	89.65%-6.38K	-103.57%-7.88K	82.82%-41.43K	-37.78%-275.04K	-1,985.02%-192.78K	59.99%-61.62K	797.50%220.59K	-895.14%-241.23K
Financing cash flow
Cash flow from continuing financing activities	-101.40%-271.24K	18.31%-66.96K	56.64%-65.14K	-100.57%-65.25K	-100.91%-73.89K	706.13%19.34M	-106.87%-81.97K	-72.09%-150.22K	726.29%11.44M	9,025.56%8.14M
Net issuance payments of debt	17.73%-271.24K	18.31%-66.96K	11.52%-65.14K	26.29%-65.25K	13.65%-73.89K	3.83%-329.67K	-2.01%-81.97K	15.66%-73.62K	-5.38%-88.52K	6.14%-85.57K
Net common stock issuance	--0	----	----	--0	--0	982.40%16.24M	--0	--0	713.01%12.2M	--4.04M
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	496.63%4.86M	--0	--0	--485.75K	--4.38M
Net other financing activities	----	----	----	----	----	-433.14%-1.42M	--0	---76.6K	---1.15M	---194.52K
Cash from discontinued financing activities
Financing cash flow	-101.40%-271.24K	18.31%-66.96K	56.64%-65.14K	-100.57%-65.25K	-100.91%-73.89K	706.13%19.34M	-106.87%-81.97K	-72.09%-150.22K	726.29%11.44M	9,025.56%8.14M
Net cash flow
Beginning cash position	790.09%16.11M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	-14.91%1.81M	1,437.03%17.52M	777.37%19.21M	365.26%8.61M	-14.91%1.81M
Current changes in cash	-129.51%-4.27M	31.25%-819.82K	32.49%-1.15M	-113.11%-1.41M	-113.54%-894.44K	5,011.55%14.46M	-304.78%-1.19M	-63.62%-1.7M	2,693.54%10.74M	3,042.45%6.61M
Effect of exchange rate changes	103.24%5.34K	87.06%-28.26K	-2,115.15%-73.27K	273.90%243.76K	-171.89%-136.9K	-626.45%-164.43K	-349.37%-218.32K	128.00%3.64K	-212.77%-140.17K	463.52%190.42K
End cash Position	-26.47%11.84M	-26.47%11.84M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	790.09%16.11M	1,437.03%17.52M	777.37%19.21M	365.26%8.61M
Free cash flow	18.32%-4M	39.49%-680K	25.33%-1.15M	-45.68%-1.34M	37.04%-820.04K	-81.16%-4.89M	-84.08%-1.12M	-62.85%-1.55M	8.66%-921.93K	-883.97%-1.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall