Invion Historical Cash Flow

IVX Stock

0.26 0.02 7.14%

Analysis of Invion cash flow over time is an excellent tool to project Invion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 744.4 K or Begin Period Cash Flow of 2.9 M as it is a great indicator of Invion ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Invion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Invion is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Invion Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Invion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Invion's non-liquid assets can be easily converted into cash.

Invion Cash Flow Chart

At this time, Invion's Capital Expenditures is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 28.7 K in 2024, despite the fact that Change To Inventory is likely to grow to (346.5 K).

Capital Expenditures Other Cashflows From Financing Activities Change To Inventory Other Cashflows From Investing Activities End Period Cash Flow Free Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Invion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Invion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most accounts from Invion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Invion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Invion cash flow statement Correlations

	Capital Expenditures	Change To Inventory	Change To Account Receivables	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Net Income	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Capital Expenditures		0.39	-0.08	0.48	-0.15	0.41	-0.18	-0.12	-0.38	-0.07	-0.21	0.36	0.42	-0.03	-0.4	0.0	0.24	0.04	-0.78	0.05
Change To Inventory	0.39		-0.12	-0.13	-0.49	0.14	0.15	-0.26	-0.66	0.1	-0.05	0.35	0.61	-0.16	-0.54	-0.26	-0.14	-0.31	-0.51	-0.1
Change To Account Receivables	-0.08	-0.12		0.11	0.15	0.58	0.36	-0.5	0.1	0.03	0.26	-0.06	0.03	0.97	0.44	-0.06	-0.33	-0.28	0.05	0.72
End Period Cash Flow	0.48	-0.13	0.11		0.21	0.52	-0.49	0.23	0.06	-0.11	-0.2	0.18	0.12	0.05	0.1	0.42	0.14	0.11	-0.28	0.26
Sale Purchase Of Stock	-0.15	-0.49	0.15	0.21		-0.17	-0.07	0.15	0.59	-0.79	-0.67	0.51	-0.19	0.22	-0.04	-0.12	0.14	0.02	0.18	0.21
Change In Cash	0.41	0.14	0.58	0.52	-0.17		0.0	-0.66	-0.14	0.3	0.28	-0.14	0.13	0.46	0.13	0.25	0.18	0.04	-0.36	0.39
Free Cash Flow	-0.18	0.15	0.36	-0.49	-0.07	0.0		-0.4	-0.32	0.25	-0.09	0.2	-0.24	0.41	-0.15	0.1	-0.1	-0.08	0.01	0.07
Begin Period Cash Flow	-0.12	-0.26	-0.5	0.23	0.15	-0.66	-0.4		0.15	-0.18	-0.23	0.09	-0.1	-0.42	0.09	0.16	-0.22	0.03	0.26	-0.12
Depreciation	-0.38	-0.66	0.1	0.06	0.59	-0.14	-0.32	0.15		-0.44	0.04	-0.14	-0.42	0.12	0.3	0.13	0.08	0.19	0.49	0.09
Other Non Cash Items	-0.07	0.1	0.03	-0.11	-0.79	0.3	0.25	-0.18	-0.44		0.67	-0.68	-0.3	-0.05	0.28	0.44	-0.05	0.21	0.1	-0.06
Dividends Paid	-0.21	-0.05	0.26	-0.2	-0.67	0.28	-0.09	-0.23	0.04	0.67		-0.85	-0.07	0.19	0.53	0.07	-0.2	0.09	0.25	0.17
Net Income	0.36	0.35	-0.06	0.18	0.51	-0.14	0.2	0.09	-0.14	-0.68	-0.85		0.32	0.0	-0.7	-0.25	0.12	-0.31	-0.48	0.05
Stock Based Compensation	0.42	0.61	0.03	0.12	-0.19	0.13	-0.24	-0.1	-0.42	-0.3	-0.07	0.32		0.02	-0.26	-0.59	-0.02	-0.23	-0.56	0.24
Change In Working Capital	-0.03	-0.16	0.97	0.05	0.22	0.46	0.41	-0.42	0.12	-0.05	0.19	0.0	0.02		0.42	-0.09	-0.34	-0.24	0.06	0.73
Net Borrowings	-0.4	-0.54	0.44	0.1	-0.04	0.13	-0.15	0.09	0.3	0.28	0.53	-0.7	-0.26	0.42		0.28	-0.5	0.17	0.49	0.26
Change To Operating Activities	0.0	-0.26	-0.06	0.42	-0.12	0.25	0.1	0.16	0.13	0.44	0.07	-0.25	-0.59	-0.09	0.28		0.0	0.41	0.22	-0.25
Change To Netincome	0.24	-0.14	-0.33	0.14	0.14	0.18	-0.1	-0.22	0.08	-0.05	-0.2	0.12	-0.02	-0.34	-0.5	0.0		0.53	-0.3	-0.08
Change To Liabilities	0.04	-0.31	-0.28	0.11	0.02	0.04	-0.08	0.03	0.19	0.21	0.09	-0.31	-0.23	-0.24	0.17	0.41	0.53		0.03	-0.07
Investments	-0.78	-0.51	0.05	-0.28	0.18	-0.36	0.01	0.26	0.49	0.1	0.25	-0.48	-0.56	0.06	0.49	0.22	-0.3	0.03		-0.1
Issuance Of Capital Stock	0.05	-0.1	0.72	0.26	0.21	0.39	0.07	-0.12	0.09	-0.06	0.17	0.05	0.24	0.73	0.26	-0.25	-0.08	-0.07	-0.1

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Invion Account Relationship Matchups

Invion cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Cashflows From Financing Activities	(13.6K)	(842.0K)	(7.3M)	(2.6M)	(900K)	(945K)
Change To Inventory	332.6K	1.0	494.3K	(317.2K)	(364.7K)	(346.5K)
Change To Account Receivables	(74.4K)	99.1K	(9.0K)	(1.6M)	(2.5M)	(2.3M)
End Period Cash Flow	618.8K	1.0M	8.5M	4.1M	783.5K	744.4K
Change In Cash	(152.5K)	418.0K	7.4M	(4.4M)	(3.3M)	(3.1M)
Free Cash Flow	(152.5K)	418.0K	(8.4M)	(4.4M)	(3.3M)	(3.5M)
Begin Period Cash Flow	771.3K	618.8K	1.0M	8.5M	4.1M	2.9M
Depreciation	277.9K	277.9K	422.4K	683.1K	816.0K	641.2K
Other Non Cash Items	1.8M	864.4K	2.5M	3.3M	4.6M	2.7M
Net Income	(953.9K)	(1.5M)	(2.2M)	(1.6M)	(5.6M)	(5.9M)
Total Cash From Operating Activities	(152.5K)	418.0K	(1.1M)	(1.8M)	(2.4M)	(2.5M)
Stock Based Compensation	930.6K	900.7K	959.1K	371.3K	233.8K	222.1K
Change In Working Capital	(407.0K)	722.4K	(503.3K)	(1.3M)	(2.4M)	(2.3M)
Change To Operating Activities	(37.7K)	(29.8K)	(18.2K)	23.8K	27.3K	28.7K
Change To Netincome	930.6K	900.7K	1.2M	432.3K	497.1K	854.9K
Change To Liabilities	(302.9K)	492.9K	(389.1K)	164.4K	148.0K	155.4K

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When running Invion's price analysis, check to measure Invion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.

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