Invion Historical Cash Flow

Stocks . Australia . 
Stock . Invion
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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

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).
Total Cashflows From Investing Activities  Other Cashflows From Investing Activities  Depreciation  
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Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Invion value has been used up. For tax purposes Invion can deduct the cost of the tangible assets it purchases as business expenses. However, Invion must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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.
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).

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
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
0.39-0.080.48-0.150.41-0.18-0.12-0.38-0.070.360.42-0.03-0.40.00.240.04-0.780.05
Change To Inventory
0.39-0.12-0.13-0.490.140.15-0.26-0.660.10.350.61-0.16-0.54-0.26-0.14-0.31-0.51-0.1
Change To Account Receivables
-0.08-0.120.110.150.580.36-0.50.10.03-0.060.030.970.44-0.06-0.33-0.280.050.72
End Period Cash Flow
0.48-0.130.110.210.52-0.490.230.06-0.110.180.120.050.10.420.140.11-0.280.26
Sale Purchase Of Stock
-0.15-0.490.150.21-0.17-0.070.150.59-0.790.51-0.190.22-0.04-0.120.140.020.180.21
Change In Cash
0.410.140.580.52-0.170.0-0.66-0.140.3-0.140.130.460.130.250.180.04-0.360.39
Free Cash Flow
-0.180.150.36-0.49-0.070.0-0.4-0.320.250.2-0.240.41-0.150.1-0.1-0.080.010.07
Begin Period Cash Flow
-0.12-0.26-0.50.230.15-0.66-0.40.15-0.180.09-0.1-0.420.090.16-0.220.030.26-0.12
Depreciation
-0.38-0.660.10.060.59-0.14-0.320.15-0.44-0.14-0.420.120.30.130.080.190.490.09
Other Non Cash Items
-0.070.10.03-0.11-0.790.30.25-0.18-0.44-0.68-0.3-0.050.280.44-0.050.210.1-0.06
Net Income
0.360.35-0.060.180.51-0.140.20.09-0.14-0.680.320.0-0.7-0.250.12-0.31-0.480.05
Stock Based Compensation
0.420.610.030.12-0.190.13-0.24-0.1-0.42-0.30.320.02-0.26-0.59-0.02-0.23-0.560.24
Change In Working Capital
-0.03-0.160.970.050.220.460.41-0.420.12-0.050.00.020.42-0.09-0.34-0.240.060.73
Net Borrowings
-0.4-0.540.440.1-0.040.13-0.150.090.30.28-0.7-0.260.420.28-0.50.170.490.26
Change To Operating Activities
0.0-0.26-0.060.42-0.120.250.10.160.130.44-0.25-0.59-0.090.280.00.410.22-0.25
Change To Netincome
0.24-0.14-0.330.140.140.18-0.1-0.220.08-0.050.12-0.02-0.34-0.50.00.53-0.3-0.08
Change To Liabilities
0.04-0.31-0.280.110.020.04-0.080.030.190.21-0.31-0.23-0.240.170.410.530.03-0.07
Investments
-0.78-0.510.05-0.280.18-0.360.010.260.490.1-0.48-0.560.060.490.22-0.30.03-0.1
Issuance Of Capital Stock
0.05-0.10.720.260.210.390.07-0.120.09-0.060.050.240.730.26-0.25-0.08-0.07-0.1
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Invion Account Relationship Matchups

High Positive Relationship

Change In Working Capital
+ 0.97
Change To Account Receivables
Issuance Of Capital Stock
+ 0.73
Change In Working Capital
Issuance Of Capital Stock
+ 0.72
Change To Account Receivables
Dividends Paid
+ 0.67
Other Non Cash Items
Stock Based Compensation
+ 0.61
Change To Inventory
Depreciation
+ 0.59
Sale Purchase Of Stock

High Negative Relationship

Net Income
- 0.85
Dividends Paid
Other Non Cash Items
- 0.79
Sale Purchase Of Stock
Investments
- 0.78
Capital Expenditures
Net Borrowings
- 0.7
Net Income
Net Income
- 0.68
Other Non Cash Items
Dividends Paid
- 0.67
Sale Purchase Of Stock

Invion cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(13.6K)(842.0K)(7.3M)(2.6M)(900K)(945K)
Change To Inventory332.6K1.0494.3K(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 Flow618.8K1.0M8.5M4.1M783.5K744.4K
Change In Cash(152.5K)418.0K7.4M(4.4M)(3.3M)(3.1M)
Free Cash Flow(152.5K)418.0K(8.4M)(4.4M)(3.3M)(3.5M)
Begin Period Cash Flow771.3K618.8K1.0M8.5M4.1M2.9M
Depreciation277.9K277.9K422.4K683.1K816.0K641.2K
Other Non Cash Items1.8M864.4K2.5M3.3M4.6M2.7M
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 Compensation930.6K900.7K959.1K371.3K233.8K222.1K
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)23.8K27.3K28.7K
Change To Netincome930.6K900.7K1.2M432.3K497.1K854.9K
Change To Liabilities(302.9K)492.9K(389.1K)164.4K148.0K155.4K

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Additional Tools for Invion Stock Analysis

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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