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Invictus Financial Inc (IVF.H)

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 21 16:00 ET
1.31MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invictus Financial Inc (IVF.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.45%-12.68K
-595.72%-14.72K
-2,988.67%-78.51K
100.69%1.25K
-88.20%1.04K
89.15%-5.48K
102.76%2.97K
108.99%2.72K
-314.65%-179.59K
285.23%8.77K
Net income from continuing operations
72.09%-2.63K
27.50%-14.14K
36.16%-10.16K
-138.86%-69.76K
-69.55%-24.94K
-103.83%-9.42K
-77.63%-19.5K
60.79%-15.91K
331.79%179.54K
15.51%-14.71K
Operating gains losses
----
----
----
----
----
----
----
----
---254.79K
--1.57K
Change In working capital
-354.66%-10.05K
-102.61%-587
-467.05%-68.36K
168.05%71.01K
18.55%25.97K
101.33%3.95K
123.24%22.47K
80.34%18.62K
-405.56%-104.34K
72.88%21.91K
-Change in prepaid assets
6,379.01%5.25K
16,321.21%5.42K
-9,875.93%-16.16K
200.00%1.03K
204.66%1.08K
--81
--33
---162
---1.03K
---1.03K
-Change in payables and accrued expense
-495.78%-15.3K
-126.77%-6.01K
-377.86%-52.2K
167.73%69.98K
8.52%24.89K
101.30%3.87K
123.21%22.43K
81.91%18.79K
-402.54%-103.31K
196.77%22.94K
Cash from discontinued investing activities
Operating cash flow
-131.45%-12.68K
-595.72%-14.72K
-2,988.67%-78.51K
100.69%1.25K
-88.20%1.04K
89.15%-5.48K
102.76%2.97K
108.99%2.72K
-314.65%-179.59K
285.23%8.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-47.97%105.94K
-39.86%120.67K
0.63%199.18K
-47.57%197.94K
4.75%198.15K
-15.03%203.62K
-42.22%200.65K
-47.57%197.94K
-10.29%377.53K
-50.51%189.17K
Current changes in cash
-131.45%-12.68K
-595.72%-14.72K
-2,988.67%-78.51K
100.69%1.25K
-88.20%1.04K
89.15%-5.48K
102.76%2.97K
108.99%2.72K
-314.65%-179.59K
285.23%8.77K
End cash Position
-52.93%93.27K
-47.97%105.94K
-39.86%120.67K
0.63%199.18K
0.63%199.18K
4.75%198.15K
-15.03%203.62K
-42.22%200.65K
-47.57%197.94K
-47.57%197.94K
Free cash from
-131.45%-12.68K
-595.72%-14.72K
-2,988.67%-78.51K
100.69%1.25K
-88.20%1.04K
89.15%-5.48K
102.76%2.97K
108.99%2.72K
-314.65%-179.59K
285.23%8.77K
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
--
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.45%-12.68K-595.72%-14.72K-2,988.67%-78.51K100.69%1.25K-88.20%1.04K89.15%-5.48K102.76%2.97K108.99%2.72K-314.65%-179.59K285.23%8.77K
Net income from continuing operations 72.09%-2.63K27.50%-14.14K36.16%-10.16K-138.86%-69.76K-69.55%-24.94K-103.83%-9.42K-77.63%-19.5K60.79%-15.91K331.79%179.54K15.51%-14.71K
Operating gains losses -----------------------------------254.79K--1.57K
Change In working capital -354.66%-10.05K-102.61%-587-467.05%-68.36K168.05%71.01K18.55%25.97K101.33%3.95K123.24%22.47K80.34%18.62K-405.56%-104.34K72.88%21.91K
-Change in prepaid assets 6,379.01%5.25K16,321.21%5.42K-9,875.93%-16.16K200.00%1.03K204.66%1.08K--81--33---162---1.03K---1.03K
-Change in payables and accrued expense -495.78%-15.3K-126.77%-6.01K-377.86%-52.2K167.73%69.98K8.52%24.89K101.30%3.87K123.21%22.43K81.91%18.79K-402.54%-103.31K196.77%22.94K
Cash from discontinued investing activities
Operating cash flow -131.45%-12.68K-595.72%-14.72K-2,988.67%-78.51K100.69%1.25K-88.20%1.04K89.15%-5.48K102.76%2.97K108.99%2.72K-314.65%-179.59K285.23%8.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -47.97%105.94K-39.86%120.67K0.63%199.18K-47.57%197.94K4.75%198.15K-15.03%203.62K-42.22%200.65K-47.57%197.94K-10.29%377.53K-50.51%189.17K
Current changes in cash -131.45%-12.68K-595.72%-14.72K-2,988.67%-78.51K100.69%1.25K-88.20%1.04K89.15%-5.48K102.76%2.97K108.99%2.72K-314.65%-179.59K285.23%8.77K
End cash Position -52.93%93.27K-47.97%105.94K-39.86%120.67K0.63%199.18K0.63%199.18K4.75%198.15K-15.03%203.62K-42.22%200.65K-47.57%197.94K-47.57%197.94K
Free cash from -131.45%-12.68K-595.72%-14.72K-2,988.67%-78.51K100.69%1.25K-88.20%1.04K89.15%-5.48K102.76%2.97K108.99%2.72K-314.65%-179.59K285.23%8.77K
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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