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International Prospect Ventures Ltd (IZZ)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
3.28MMarket Cap-5.00P/E (TTM)

International Prospect Ventures Ltd (IZZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.20%-31.26K
74.10%-48.16K
104.00%805
-23.97%-456.24K
-315.64%-229.5K
53.61%-20.68K
-49.74%-185.94K
86.03%-20.12K
28.23%-368.02K
75.13%-55.22K
Net income from continuing operations
84.11%-34.4K
-458.97%-105.58K
42.16%-95.25K
-5,066.99%-633.99K
-179.38%-282.2K
-70.07%-216.52K
132.40%29.41K
-32.13%-164.68K
101.74%12.76K
213.34%355.49K
Operating gains losses
----
----
----
---57K
--0
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
--0
--126.57K
--14.07K
----
----
--75K
--0
--0
Remuneration paid in stock
----
----
----
--107.68K
----
----
----
----
--0
----
Other non cashItems
----
----
----
----
----
----
----
----
-506.38%-522K
----
Change In working capital
-20.64%66.14K
168.88%57.42K
38.08%96.05K
-99.65%500
-162.04%-69.05K
0.72%83.34K
-149.52%-83.36K
458.17%69.56K
135.92%141.21K
514.17%111.3K
-Change in receivables
----
----
----
----
----
----
----
----
-70.99%9.65K
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
728.18%5.53K
----
-Change in payables and accrued expense
7.08%64.9K
183.22%48.09K
49.18%97.36K
-78.50%27.1K
-138.53%-40.99K
4.61%60.61K
-232.51%-57.78K
411.75%65.26K
358.93%126.03K
561.07%106.4K
-Change in other current assets
-94.54%1.24K
136.48%9.33K
-130.32%-1.3K
-275.23%-26.6K
-673.33%-28.06K
-8.36%22.73K
-59.54%-25.57K
184.46%4.3K
--15.18K
--4.89K
Cash from discontinued investing activities
Operating cash flow
-51.20%-31.26K
74.10%-48.16K
104.00%805
-23.97%-456.24K
-315.64%-229.5K
53.61%-20.68K
-49.74%-185.94K
86.03%-20.12K
28.23%-368.02K
75.13%-55.22K
Investing cash flow
Cash flow from continuing investing activities
0
0
18.48K
128.28K
128.28K
0
0
0
0
Net investment purchase and sale
--0
--0
--18.48K
--128.28K
--128.28K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--18.48K
--128.28K
--128.28K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
376.8K
102.43K
0
178.38K
96K
0
0
Net common stock issuance
--0
----
----
--305K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--102.43K
----
----
----
----
--0
----
Net other financing activities
----
----
----
---30.63K
--0
--0
---126.63K
--96K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--376.8K
--102.43K
--0
--178.38K
--96K
--0
--0
Net cash flow
Beginning cash position
-43.91%61.76K
-6.58%109.92K
116.90%90.63K
-89.80%41.79K
-7.81%89.42K
-22.23%110.1K
-55.72%117.67K
-89.80%41.79K
-7.98%409.81K
17.04%97K
Current changes in cash
-51.20%-31.26K
-536.28%-48.16K
-74.59%19.29K
113.27%48.85K
102.19%1.21K
53.61%-20.68K
93.90%-7.57K
152.67%75.88K
-935.61%-368.02K
-116.89%-55.22K
End cash Position
-65.90%30.5K
-43.91%61.76K
-6.58%109.92K
116.90%90.63K
116.90%90.63K
-7.81%89.42K
-22.23%110.1K
-55.72%117.67K
-89.80%41.79K
-89.80%41.79K
Free cash from
-51.20%-31.26K
74.10%-48.16K
104.00%805
-23.97%-456.24K
-315.64%-229.5K
53.61%-20.68K
-49.74%-185.94K
86.03%-20.12K
28.23%-368.02K
63.27%-55.22K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.20%-31.26K74.10%-48.16K104.00%805-23.97%-456.24K-315.64%-229.5K53.61%-20.68K-49.74%-185.94K86.03%-20.12K28.23%-368.02K75.13%-55.22K
Net income from continuing operations 84.11%-34.4K-458.97%-105.58K42.16%-95.25K-5,066.99%-633.99K-179.38%-282.2K-70.07%-216.52K132.40%29.41K-32.13%-164.68K101.74%12.76K213.34%355.49K
Operating gains losses ---------------57K--0--0----------------
Unrealized gains and losses of investment securities ----------0--126.57K--14.07K----------75K--0--0
Remuneration paid in stock --------------107.68K------------------0----
Other non cashItems ---------------------------------506.38%-522K----
Change In working capital -20.64%66.14K168.88%57.42K38.08%96.05K-99.65%500-162.04%-69.05K0.72%83.34K-149.52%-83.36K458.17%69.56K135.92%141.21K514.17%111.3K
-Change in receivables ---------------------------------70.99%9.65K----
-Change in prepaid assets --------------------------------728.18%5.53K----
-Change in payables and accrued expense 7.08%64.9K183.22%48.09K49.18%97.36K-78.50%27.1K-138.53%-40.99K4.61%60.61K-232.51%-57.78K411.75%65.26K358.93%126.03K561.07%106.4K
-Change in other current assets -94.54%1.24K136.48%9.33K-130.32%-1.3K-275.23%-26.6K-673.33%-28.06K-8.36%22.73K-59.54%-25.57K184.46%4.3K--15.18K--4.89K
Cash from discontinued investing activities
Operating cash flow -51.20%-31.26K74.10%-48.16K104.00%805-23.97%-456.24K-315.64%-229.5K53.61%-20.68K-49.74%-185.94K86.03%-20.12K28.23%-368.02K75.13%-55.22K
Investing cash flow
Cash flow from continuing investing activities 0018.48K128.28K128.28K0000
Net investment purchase and sale --0--0--18.48K--128.28K--128.28K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--18.48K--128.28K--128.28K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 000376.8K102.43K0178.38K96K00
Net common stock issuance --0----------305K--0--0----------0--0
Proceeds from stock option exercised by employees --------------102.43K------------------0----
Net other financing activities ---------------30.63K--0--0---126.63K--96K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--376.8K--102.43K--0--178.38K--96K--0--0
Net cash flow
Beginning cash position -43.91%61.76K-6.58%109.92K116.90%90.63K-89.80%41.79K-7.81%89.42K-22.23%110.1K-55.72%117.67K-89.80%41.79K-7.98%409.81K17.04%97K
Current changes in cash -51.20%-31.26K-536.28%-48.16K-74.59%19.29K113.27%48.85K102.19%1.21K53.61%-20.68K93.90%-7.57K152.67%75.88K-935.61%-368.02K-116.89%-55.22K
End cash Position -65.90%30.5K-43.91%61.76K-6.58%109.92K116.90%90.63K116.90%90.63K-7.81%89.42K-22.23%110.1K-55.72%117.67K-89.80%41.79K-89.80%41.79K
Free cash from -51.20%-31.26K74.10%-48.16K104.00%805-23.97%-456.24K-315.64%-229.5K53.61%-20.68K-49.74%-185.94K86.03%-20.12K28.23%-368.02K63.27%-55.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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