Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
INVESQUE INC (MHIVF)
- 0.0900
- 0.00000.00%
15min DelayClose Jan 13 15:04 ET
82.27MMarket Cap-0.75P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0900Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)914.07MShares0.155052wk High0.84P/B82.27MFloat Cap0.010152wk Low--Dividend TTM914.07MShs Float0.9160Historical High--Div Yield TTM0.00%Range %0.0022Historical Low--Avg Price1Lot Size
INVESQUE INC (MHIVF) Cash Flow
Quarterly+Annual
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 | -145.28%-2.42M | -10,171.13%-9.96M | -69.22%197K | 53.76%9.27M | 254.77%3.39M | 13.44%5.34M | -101.21%-97K | 114.28%640K | -49.37%6.03M | 7.66%-2.19M |
| Net income from continuing operations | -340.83%-33.16M | 200.84%15.95M | -43.23%-8.94M | 63.59%-36.14M | 82.89%-6.56M | -1,370.78%-7.52M | 65.57%-15.81M | 59.97%-6.24M | -103.32%-99.24M | -23.71%-38.31M |
| Operating gains losses | 4,833.99%27.43M | -371.46%-21.16M | 517.39%9.69M | -86.53%10.14M | -98.87%218K | -65.64%556K | -81.22%7.79M | -87.72%1.57M | 29.90%75.28M | 14.32%19.37M |
| Depreciation and amortization | -86.83%384K | -88.79%398K | -88.35%404K | -14.94%13.26M | -21.90%3.32M | -24.34%2.92M | -5.13%3.55M | -7.15%3.47M | -5.64%15.58M | -16.94%4.25M |
| Deferred tax | ---8K | 101.12%8K | --0 | -414.42%-1.61M | --0 | --0 | 25.34%-716K | ---889K | 72.32%-312K | --1.61M |
| Other non cash items | -64.68%4.59M | -29.02%8.86M | -39.93%8.1M | 1.66%50.46M | 3.36%11.49M | -17.33%13.01M | 3.87%12.49M | 25.18%13.48M | 18.89%49.64M | 8.49%11.12M |
| Change In working capital | -208.19%-2.19M | -304.00%-2.35M | 29.37%-2.48M | 133.72%3.04M | 208.35%3.38M | 60.79%2.03M | -43.79%1.15M | 61.79%-3.51M | 17.31%-9.01M | 64.67%-3.12M |
| -Change in receivables | -35.56%1.29M | 245.61%1.14M | 86.76%-150K | 105.39%530K | 117.37%443K | 230.45%2.01M | -191.92%-785K | 82.81%-1.13M | -14.33%-9.82M | 9.57%-2.55M |
| -Change in payables and accrued expense | -108.86%-3.87M | -165.99%-915K | 47.22%-979K | -7,062.00%-3.58M | 128.30%469K | -150.98%-1.85M | -115.64%-344K | 56.07%-1.86M | -102.55%-50K | 52.79%-1.66M |
| -Change in other current assets | 91.48%3.67M | -1,169.93%-1.94M | -166.48%-926K | 707.44%4.74M | 17,700.00%1.58M | 198.13%1.91M | 92.59%-153K | 113.98%1.39M | 83.21%-780K | 99.72%-9K |
| -Change in other current liabilities | -2,715.38%-1.83M | -122.63%-655K | 87.31%-181K | 35.14%1.65M | -75.63%242K | 94.36%-65K | 163.18%2.9M | -614.80%-1.43M | 342.91%1.22M | 283.40%993K |
| -Change in other working capital | -6,417.39%-1.45M | 105.18%24K | 50.10%-246K | -168.84%-296K | 489.81%637K | 107.10%23K | -976.74%-463K | -171.55%-493K | 277.19%430K | -76.47%108K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.28%-2.42M | -10,171.13%-9.96M | -69.22%197K | 53.76%9.27M | 254.77%3.39M | 13.44%5.34M | -101.21%-97K | 114.28%640K | -49.37%6.03M | 7.66%-2.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 661.03%110.29M | 4,542.75%246.86M | -97.52%1.77M | 15.27%152.21M | 133.45%61.13M | 11.21%14.49M | -94.50%5.32M | 1,998.53%71.27M | -3.95%132.05M | 1,875.39%26.19M |
| Net PPE purchase and sale | 85.21%-198K | 4.36%-855K | 7.18%-1.27M | 15.85%-4.87M | -15.27%-1.28M | -6.86%-1.34M | 43.27%-894K | 26.47%-1.36M | -186.32%-5.79M | 39.80%-1.11M |
| Net business purchase and sale | -1,635.46%-6.8M | -365.04%-3.73M | -850.09%-5.08M | -7.71%-2.32M | -697.98%-592K | 53.55%-392K | 41.36%-801K | -1,144.19%-535K | -130.54%-2.15M | 120.84%99K |
| Net other investing changes | 3,629.50%97.86M | 102,203.25%251.67M | -9.48%7M | 36.83%73.96M | 122.22%63.36M | -85.16%2.62M | -96.75%246K | 2,575.78%7.73M | -47.54%54.05M | 2,731.38%28.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 661.03%110.29M | 4,542.75%246.86M | -97.52%1.77M | 15.27%152.21M | 133.45%61.13M | 11.21%14.49M | -94.50%5.32M | 1,998.53%71.27M | -3.95%132.05M | 1,875.39%26.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -521.60%-104.11M | -2,914.46%-240.13M | 90.98%-6.23M | 0.54%-154.07M | -82.39%-60.23M | 29.33%-16.75M | 92.12%-7.97M | -2,481.36%-69.13M | -9.72%-154.92M | -1,215.20%-33.02M |
| Net issuance payments of debt | -504.37%-102.82M | -3,687.62%-240.14M | 91.67%-5.75M | 3.31%-149.8M | -79.77%-57.5M | 24.09%-17.01M | 93.87%-6.34M | -2,430.04%-68.95M | -19.06%-154.92M | -1,041.78%-31.98M |
| Net common stock issuance | ---- | ---- | ---359K | --0 | --0 | --0 | --0 | --0 | 79.18%-163K | 97.00%-3K |
| Net other financing activities | -588.26%-1.29M | 78.11%-356K | 30.27%-129K | -2,725.15%-4.28M | -163.96%-2.73M | 120.75%264K | ---1.63M | ---185K | 134.39%163K | -208.96%-1.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -521.60%-104.11M | -2,914.46%-240.13M | 90.98%-6.23M | 0.54%-154.07M | -82.39%-60.23M | 29.33%-16.75M | 92.12%-7.97M | -2,481.36%-69.13M | -9.72%-154.92M | -1,215.20%-33.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.23%10.65M | 2.67%13.89M | 68.98%18.16M | -61.04%10.75M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | 42.39%27.58M | -30.55%19.77M |
| Current changes in cash | 22.18%3.76M | -17.99%-3.24M | -253.63%-4.27M | 144.03%7.41M | 147.62%4.3M | 151.62%3.08M | -178.66%-2.75M | 152.13%2.78M | -305.04%-16.83M | -915.41%-9.03M |
| End cash Position | 3.97%14.41M | -1.23%10.65M | 2.67%13.89M | 68.98%18.16M | 68.98%18.16M | -29.91%13.86M | -58.12%10.78M | -39.20%13.53M | -61.04%10.75M | -61.04%10.75M |
| Free cash flow | -165.40%-2.61M | -991.62%-10.82M | -47.65%-1.07M | 1,927.65%4.4M | 164.18%2.12M | 15.82%4M | -115.44%-991K | 88.60%-724K | -95.98%217K | 21.43%-3.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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