US Stock MarketDetailed Quotes

YNVYF YNVISIBLE INTERACTIVE INC

Watchlist

0.077700
-0.008300-9.65%

15min DelayClose May 20 16:00 ET

9.69MMarket Cap-2679P/E (TTM)

YNVISIBLE INTERACTIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.83%-4.08M

-29.52%-960.37K

14.68%-3.93M

19.20%-741.51K

27.67%-1.07M

-45.98%-1.34M

39.56%-779.12K

-84.67%-4.61M

-47.67%-917.77K

-86.62%-1.48M

Net income from continuing operations

4.04%-4.9M

-10.24%-1.12M

13.20%-5.11M

33.20%-1.02M

26.29%-1.41M

-5.51%-1.4M

-14.29%-1.28M

-55.11%-5.89M

-42.39%-1.53M

-129.16%-1.91M

Depreciation and amortization

-2.92%609.07K

-6.81%144.75K

-10.71%627.38K

-8.20%155.33K

-11.57%151.25K

-12.75%155.53K

-10.24%165.28K

2.61%702.63K

-12.13%169.21K

1.54%171.04K

Deferred tax

-73.64%1.02K

----

172.54%3.88K

----

-62.72%1.42K

--4.13K

---2.56K

Change In working capital

-12.61%-189.77K

-66.09%81.64K

72.90%-168.53K

605.00%240.72K

31.49%-102.28K

-693.84%-272.45K

92.67%-34.51K

-323.85%-621.8K

-123.43%-47.67K

27.49%-149.29K

-Change in receivables

-113.29%-39.7K

188.97%87.88K

149.66%298.78K

-343.61%-98.78K

333.86%518.58K

-83.00%-177.1K

121.50%56.09K

-546.08%-601.68K

-103.70%-22.27K

18.28%-221.75K

-Change in inventory

-1,855.10%-215.02K

-566.20%-118.52K

116.66%12.25K

72.49%-17.79K

44.64%7.09K

148.83%6.71K

--16.24K

---73.52K

---64.68K

--4.9K

-Change in prepaid assets

-110.71%-7.76K

-110.42%-4.59K

340.98%72.44K

32.87%44.09K

40.74%-40.62K

24.48%59.11K

123.37%9.86K

-307.25%-30.06K

703.35%33.18K

-220.90%-68.54K

-Change in payables and accrued expense

278.65%282.41K

33.58%254.39K

-68.67%-158.08K

17.38%190.44K

-89.51%-200.87K

-821.93%-100.45K

66.06%-47.2K

-116.54%-93.72K

85.22%162.25K

-239.00%-105.99K

-Change in other working capital

46.76%-209.72K

-212.03%-137.52K

-322.33%-393.92K

178.61%122.75K

-259.63%-386.46K

-150.67%-60.71K

-143.26%-69.5K

140.42%177.18K

67.54%-156.15K

2,190.59%242.09K

Cash from discontinued investing activities

Operating cash flow

-3.83%-4.08M

-43.93%-960.37K

14.68%-3.93M

27.30%-667.24K

22.67%-1.15M

-45.98%-1.34M

39.56%-779.12K

-84.67%-4.61M

-47.67%-917.77K

-86.62%-1.48M

Investing cash flow

Cash flow from continuing investing activities

-10.46%-74.05K

-325.31%-48.24K

75.63%-67.04K

94.12%-11.34K

89.65%-6.38K

-103.57%-7.88K

82.82%-41.43K

-37.78%-275.04K

-1,985.02%-192.78K

59.99%-61.62K

Net PPE purchase and sale

-7.61%-66.42K

-385.08%-45.98K

63.94%-61.73K

89.64%-9.48K

90.35%-5.72K

-6.76%-7.47K

-191.54%-39.07K

-211.71%-171.17K

-951.91%-91.54K

-172.09%-59.24K

Net intangibles purchase and sale

-30.44%-6.59K

40.78%-1.94K

95.64%-5.05K

97.14%-3.28K

102.86%39

--41

---1.85K

23.71%-115.9K

-681.82%-114.54K

98.96%-1.37K

Net other investing changes

-296.59%-1.05K

-122.51%-318

-102.20%-264

-89.37%1.41K

30.81%-703

-100.20%-460

99.77%-514

67.09%12.03K

1,856.01%13.29K

-59.75%-1.02K

Cash from discontinued investing activities

Investing cash flow

-10.46%-74.05K

-325.31%-48.24K

75.63%-67.04K

94.12%-11.34K

89.65%-6.38K

-103.57%-7.88K

82.82%-41.43K

-37.78%-275.04K

-1,985.02%-192.78K

59.99%-61.62K

Financing cash flow

Cash flow from continuing financing activities

-3.70%-281.26K

-12.21%-75.14K

-101.40%-271.24K

18.31%-66.96K

56.64%-65.14K

-100.57%-65.25K

-100.91%-73.89K

706.13%19.34M

-106.87%-81.97K

-72.09%-150.22K

Net issuance payments of debt

-3.70%-281.26K

-12.21%-75.14K

17.73%-271.24K

18.31%-66.96K

11.52%-65.14K

26.29%-65.25K

13.65%-73.89K

3.83%-329.67K

-2.01%-81.97K

15.66%-73.62K

Net common stock issuance

----

--0

982.40%16.24M

--0

Proceeds from stock option exercised by employees

----

--0

496.63%4.86M

--0

Net other financing activities

----

-433.14%-1.42M

--0

---76.6K

Cash from discontinued financing activities

Financing cash flow

-3.70%-281.26K

-12.21%-75.14K

-101.40%-271.24K

18.31%-66.96K

56.64%-65.14K

-100.57%-65.25K

-100.91%-73.89K

706.13%19.34M

-106.87%-81.97K

-72.09%-150.22K

Net cash flow

Beginning cash position

-26.47%11.84M

-33.51%8.44M

790.09%16.11M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

-14.91%1.81M

1,437.03%17.52M

777.37%19.21M

Current changes in cash

-3.93%-4.44M

-19.35%-978.49K

-129.51%-4.27M

31.25%-819.82K

32.49%-1.15M

-113.11%-1.41M

-113.54%-894.44K

5,011.55%14.46M

-304.78%-1.19M

-63.62%-1.7M

Effect of exchange rate changes

605.38%37.63K

46.93%-15K

103.24%5.34K

87.06%-28.26K

-2,115.15%-73.27K

273.90%243.76K

-171.89%-136.9K

-626.45%-164.43K

-349.37%-218.32K

128.00%3.64K

End cash Position

-37.14%7.45M

-26.47%11.84M

-27.55%12.69M

-27.59%13.91M

75.17%15.08M

790.09%16.11M

1,437.03%17.52M

Free cash flow

-3.92%-4.15M

-48.28%-1.01M

18.32%-4M

39.49%-680K

25.33%-1.15M

-45.68%-1.34M

37.04%-820.04K

-81.16%-4.89M

-84.08%-1.12M

-62.85%-1.55M

Currency Unit

CAD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.83%-4.08M	-29.52%-960.37K	14.68%-3.93M	19.20%-741.51K	27.67%-1.07M	-45.98%-1.34M	39.56%-779.12K	-84.67%-4.61M	-47.67%-917.77K	-86.62%-1.48M
Net income from continuing operations	4.04%-4.9M	-10.24%-1.12M	13.20%-5.11M	33.20%-1.02M	26.29%-1.41M	-5.51%-1.4M	-14.29%-1.28M	-55.11%-5.89M	-42.39%-1.53M	-129.16%-1.91M
Depreciation and amortization	-2.92%609.07K	-6.81%144.75K	-10.71%627.38K	-8.20%155.33K	-11.57%151.25K	-12.75%155.53K	-10.24%165.28K	2.61%702.63K	-12.13%169.21K	1.54%171.04K
Deferred tax	-73.64%1.02K	----	172.54%3.88K	----	----	----	----	-62.72%1.42K	--4.13K	---2.56K
Change In working capital	-12.61%-189.77K	-66.09%81.64K	72.90%-168.53K	605.00%240.72K	31.49%-102.28K	-693.84%-272.45K	92.67%-34.51K	-323.85%-621.8K	-123.43%-47.67K	27.49%-149.29K
-Change in receivables	-113.29%-39.7K	188.97%87.88K	149.66%298.78K	-343.61%-98.78K	333.86%518.58K	-83.00%-177.1K	121.50%56.09K	-546.08%-601.68K	-103.70%-22.27K	18.28%-221.75K
-Change in inventory	-1,855.10%-215.02K	-566.20%-118.52K	116.66%12.25K	72.49%-17.79K	44.64%7.09K	148.83%6.71K	--16.24K	---73.52K	---64.68K	--4.9K
-Change in prepaid assets	-110.71%-7.76K	-110.42%-4.59K	340.98%72.44K	32.87%44.09K	40.74%-40.62K	24.48%59.11K	123.37%9.86K	-307.25%-30.06K	703.35%33.18K	-220.90%-68.54K
-Change in payables and accrued expense	278.65%282.41K	33.58%254.39K	-68.67%-158.08K	17.38%190.44K	-89.51%-200.87K	-821.93%-100.45K	66.06%-47.2K	-116.54%-93.72K	85.22%162.25K	-239.00%-105.99K
-Change in other working capital	46.76%-209.72K	-212.03%-137.52K	-322.33%-393.92K	178.61%122.75K	-259.63%-386.46K	-150.67%-60.71K	-143.26%-69.5K	140.42%177.18K	67.54%-156.15K	2,190.59%242.09K
Cash from discontinued investing activities
Operating cash flow	-3.83%-4.08M	-43.93%-960.37K	14.68%-3.93M	27.30%-667.24K	22.67%-1.15M	-45.98%-1.34M	39.56%-779.12K	-84.67%-4.61M	-47.67%-917.77K	-86.62%-1.48M
Investing cash flow
Cash flow from continuing investing activities	-10.46%-74.05K	-325.31%-48.24K	75.63%-67.04K	94.12%-11.34K	89.65%-6.38K	-103.57%-7.88K	82.82%-41.43K	-37.78%-275.04K	-1,985.02%-192.78K	59.99%-61.62K
Net PPE purchase and sale	-7.61%-66.42K	-385.08%-45.98K	63.94%-61.73K	89.64%-9.48K	90.35%-5.72K	-6.76%-7.47K	-191.54%-39.07K	-211.71%-171.17K	-951.91%-91.54K	-172.09%-59.24K
Net intangibles purchase and sale	-30.44%-6.59K	40.78%-1.94K	95.64%-5.05K	97.14%-3.28K	102.86%39	--41	---1.85K	23.71%-115.9K	-681.82%-114.54K	98.96%-1.37K
Net other investing changes	-296.59%-1.05K	-122.51%-318	-102.20%-264	-89.37%1.41K	30.81%-703	-100.20%-460	99.77%-514	67.09%12.03K	1,856.01%13.29K	-59.75%-1.02K
Cash from discontinued investing activities
Investing cash flow	-10.46%-74.05K	-325.31%-48.24K	75.63%-67.04K	94.12%-11.34K	89.65%-6.38K	-103.57%-7.88K	82.82%-41.43K	-37.78%-275.04K	-1,985.02%-192.78K	59.99%-61.62K
Financing cash flow
Cash flow from continuing financing activities	-3.70%-281.26K	-12.21%-75.14K	-101.40%-271.24K	18.31%-66.96K	56.64%-65.14K	-100.57%-65.25K	-100.91%-73.89K	706.13%19.34M	-106.87%-81.97K	-72.09%-150.22K
Net issuance payments of debt	-3.70%-281.26K	-12.21%-75.14K	17.73%-271.24K	18.31%-66.96K	11.52%-65.14K	26.29%-65.25K	13.65%-73.89K	3.83%-329.67K	-2.01%-81.97K	15.66%-73.62K
Net common stock issuance	----	----	----	----	----	--0	--0	982.40%16.24M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	496.63%4.86M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-433.14%-1.42M	--0	---76.6K
Cash from discontinued financing activities
Financing cash flow	-3.70%-281.26K	-12.21%-75.14K	-101.40%-271.24K	18.31%-66.96K	56.64%-65.14K	-100.57%-65.25K	-100.91%-73.89K	706.13%19.34M	-106.87%-81.97K	-72.09%-150.22K
Net cash flow
Beginning cash position	-26.47%11.84M	-33.51%8.44M	790.09%16.11M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	-14.91%1.81M	1,437.03%17.52M	777.37%19.21M
Current changes in cash	-3.93%-4.44M	-19.35%-978.49K	-129.51%-4.27M	31.25%-819.82K	32.49%-1.15M	-113.11%-1.41M	-113.54%-894.44K	5,011.55%14.46M	-304.78%-1.19M	-63.62%-1.7M
Effect of exchange rate changes	605.38%37.63K	46.93%-15K	103.24%5.34K	87.06%-28.26K	-2,115.15%-73.27K	273.90%243.76K	-171.89%-136.9K	-626.45%-164.43K	-349.37%-218.32K	128.00%3.64K
End cash Position	-37.14%7.45M	-37.14%7.45M	-26.47%11.84M	-26.47%11.84M	-27.55%12.69M	-27.59%13.91M	75.17%15.08M	790.09%16.11M	790.09%16.11M	1,437.03%17.52M
Free cash flow	-3.92%-4.15M	-48.28%-1.01M	18.32%-4M	39.49%-680K	25.33%-1.15M	-45.68%-1.34M	37.04%-820.04K	-81.16%-4.89M	-84.08%-1.12M	-62.85%-1.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall